Builders FirstSource Inc.
BLDR
NYE
Sector: Basic Materials
Industry: Building Materials
121.02
USD
-6.14
(-4.83%)
Optionable: Yes Market Cap: 16,256 M 90-day average vol: 1,524,660
Previous close: 127.16 Open: 125.0 Bid: 120.76 Ask: 128.55
52 week range
52.70 156.85
Last updated: Friday 22nd September 2023
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BLDR Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 67000.0 | 30 M | 12 M | 16 M | 76 M | 89 M | 100 M | 107 M | ||
| Accounts payable | 81 M | 74 M | 365 M | 410 M | 514 M | 423 M | 437 M | 600 M | 1,093 M | 803 M |
| Accounts receivable | 143 M | 140 M | 529 M | 569 M | 632 M | 654 M | 615 M | 823 M | 1,709 M | 1,448 M |
| Accrued expenses | 126 M | 142 M | 659 M | 703 M | 786 M | 716 M | 746 M | 927 M | 1,812 M | 1,542 M |
| Accumulated depreciation & depletion | -147 M | -152 M | -188 M | -269 M | -325 M | -390 M | -449 M | -524 M | -672 M | -838 M |
| Additional paid in capital | 373 M | 380 M | 512 M | 528 M | 547 M | 560 M | 575 M | 589 M | 4,261 M | 4,258 M |
| Cash and equivalents | 55 M | 18 M | 65 M | 14 M | 58 M | 10 M | 14 M | 424 M | 43 M | 80 M |
| CashCashEquivalentsAndShortTermInvestments | 55 M | 18 M | 65 M | 14 M | 58 M | 10 M | 14 M | 424 M | 43 M | 80 M |
| CashEquivalents | 55 M | 18 M | 65 M | 14 M | 58 M | 10 M | 14 M | 424 M | 43 M | 80 M |
| Common par | 973000.0 | 982000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M |
| Common stock equity | 15 M | 40 M | 149 M | 310 M | 376 M | 596 M | 825 M | 1,153 M | 4,802 M | 4,963 M |
| CommonStock | 973000.0 | 982000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M |
| Cost in excess | 111 M | 140 M | 740 M | 740 M | 740 M | 740 M | 769 M | 785 M | 3,270 M | 3,457 M |
| CurrentAccruedExpenses | 45 M | 68 M | 294 M | 293 M | 272 M | 293 M | 309 M | 327 M | 719 M | 739 M |
| CurrentCapitalLeaseObligation | 22 M | 25 M | 60 M | 7 M | 77 M | 77 M | 62 M | 62 M | 97 M | 101 M |
| CurrentDeferredRevenue | 6 M | 5 M | 58 M | 216 M | 193 M | |||||
| CurrentDeferredTaxesAssets | 4 M | 4 M | 19 M | 149 M | 106 M | 82 M | 123 M | 133 M | 220 M | 242 M |
| CurrentDeferredTaxesLiabilities | 8 M | 8 M | 12 M | 115 M | 75 M | 28 M | 37 M | 47 M | 362 M | 270 M |
| Deferred revenues | 58 M | 216 M | 193 M | |||||||
| Float term debt | 354 M | 30 M | 29 M | 16 M | 1,772 M | 1,546 M | 1,277 M | 1,597 M | 2,926 M | 2,978 M |
| GoodwillAndOtherIntangibleAssets | 112 M | 157 M | 929 M | 900 M | 873 M | 844 M | 897 M | 905 M | 4,874 M | 5,008 M |
| Gross fixed assets (Plant Property & Equipment) | 196 M | 228 M | 923 M | 925 M | 964 M | 1,060 M | 1,464 M | 1,547 M | 2,515 M | 2,891 M |
| IncomeTaxPayable | 8 M | 9 M | 29 M | 30 M | 28 M | 29 M | 33 M | 47 M | 81 M | 77 M |
| Intangibles | 827000.0 | 17 M | 190 M | 159 M | 133 M | 103 M | 128 M | 120 M | 1,603 M | 1,551 M |
| InterestPayable | 2 M | 30 M | 109 M | 215 M | 14 M | 13 M | 12 M | 14 M | 32 M | 34 M |
| Inventories | 124 M | 138 M | 513 M | 542 M | 602 M | 597 M | 561 M | 785 M | 1,626 M | 1,426 M |
| Invested capital | 369 M | 70 M | 178 M | 326 M | 2,148 M | 2,142 M | 2,102 M | 2,750 M | 7,729 M | 7,940 M |
| Leases | 5 M | 282 M | 279 M | 288 M | ||||||
| LineOfCredit | 14 M | 16 M | 79 M | 85 M | 85 M | 82 M | 82 M | 78 M | 126 M | 129 M |
| LongTermCapitalLeaseObligation | 1 M | 4 M | 1,784 M | 6 M | 237 M | 219 M | 375 M | 404 M | ||
