XML 107 R92.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Guarantor Information - Consolidating Balance Sheet Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
ASSETS        
Cash and cash equivalents $ 292,147 $ 228,871 $ 251,583  
Restricted cash 12,462 14,405 38,901  
Accounts receivable (net of allowance of $330 and $354, respectively) 36,323 53,226    
Income tax receivable 88 292    
Owned inventory 1,542,807 1,569,279    
Investments in unconsolidated entities 3,994 10,470    
Deferred tax assets, net 307,896 309,955    
Property and equipment, net 17,566 19,138    
Investments in subsidiaries 0 0    
Intercompany 0 0    
Other assets 7,712 7,522    
Total assets 2,220,995 2,213,158    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Trade accounts payable 103,484 104,174    
Other liabilities 107,659 134,253    
Intercompany 0 0    
Total debt (net of premium/discount and debt issuance costs) 1,327,412 1,331,878    
Total liabilities 1,538,555 1,570,305    
Stockholders’ equity 682,440 642,853 $ 630,423 $ 279,118
Total liabilities and stockholders’ equity 2,220,995 2,213,158    
Consolidating Adjustments        
ASSETS        
Cash and cash equivalents (7,161) (4,500)    
Restricted cash 0 0    
Accounts receivable (net of allowance of $330 and $354, respectively) 0 0    
Income tax receivable 0 0    
Owned inventory 0 0    
Investments in unconsolidated entities 0 0    
Deferred tax assets, net 0 0    
Property and equipment, net 0 0    
Investments in subsidiaries (808,067) (701,931)    
Intercompany (608,505) (737,340)    
Other assets 0 0    
Total assets (1,423,733) (1,443,771)    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Trade accounts payable 0 0    
Other liabilities 0 0    
Intercompany (615,666) (741,840)    
Total debt (net of premium/discount and debt issuance costs) 0 0    
Total liabilities (615,666) (741,840)    
Stockholders’ equity (808,067) (701,931)    
Total liabilities and stockholders’ equity (1,423,733) (1,443,771)    
Beazer Homes USA, Inc.        
ASSETS        
Cash and cash equivalents 283,191 215,646    
Restricted cash 11,001 12,867    
Accounts receivable (net of allowance of $330 and $354, respectively) 0 0    
Income tax receivable 88 292    
Owned inventory 0 0    
Investments in unconsolidated entities 773 773    
Deferred tax assets, net 307,896 309,955    
Property and equipment, net 0 0    
Investments in subsidiaries 808,067 701,931    
Intercompany 606,168 734,766    
Other assets 599 577    
Total assets 2,017,783 1,976,807    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Trade accounts payable 0 0    
Other liabilities 11,229 11,315    
Intercompany 2,337 2,574    
Total debt (net of premium/discount and debt issuance costs) 1,321,777 1,320,065    
Total liabilities 1,335,343 1,333,954    
Stockholders’ equity 682,440 642,853    
Total liabilities and stockholders’ equity 2,017,783 1,976,807    
Guarantor Subsidiaries        
ASSETS        
Cash and cash equivalents 15,393 16,866    
Restricted cash 1,461 1,538    
Accounts receivable (net of allowance of $330 and $354, respectively) 36,322 53,225    
Income tax receivable 0 0    
Owned inventory 1,542,807 1,569,279    
Investments in unconsolidated entities 3,221 9,697    
Deferred tax assets, net 0 0    
Property and equipment, net 17,566 19,138    
Investments in subsidiaries 0 0    
Intercompany 0 0    
Other assets 7,098 6,930    
Total assets 1,623,868 1,676,673    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Trade accounts payable 103,484 104,174    
Other liabilities 96,189 122,561    
Intercompany 613,329 739,266    
Total debt (net of premium/discount and debt issuance costs) 5,635 11,813    
Total liabilities 818,637 977,814    
Stockholders’ equity 805,231 698,859    
Total liabilities and stockholders’ equity 1,623,868 1,676,673    
Non-Guarantor Subsidiaries        
ASSETS        
Cash and cash equivalents 724 859    
Restricted cash 0 0    
Accounts receivable (net of allowance of $330 and $354, respectively) 1 1    
Income tax receivable 0 0    
Owned inventory 0 0    
Investments in unconsolidated entities 0 0    
Deferred tax assets, net 0 0    
Property and equipment, net 0 0    
Investments in subsidiaries 0 0    
Intercompany 2,337 2,574    
Other assets 15 15    
Total assets 3,077 3,449    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Trade accounts payable 0 0    
Other liabilities 241 377    
Intercompany 0 0    
Total debt (net of premium/discount and debt issuance costs) 0 0    
Total liabilities 241 377    
Stockholders’ equity 2,836 3,072    
Total liabilities and stockholders’ equity $ 3,077 $ 3,449