BLDR Stock Annual Balance Sheet. Download in Excel
Builders FirstSource Inc.
BLDR 
NYE
Sector: Basic Materials
Industry: Building Materials
175.91
USD
1.08
(0.62%)
Previous close: 174.83 Open: 176.0 Bid: 175.0 Ask: 177.7
52 week range
130.75 214.70
Mkt Cap: 20,578 M Avg Vol (90 Days): 1,364,291
Last updated: Friday 22nd November 2024
Financials
BLDR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 74 M | 365 M | 410 M | 514 M | 423 M | 437 M | 600 M | 1,093 M | 803 M | 881 M |
| Accounts receivable | 140 M | 529 M | 569 M | 632 M | 654 M | 615 M | 823 M | 1,709 M | 1,448 M | 1,437 M |
| Accrued expenses | 142 M | 659 M | 703 M | 786 M | 716 M | 746 M | 927 M | 1,812 M | 1,542 M | 1,599 M |
| Accumulated depreciation & depletion | -152 M | -188 M | -269 M | -325 M | -390 M | -449 M | -524 M | -672 M | -838 M | -1,012 M |
| Additional paid in capital | 380 M | 512 M | 528 M | 547 M | 560 M | 575 M | 589 M | 4,261 M | 4,258 M | 4,271 M |
| Cash and equivalents | 18 M | 65 M | 14 M | 58 M | 10 M | 14 M | 424 M | 43 M | 80 M | 66 M |
| CashCashEquivalentsAndShortTermInvestments | 18 M | 65 M | 14 M | 58 M | 10 M | 14 M | 424 M | 43 M | 80 M | 66 M |
| CashEquivalents | 18 M | 65 M | 14 M | 58 M | 10 M | 14 M | 424 M | 43 M | ||
| Common par | 982000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M |
| Common stock equity | 40 M | 149 M | 310 M | 376 M | 596 M | 825 M | 1,153 M | 4,802 M | 4,963 M | 4,732 M |
| CommonStock | 982000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M |
| Cost in excess | 140 M | 740 M | 740 M | 740 M | 740 M | 769 M | 785 M | 3,270 M | 3,457 M | 3,557 M |
| CurrentAccruedExpenses | 68 M | 294 M | 293 M | 272 M | 293 M | 309 M | 327 M | 719 M | 739 M | 718 M |
| CurrentCapitalLeaseObligation | 25 M | 60 M | 7 M | 77 M | 77 M | 62 M | 62 M | 97 M | 101 M | 98 M |
| CurrentDeferredRevenue | 5 M | 38 M | 58 M | 216 M | 193 M | 163 M | ||||
| CurrentDeferredTaxesAssets | 4 M | 19 M | 149 M | 106 M | 82 M | 123 M | 133 M | 220 M | 242 M | 250 M |
| CurrentDeferredTaxesLiabilities | -11 M | -28 M | 115 M | 75 M | -59 M | -151 M | -177 M | -582 M | -512 M | -417 M |
| Deferred revenues | 58 M | 216 M | 193 M | 163 M | ||||||
| Float term debt | 345 M | 1,923 M | 1,786 M | 1,772 M | 1,546 M | 1,277 M | 1,597 M | 2,926 M | 3,382 M | 3,611 M |
| GoodwillAndOtherIntangibleAssets | 157 M | 929 M | 900 M | 873 M | 844 M | 897 M | 905 M | 4,874 M | 5,008 M | 4,855 M |
| Gross fixed assets (Plant Property & Equipment) | 228 M | 923 M | 925 M | 964 M | 1,060 M | 1,464 M | 1,547 M | 2,515 M | 2,891 M | 3,318 M |
| IncomeTaxPayable | 9 M | 29 M | 30 M | 28 M | 29 M | 33 M | 47 M | 81 M | 77 M | 59 M |
| Intangibles | 17 M | 190 M | 159 M | 133 M | 103 M | 128 M | 120 M | 1,603 M | 1,551 M | 1,298 M |
| InterestPayable | 30 M | 109 M | 215 M | 14 M | 13 M | 12 M | 14 M | 32 M | 34 M | 35 M |
| Inventories | 138 M | 513 M | 542 M | 602 M | 597 M | 561 M | 785 M | 1,626 M | 1,426 M | 1,228 M |
| Invested capital | 394 M | 178 M | 326 M | 3,920 M | 3,688 M | 3,617 M | 4,566 M | 10,655 M | 11,323 M | 11,521 M |
| Leases | 282 M | 279 M | 288 M | 32 M | 35 M | 4 M | 4 M | 3 M | ||
| LineOfCredit | 16 M | 79 M | 85 M | 85 M | 82 M | 82 M | 78 M | 126 M | 129 M | 70 M |
| LongTermCapitalLeaseObligation | 1 M | 4 M | 9 M | 6 M | 237 M | 219 M | 375 M | 404 M | 434 M | |
| LongTermDebtAndCapitalLeaseObligation | 30 M | 29 M | 16 M | 1,772 M | 1,546 M | 1,514 M | 1,816 M | 3,301 M | 3,382 M | 3,611 M |
| LongTermProvisions | 345 M | 1,923 M | 1,786 M | 197000.0 | 5 M | 6 M | 5 M | 20 M | 39 M | -11 M |
