米国企業
BEACON ROOFING SUPPLY INC

BEACON ROOFING SUPPLY INCBECN

時価総額

$55.5億

PER

12.8倍

	2013年 9月30日	2014年 9月30日	2015年 9月30日	2016年 9月30日	2017年 9月30日	2018年 9月30日	2019年 9月30日	2020年 9月30日	2021年 9月30日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	47	54	46	31	138	130	72	625	260	68	84
Accounts Receivable, after Allowance for Credit Loss, Current	330	361	400	627	705	1,091	1,108	1,029	978	1,009	1,140
Inventory, Net	251	302	321	481	552	936	1,018	945	1,085	1,323	1,228
Prepaid expenses and other current assets	62	67	98	163	209	244	316	378	346	418	445
Total current assets	705	798	867	1,302	1,604	2,401	2,514	2,977	2,669	2,818	2,897
Property and equipment, net	-	-	-	-	-	-	-	-	-	337	436
Goodwill	469	466	496	1,198	1,252	2,492	2,491	2,490	1,760	1,920	1,950
Intangibles, net	-	-	87	464	429	1,334	1,126	801	415	448	404
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	443	399	468	504
Deferred income taxes, net	-	-	-	-	-	-	-	-	65	10	2
Other assets, net	97	81	5	2	9	1	2	2	10	8	13
Total assets	1,339	1,434	1,546	3,114	3,450	6,509	6,393	6,958	5,555	6,004	6,208
Accounts payable	183	221	245	361	504	881	823	955	813	821	943
Accrued expenses	68	80	125	161	261	612	599	564	547	448	499
Operating Lease, Liability, Current	-	-	-	-	-	-	-	101	89	95	90
Finance Lease, Liability, Current	-	-	-	-	-	-	-	-	5	16	26
Current portion of long-term debt	-	-	-	-	-	20	19	12	10	10	10
Total current liabilities	314	336	397	537	779	1,512	1,441	1,631	1,463	1,390	1,567
Long-Term Line of Credit, Noncurrent	-	-	-	360	3	92	81	251	-	255	80
Long-term debt, net	-	-	-	-	-	2,495	2,495	2,494	1,615	1,606	2,192
Deferred income taxes, net	-	-	-	-	-	-	-	74	1	0	20
Operating lease liabilities	-	-	-	-	-	-	-	340	311	382	424
Other long-term liabilities	-	-	-	-	-	5	6	7	-	-	1
Finance lease liabilities	-	-	-	-	-	-	-	-	23	67	100
Operating lease liabilities	-	-	-	-	-	-	-	340	311	382	424
Total liabilities	584	617	663	1,790	1,668	4,225	4,131	4,797	3,413	3,700	4,384
Finance lease liabilities	-	-	-	-	-	-	-	-	23	67	100
Total liabilities	584	617	663	1,790	1,668	4,225	4,131	4,797	3,413	3,700	4,384
Temporary Equity, Carrying Amount, Attributable to Parent	-	-	-	-	-	399	399	399	399	399	-
Common Stock, Value, Issued	0	0	0	1	1	1	1	1	1	1	1
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital	-	-	-	-	-	1,067	1,083	1,101	1,145	1,187	1,218
Retained earnings	441	495	557	647	748	834	799	694	621	729	619
Accumulated other comprehensive income (loss)	-0	-7	-21	-19	-15	-17	-21	-35	-23	-12	-14
Total stockholders' equity	754	817	883	1,324	1,782	1,884	1,862	1,761	1,743	1,904	1,824
Temporary Equity, Carrying Amount, Attributable to Parent	-	-	-	-	-	399	399	399	399	399	-
Total liabilities and stockholders' equity	1,339	1,434	1,546	3,114	3,450	6,509	6,393	6,958	5,555	6,004	6,208
Common Stock, Value, Issued	0	0	0	1	1	1	1	1	1	1	1
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital	-	-	-	-	-	1,067	1,083	1,101	1,145	1,187	1,218
Retained earnings	441	495	557	647	748	834	799	694	621	729	619
Accumulated other comprehensive income (loss)	-0	-7	-21	-19	-15	-17	-21	-35	-23	-12	-14
Total stockholders' equity	754	817	883	1,324	1,782	1,884	1,862	1,761	1,743	1,904	1,824
Total liabilities and stockholders' equity	1,339	1,434	1,546	3,114	3,450	6,509	6,393	6,958	5,555	6,004	6,208