Boise Cascade Co
NYSE:BCC
Balance Sheet
Balance Sheet Decomposition
Boise Cascade Co
Current Assets | 2.1B |
Cash & Short-Term Investments | 949.6m |
Receivables | 373.7m |
Other Current Assets | 733.5m |
Non-Current Assets | 1.4B |
PP&E | 1B |
Intangibles | 361m |
Other Non-Current Assets | 21.3m |
Current Liabilities | 594.1m |
Accounts Payable | 310.2m |
Accrued Liabilities | 280.5m |
Other Current Liabilities | 3.4m |
Non-Current Liabilities | 668.9m |
Long-Term Debt | 473.4m |
Other Non-Current Liabilities | 195.5m |
Balance Sheet
Boise Cascade Co
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
164
|
185
|
104
|
177
|
192
|
285
|
405
|
749
|
998
|
950
|
|
Cash Equivalents |
164
|
185
|
104
|
177
|
192
|
285
|
405
|
749
|
998
|
950
|
|
Total Receivables |
180
|
199
|
211
|
256
|
229
|
232
|
391
|
462
|
320
|
374
|
|
Accounts Receivables |
172
|
187
|
199
|
247
|
214
|
216
|
376
|
444
|
297
|
353
|
|
Other Receivables |
8
|
12
|
11
|
10
|
15
|
16
|
15
|
18
|
23
|
21
|
|
Inventory |
395
|
385
|
434
|
477
|
533
|
498
|
504
|
661
|
698
|
712
|
|
Other Current Assets |
15
|
17
|
12
|
23
|
32
|
8
|
9
|
14
|
48
|
21
|
|
Total Current Assets |
753
|
786
|
761
|
933
|
986
|
1 023
|
1 309
|
1 886
|
2 064
|
2 057
|
|
PP&E Net |
368
|
403
|
569
|
566
|
487
|
563
|
553
|
587
|
852
|
1 020
|
|
PP&E Gross |
368
|
403
|
569
|
566
|
487
|
563
|
553
|
587
|
852
|
1 020
|
|
Accumulated Depreciation |
324
|
369
|
430
|
494
|
577
|
630
|
708
|
764
|
833
|
927
|
|
Intangible Assets |
10
|
10
|
16
|
15
|
17
|
18
|
17
|
15
|
161
|
191
|
|
Goodwill |
22
|
22
|
55
|
55
|
59
|
60
|
60
|
60
|
138
|
170
|
|
Other Long-Term Assets |
60
|
29
|
39
|
38
|
32
|
29
|
27
|
24
|
25
|
21
|
|
Other Assets |
22
|
22
|
55
|
55
|
59
|
60
|
60
|
60
|
138
|
170
|
|
Total Assets |
1 213
N/A
|
1 249
+3%
|
1 439
+15%
|
1 607
+12%
|
1 581
-2%
|
1 693
+7%
|
1 966
+16%
|
2 573
+31%
|
3 241
+26%
|
3 459
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
151
|
159
|
194
|
234
|
211
|
223
|
308
|
335
|
270
|
310
|
|
Accrued Liabilities |
70
|
58
|
75
|
91
|
95
|
91
|
127
|
138
|
152
|
280
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
Other Current Liabilities |
35
|
42
|
44
|
57
|
65
|
71
|
90
|
167
|
124
|
2
|
|
Total Current Liabilities |
255
|
259
|
313
|
382
|
370
|
385
|
524
|
641
|
546
|
594
|
|
Long-Term Debt |
294
|
345
|
438
|
438
|
439
|
464
|
475
|
477
|
474
|
473
|
|
Deferred Income Tax |
0
|
0
|
6
|
17
|
19
|
27
|
18
|
4
|
64
|
82
|
|
Other Liabilities |
172
|
111
|
102
|
96
|
80
|
116
|
97
|
99
|
99
|
113
|
|
Total Liabilities |
721
N/A
|
714
-1%
|
859
+20%
|
933
+9%
|
909
-3%
|
992
+9%
|
1 115
+12%
|
1 220
+9%
|
1 183
-3%
|
1 263
+7%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
191
|
243
|
281
|
361
|
330
|
357
|
452
|
949
|
1 646
|
1 780
|
|
Additional Paid In Capital |
503
|
508
|
515
|
524
|
529
|
533
|
538
|
543
|
551
|
561
|
|
Treasury Stock |
100
|
124
|
134
|
134
|
139
|
139
|
139
|
139
|
139
|
145
|
|
Other Equity |
102
|
93
|
83
|
77
|
48
|
50
|
1
|
1
|
1
|
1
|
|
Total Equity |
492
N/A
|
535
+9%
|
580
+8%
|
675
+16%
|
673
0%
|
701
+4%
|
851
+21%
|
1 353
+59%
|
2 058
+52%
|
2 196
+7%
|
|
Total Liabilities & Equity |
1 213
N/A
|
1 249
+3%
|
1 439
+15%
|
1 607
+12%
|
1 581
-2%
|
1 693
+7%
|
1 966
+16%
|
2 573
+31%
|
3 241
+26%
|
3 459
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
39
|
39
|
38
|
39
|
39
|
39
|
39
|
39
|
40
|
40
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|