| Net fixed assets (net PP&E) | 76 M | 734 M | 656 M | 639 M | 670 M | 1,015 M | 1,024 M | 1,843 M | 2,053 M | 2,306 M |
| Non-current deferred income taxes | 6 M | 12 M | -13 M | -9 M | -27 M | 37 M | 49 M | 362 M | 270 M | 167 M |
| NonCurrentDeferredAssets | 2 M | 115 M | 75 M | 23 M | 8 M | 5 M | ||||
| NonCurrentDeferredLiabilities | 6 M | 12 M | 37 M | 49 M | 362 M | 270 M | 167 M | |||
| NonCurrentDeferredTaxesAssets | 138 M | 2 M | 115 M | 75 M | 23 M | 8 M | 135 M | 223 M | 33 M | 37 M |
| Notes payable | 1,334 M | 1,058 M | 1,403 M | 2,751 M | ||||||
| Other current assets | 13 M | 35 M | 39 M | 34 M | 44 M | 39 M | 59 M | 128 M | 124 M | 113 M |
| Other fixed assets | 76 M | 734 M | 656 M | 639 M | 670 M | 1,015 M | 1,024 M | 1,843 M | 2,053 M | 2,306 M |
| Other non-current assets | 8 M | 17 M | 18 M | 23 M | 22 M | 22 M | 21 M | 29 M | 36 M | 38 M |
| Other non-current liabilities | 10 M | 110 M | 95 M | 60 M | 59 M | 52 M | 80 M | 120 M | 138 M | 125 M |
| Other receivable | 24 M | 58 M | 56 M | 71 M | 69 M | 77 M | 76 M | 255 M | 235 M | 290 M |
| OtherCurrentLiabilities | 19 M | 120 M | 127 M | 128 M | 145 M | 153 M | 176 M | 386 M | 401 M | 383 M |
| OtherEquityAdjustments | 700000.0 | |||||||||
| OtherInventories | 138 M | 513 M | 542 M | 602 M | 597 M | 561 M | 785 M | 1,626 M | 1,426 M | 1,228 M |
| OtherPayable | 1,206 M | 628 M | 239 M | |||||||
| Payables | 74 M | 365 M | 410 M | 514 M | 423 M | 437 M | 600 M | 1,093 M | 803 M | 881 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| RecievablesAdjustmentsAllowances | -2 M | -4 M | -6 M | -5 M | -6 M | -6 M | -6 M | -22 M | -50 M | -28 M |
| Retained earnings | -341 M | -364 M | -219 M | -172 M | 35 M | 249 M | 562 M | 540 M | 704 M | 460 M |
| Short term debt | 30 M | 12 M | 16 M | 14 M | 27 M | 4 M | 6 M | 4 M | ||
| Total assets | 574 M | 2,882 M | 2,910 M | 3,006 M | 2,932 M | 3,249 M | 4,174 M | 10,714 M | 10,595 M | 10,499 M |
| Total current assets | 333 M | 1,200 M | 1,220 M | 1,396 M | 1,374 M | 1,307 M | 2,224 M | 3,968 M | 3,498 M | 3,301 M |
| Total current liabilities | 142 M | 659 M | 703 M | 798 M | 731 M | 821 M | 1,075 M | 2,129 M | 1,843 M | 1,863 M |
| Total equity | 40 M | 149 M | 310 M | 376 M | 596 M | 825 M | 1,153 M | 4,802 M | 4,963 M | 4,732 M |
| Total liabilities | 534 M | 2,733 M | 2,600 M | 2,630 M | 2,336 M | 2,425 M | 3,021 M | 5,912 M | 5,633 M | 5,767 M |
| Total non-current assets | 241 M | 1,682 M | 1,690 M | 1,610 M | 1,559 M | 1,943 M | 1,950 M | 6,746 M | 7,098 M | 7,199 M |
| Total non-current liabilities | 392 M | 2,074 M | 1,897 M | 1,832 M | 1,605 M | 1,603 M | 1,946 M | 3,783 M | 3,790 M | 3,904 M |
| TotalEquityGrossMinority | 40 M | 149 M | 310 M | 376 M | 596 M | 825 M | 1,153 M | 4,802 M | 4,963 M | 4,732 M |
| TotalEquityGrossMinorityInterest | 40 M | 149 M | 310 M | 376 M | 596 M | 825 M | 1,153 M | 4,802 M | 4,963 M | 4,732 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 574 M | 2,882 M | 2,910 M | 3,006 M | 2,932 M | 3,249 M | 4,174 M | 10,714 M | 10,595 M | 10,499 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 392 M | 2,074 M | 1,897 M | 1,832 M | 1,605 M | 1,603 M | 1,946 M | 3,783 M | 3,790 M | 3,904 M |
| UnearnedPremiums | -46 M | -29 M | -19 M | -16 M | -9 M | -18 M | -27 M | -31 M | -28 M | |
| Working capital | 191 M | 541 M | 517 M | 598 M | 642 M | 486 M | 1,149 M | 1,840 M | 1,655 M | 1,437 M |
| debtc | 30 M | 12 M | 16 M | 76 M | 89 M | 100 M | 107 M | 102 M |
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