Builders FirstSource Inc
NYSE:BLDR
Balance Sheet
Balance Sheet Decomposition
Builders FirstSource Inc
Current Assets | 3.9B |
Cash & Short-Term Investments | 697.5m |
Receivables | 1.8B |
Other Current Assets | 1.5B |
Non-Current Assets | 7.2B |
PP&E | 2.3B |
Intangibles | 4.8B |
Other Non-Current Assets | 54m |
Current Liabilities | 1.8B |
Accounts Payable | 1B |
Accrued Liabilities | 581.2m |
Other Current Liabilities | 175.3m |
Non-Current Liabilities | 4.4B |
Long-Term Debt | 3.7B |
Other Non-Current Liabilities | 728.8m |
Balance Sheet
Builders FirstSource Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
18
|
65
|
14
|
58
|
10
|
14
|
424
|
43
|
80
|
66
|
|
Cash Equivalents |
18
|
65
|
14
|
58
|
10
|
14
|
424
|
43
|
80
|
66
|
|
Total Receivables |
164
|
586
|
625
|
703
|
723
|
692
|
956
|
2 171
|
1 867
|
1 893
|
|
Accounts Receivables |
140
|
529
|
569
|
632
|
654
|
615
|
880
|
1 916
|
1 632
|
1 603
|
|
Other Receivables |
24
|
57
|
56
|
71
|
69
|
77
|
76
|
255
|
235
|
290
|
|
Inventory |
138
|
513
|
542
|
602
|
597
|
561
|
785
|
1 626
|
1 426
|
1 228
|
|
Other Current Assets |
11
|
30
|
35
|
34
|
44
|
39
|
59
|
128
|
124
|
113
|
|
Total Current Assets |
332
|
1 194
|
1 216
|
1 396
|
1 374
|
1 307
|
2 224
|
3 968
|
3 498
|
3 301
|
|
PP&E Net |
76
|
734
|
656
|
639
|
670
|
1 015
|
1 024
|
1 843
|
2 053
|
2 306
|
|
PP&E Gross |
76
|
734
|
656
|
639
|
670
|
1 015
|
1 024
|
1 843
|
2 053
|
2 306
|
|
Accumulated Depreciation |
152
|
188
|
269
|
325
|
390
|
449
|
524
|
672
|
838
|
1 012
|
|
Intangible Assets |
17
|
190
|
159
|
133
|
103
|
128
|
120
|
1 603
|
1 551
|
1 298
|
|
Goodwill |
140
|
740
|
740
|
740
|
740
|
769
|
785
|
3 270
|
3 457
|
3 557
|
|
Other Long-Term Assets |
10
|
24
|
138
|
98
|
45
|
31
|
21
|
29
|
36
|
38
|
|
Other Assets |
140
|
740
|
740
|
740
|
740
|
769
|
785
|
3 270
|
3 457
|
3 557
|
|
Total Assets |
574
N/A
|
2 882
+402%
|
2 910
+1%
|
3 006
+3%
|
2 932
-2%
|
3 249
+11%
|
4 174
+28%
|
10 714
+157%
|
10 595
-1%
|
10 499
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
74
|
365
|
410
|
514
|
423
|
437
|
600
|
1 093
|
803
|
881
|
|
Accrued Liabilities |
62
|
256
|
250
|
184
|
239
|
320
|
370
|
813
|
840
|
816
|
|
Short-Term Debt |
0
|
47
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
30
|
29
|
16
|
12
|
16
|
14
|
27
|
4
|
6
|
4
|
|
Other Current Liabilities |
6
|
38
|
43
|
87
|
54
|
50
|
77
|
218
|
193
|
163
|
|
Total Current Liabilities |
172
|
735
|
755
|
798
|
731
|
821
|
1 075
|
2 129
|
1 843
|
1 863
|
|
Long-Term Debt |
345
|
1 923
|
1 786
|
1 772
|
1 546
|
1 277
|
1 597
|
2 926
|
2 978
|
3 177
|
|
Deferred Income Tax |
6
|
12
|
0
|
0
|
0
|
37
|
49
|
362
|
270
|
167
|
|
Other Liabilities |
10
|
64
|
60
|
60
|
59
|
289
|
300
|
495
|
542
|
559
|
|
Total Liabilities |
534
N/A
|
2 733
+412%
|
2 600
-5%
|
2 630
+1%
|
2 336
-11%
|
2 425
+4%
|
3 021
+25%
|
5 912
+96%
|
5 633
-5%
|
5 767
+2%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
Retained Earnings |
341
|
364
|
219
|
172
|
35
|
249
|
562
|
540
|
704
|
460
|
|
Additional Paid In Capital |
380
|
512
|
528
|
547
|
560
|
575
|
589
|
4 261
|
4 258
|
4 271
|
|
Total Equity |
40
N/A
|
149
+273%
|
310
+108%
|
376
+21%
|
596
+59%
|
825
+38%
|
1 153
+40%
|
4 802
+316%
|
4 963
+3%
|
4 732
-5%
|
|
Total Liabilities & Equity |
574
N/A
|
2 882
+402%
|
2 910
+1%
|
3 006
+3%
|
2 932
-2%
|
3 249
+11%
|
4 174
+28%
|
10 714
+157%
|
10 595
-1%
|
10 499
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
98
|
110
|
112
|
114
|
115
|
116
|
117
|
180
|
139
|
122
|