Builders FirstSource (BLDR)
(Real Time Quote from BATS)
$196.05 USD
-1.69 (-0.86%)
Updated Sep 23, 2024 12:22 PM ET
3-Hold of 5 3
A Value D Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Builders FirstSource, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 66 | 80 | 43 | 424 | 14 |
Receivables | 1,727 | 1,683 | 1,964 | 956 | 692 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,228 | 1,426 | 1,626 | 785 | 561 |
Other Current Assets | 279 | 308 | 336 | 59 | 39 |
Total Current Assets | 3,301 | 3,498 | 3,968 | 2,224 | 1,307 |
Net Property & Equipment | 1,804 | 1,568 | 1,385 | 749 | 722 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 5 | 8 |
Intangibles | 4,855 | 5,008 | 4,874 | 905 | 897 |
Deposits & Other Assets | 38 | 36 | 29 | 16 | 22 |
Total Assets | 10,499 | 10,595 | 10,714 | 4,174 | 3,249 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 881 | 803 | 1,093 | 600 | 437 |
Current Portion Long-Term Debt | 4 | 6 | 4 | 27 | 14 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 718 | 739 | 719 | 386 | 309 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 163 | 193 | 216 | 0 | 0 |
Total Current Liabilities | 1,863 | 1,843 | 2,129 | 1,075 | 821 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 167 | 270 | 362 | 50 | 37 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,177 | 2,978 | 2,926 | 1,597 | 1,277 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 125 | 138 | 120 | 80 | 52 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,767 | 5,633 | 5,912 | 3,021 | 2,425 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 2 | 1 | 1 |
Capital Surplus | 4,271 | 4,258 | 4,261 | 589 | 575 |
Retained Earnings | 460 | 704 | 540 | 562 | 249 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,732 | 4,963 | 4,802 | 1,153 | 825 |
Total Liabilities & Shareholder's Equity | 10,499 | 10,595 | 10,714 | 4,174 | 3,249 |
Total Common Equity | 4,732 | 4,963 | 4,802 | 1,153 | 825 |
Shares Outstanding | 123.30 | 147.10 | 191.50 | 116.80 | 115.70 |
Book Value Per Share | 38.38 | 33.74 | 25.08 | 9.87 | 7.13 |
Fiscal Year End for Builders FirstSource, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 76 | 697 | 66 | 88 | 89 |
Receivables | 1,775 | 1,595 | 1,727 | 1,866 | 1,865 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,290 | 1,357 | 1,228 | 1,332 | 1,362 |
Other Current Assets | 314 | 294 | 279 | 289 | 289 |
Total Current Assets | 3,455 | 3,943 | 3,301 | 3,574 | 3,605 |
Net Property & Equipment | 1,896 | 1,836 | 1,804 | 1,763 | 1,676 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,773 | 4,825 | 4,855 | 4,870 | 4,912 |
Deposits & Other Assets | 81 | 54 | 38 | 40 | 55 |
Total Assets | 10,721 | 11,168 | 10,499 | 10,737 | 10,733 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,028 | 1,025 | 881 | 1,032 | 1,062 |
Current Portion Long-Term Debt | 3 | 3 | 4 | 4 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 577 | 484 | 718 | 712 | 600 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 187 | 173 | 163 | 181 | 190 |
Total Current Liabilities | 1,893 | 1,782 | 1,863 | 2,027 | 1,956 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 140 | 159 | 167 | 197 | 232 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,801 | 3,701 | 3,177 | 3,395 | 3,670 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 131 | 125 | 120 | 124 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,417 | 6,212 | 5,767 | 6,156 | 6,391 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 4,250 | 4,256 | 4,271 | 4,261 | 4,249 |
Retained Earnings | 54 | 699 | 460 | 318 | 92 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,305 | 4,957 | 4,732 | 4,581 | 4,342 |
Total Liabilities & Shareholder's Equity | 10,721 | 11,168 | 10,499 | 10,737 | 10,733 |
Total Common Equity | 4,305 | 4,957 | 4,732 | 4,581 | 4,342 |
Shares Outstanding | 122.00 | 121.90 | 123.30 | 123.30 | 125.00 |
Book Value Per Share | 35.28 | 40.66 | 38.38 | 37.15 | 34.74 |