| LongTermDebtAndCapitalLeaseObligation | 354 M | 30 M | 29 M | 16 M | 1,772 M | 1,546 M | 1,514 M | 1,816 M | 3,301 M | 3,382 M |
| LongTermProvisions | 900000.0 | 345 M | 1,923 M | 1,786 M | 197000.0 | 5 M | 6 M | 5 M | 20 M | 39 M |
| Net fixed assets (net PP&E) | 49 M | 76 M | 734 M | 656 M | 639 M | 670 M | 1,015 M | 1,024 M | 1,843 M | 2,053 M |
| Non-current deferred income taxes | 7 M | 6 M | 12 M | 13 M | 9 M | 27 M | 37 M | 49 M | 362 M | 270 M |
| NonCurrentDeferredAssets | 2 M | 115 M | 75 M | 23 M | 8 M | 5 M | ||||
| NonCurrentDeferredLiabilities | 7 M | 6 M | 12 M | 37 M | 49 M | 362 M | 270 M | |||
| NonCurrentDeferredTaxesAssets | 147 M | 138 M | 2 M | 115 M | 75 M | 23 M | 8 M | 135 M | 223 M | 242 M |
| Notes payable | 1,334 M | 1,058 M | 1,403 M | 2,751 M | 2,814 M | |||||
| Number of employees | 29000.0 | 29000.0 | 29000.0 | 29000.0 | 29000.0 | 29000.0 | 29000.0 | 29000.0 | 29000.0 | 29000.0 |
| Other current assets | 10 M | 13 M | 35 M | 39 M | 34 M | 44 M | 39 M | 59 M | 128 M | 124 M |
| Other non-current assets | 23 M | 8 M | 17 M | 18 M | 23 M | 22 M | 22 M | 21 M | 29 M | 36 M |
| Other non-current liabilities | 13 M | 10 M | 64 M | 95 M | 60 M | 59 M | 52 M | 80 M | 120 M | 138 M |
| Other receivable | 24 M | 58 M | 56 M | 71 M | 69 M | 77 M | 76 M | 255 M | 235 M | |
| OtherCurrentLiabilities | 8 M | 10 M | 47 M | 37 M | 32 M | 35 M | 38 M | 39 M | 68 M | 79 M |
| OtherEquityAdjustments | 700000.0 | |||||||||
| OtherPayable | 628 M | |||||||||
| Payables | 81 M | 74 M | 365 M | 410 M | 514 M | 423 M | 437 M | 600 M | 1,093 M | 803 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -4 M | -6 M | -5 M | -6 M | -6 M | -6 M | -22 M | -50 M |
| Retained earnings | -359 M | -341 M | -364 M | -219 M | -172 M | 35 M | 249 M | 562 M | 540 M | 704 M |
| Short term debt | 67000.0 | 30 M | 12 M | 16 M | 14 M | 27 M | 4 M | 6 M | ||
| Total assets | 516 M | 583 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 |
| Total current assets | 331 M | 332 M | 1,194 M | 1,216 M | 1,396 M | 1,374 M | 1,307 M | 2,224 M | 3,968 M | 3,498 M |
| Total current liabilities | 126 M | 172 M | 735 M | 755 M | 798 M | 731 M | 821 M | 1,075 M | 2,129 M | 1,843 M |
| Total equity | 15 M | 40 M | 149 M | 310 M | 376 M | 596 M | 825 M | 1,153 M | 4,802 M | 4,963 M |
| Total liabilities | 500 M | 543 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 |
| Total non-current assets | 185 M | 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 |
| Total non-current liabilities | 374 M | 392 M | 2,027 M | 1,897 M | 1,832 M | 1,605 M | 1,603 M | 1,946 M | 3,783 M | 3,790 M |
| TotalEquityGrossMinority | 15 M | 40 M | 149 M | 310 M | 376 M | 596 M | 825 M | 1,153 M | 4,802 M | 4,963 M |
| TotalEquityGrossMinorityInterest | 15 M | 40 M | 149 M | 310 M | 376 M | 596 M | 825 M | 1,153 M | 4,802 M | 4,963 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 516 M | 583 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 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 374 M | 392 M | 2,027 M | 1,897 M | 1,832 M | 1,605 M | 1,603 M | 1,946 M | 3,783 M | 3,790 M |
| UnearnedPremiums | 46 M | 29 M | 19 M | 16 M | 9 M | 18 M | 28 M | -31 M | ||
| Working capital | 205 M | 159 M | 459 M | 461 M | 598 M | 642 M | 486 M | 1,149 M | 1,840 M | 1,655 M |
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