Green Brick Partners Inc
F:2G1
Balance Sheet
Balance Sheet Decomposition
Green Brick Partners Inc
Green Brick Partners Inc
Balance Sheet
Green Brick Partners Inc
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
27
|
56
|
12
|
6
|
7
|
15
|
9
|
17
|
21
|
20
|
35
|
37
|
38
|
33
|
19
|
79
|
77
|
180
|
142
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
27
|
56
|
12
|
6
|
7
|
15
|
9
|
17
|
21
|
20
|
35
|
37
|
38
|
0
|
19
|
79
|
77
|
180
|
142
|
|
| Total Receivables |
0
|
0
|
17
|
24
|
28
|
14
|
0
|
0
|
1
|
3
|
2
|
2
|
5
|
5
|
5
|
7
|
5
|
11
|
14
|
|
| Accounts Receivables |
0
|
0
|
17
|
24
|
28
|
14
|
0
|
0
|
1
|
3
|
2
|
2
|
5
|
5
|
5
|
7
|
5
|
11
|
14
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
15
|
21
|
24
|
26
|
0
|
229
|
274
|
344
|
410
|
496
|
669
|
754
|
845
|
1 204
|
1 423
|
1 533
|
1 938
|
|
| Other Current Assets |
0
|
0
|
2
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
28
|
56
|
46
|
53
|
60
|
57
|
9
|
246
|
296
|
367
|
448
|
534
|
712
|
792
|
869
|
1 289
|
1 505
|
1 724
|
2 093
|
|
| PP&E Net |
83
|
277
|
305
|
284
|
260
|
236
|
0
|
1
|
2
|
1
|
1
|
1
|
5
|
8
|
6
|
7
|
6
|
14
|
14
|
|
| PP&E Gross |
83
|
277
|
305
|
284
|
260
|
236
|
0
|
1
|
2
|
1
|
1
|
1
|
5
|
8
|
6
|
7
|
6
|
14
|
14
|
|
| Accumulated Depreciation |
0
|
0
|
9
|
36
|
62
|
89
|
1
|
0
|
1
|
1
|
1
|
1
|
5
|
6
|
8
|
8
|
9
|
8
|
9
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
2
|
4
|
0
|
0
|
0
|
0
|
8
|
3
|
0
|
0
|
17
|
20
|
30
|
46
|
56
|
74
|
85
|
61
|
|
| Other Long-Term Assets |
11
|
9
|
10
|
6
|
5
|
3
|
236
|
1
|
91
|
82
|
72
|
35
|
20
|
20
|
30
|
31
|
33
|
35
|
32
|
|
| Other Assets |
0
|
0
|
1
|
3
|
6
|
4
|
5
|
4
|
9
|
24
|
20
|
24
|
26
|
26
|
37
|
38
|
37
|
45
|
50
|
|
| Total Assets |
121
N/A
|
344
+183%
|
366
+6%
|
347
-5%
|
332
-4%
|
300
-10%
|
250
-16%
|
268
+7%
|
400
+49%
|
474
+18%
|
541
+14%
|
611
+13%
|
784
+28%
|
876
+12%
|
989
+13%
|
1 422
+44%
|
1 656
+16%
|
1 903
+15%
|
2 250
+18%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
17
|
10
|
11
|
8
|
16
|
9
|
0
|
9
|
14
|
14
|
15
|
22
|
26
|
30
|
25
|
46
|
52
|
54
|
60
|
|
| Accrued Liabilities |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
11
|
6
|
14
|
18
|
29
|
28
|
43
|
66
|
95
|
104
|
118
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
12
|
30
|
33
|
13
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
11
|
10
|
7
|
14
|
21
|
32
|
24
|
38
|
65
|
29
|
43
|
37
|
|
| Total Current Liabilities |
19
|
12
|
26
|
39
|
50
|
22
|
0
|
26
|
37
|
26
|
43
|
62
|
87
|
82
|
106
|
176
|
193
|
202
|
215
|
|
| Long-Term Debt |
0
|
122
|
226
|
221
|
215
|
167
|
0
|
44
|
174
|
58
|
86
|
116
|
209
|
252
|
233
|
357
|
380
|
383
|
381
|
|
| Minority Interest |
74
|
69
|
14
|
6
|
0
|
6
|
1
|
10
|
10
|
12
|
17
|
17
|
17
|
13
|
9
|
14
|
21
|
17
|
28
|
|
| Other Liabilities |
4
|
19
|
19
|
10
|
12
|
11
|
195
|
0
|
8
|
18
|
10
|
0
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
97
N/A
|
222
+130%
|
285
+28%
|
275
-4%
|
278
+1%
|
205
-26%
|
194
-5%
|
79
-59%
|
228
+188%
|
114
-50%
|
156
+37%
|
195
+24%
|
316
+62%
|
352
+12%
|
349
-1%
|
547
+57%
|
594
+8%
|
602
+1%
|
625
+4%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
48
|
48
|
48
|
48
|
|
| Retained Earnings |
2
|
6
|
47
|
61
|
81
|
89
|
129
|
33
|
70
|
87
|
111
|
126
|
178
|
235
|
350
|
540
|
754
|
997
|
1 333
|
|
| Additional Paid In Capital |
27
|
130
|
134
|
137
|
139
|
188
|
190
|
156
|
102
|
272
|
273
|
290
|
291
|
291
|
293
|
290
|
259
|
256
|
245
|
|
| Treasury Stock |
0
|
2
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
25
N/A
|
122
+394%
|
81
-34%
|
72
-10%
|
54
-25%
|
94
+74%
|
56
-40%
|
189
+236%
|
172
-9%
|
360
+109%
|
385
+7%
|
416
+8%
|
468
+12%
|
523
+12%
|
640
+22%
|
875
+37%
|
1 062
+21%
|
1 301
+22%
|
1 625
+25%
|
|
| Total Liabilities & Equity |
121
N/A
|
344
+183%
|
366
+6%
|
347
-5%
|
332
-4%
|
300
-10%
|
250
-16%
|
268
+7%
|
400
+49%
|
474
+18%
|
541
+14%
|
611
+13%
|
784
+28%
|
876
+12%
|
989
+13%
|
1 422
+44%
|
1 656
+16%
|
1 903
+15%
|
2 250
+18%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
6
|
9
|
11
|
31
|
49
|
49
|
51
|
51
|
50
|
51
|
51
|
46
|
45
|
44
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|