Industrials - Engineering & Construction - NYSE - US
$ 347.04
-4.45 %
$ 10.2 B
Market Cap
17.53
P/E
BALANCE SHEET
5.16 B
ASSETS
2.6 B
LIABILITIES
2.56 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
TopBuild Corp.
| Current Assets | 2.05 B |
| Cash & Short-Term Investments | 849 M |
| Receivables | 799 M |
| Other Current Assets | 402 M |
| Non-Current Assets | 3.11 B |
| Long-Term Investments | 0 |
| PP&E | 469 M |
| Other Non-Current Assets | 2.64 B |
| Current Liabilities | 772 M |
| Accounts Payable | 470 M |
| Short-Term Debt | 115 M |
| Other Current Liabilities | 187 M |
| Non-Current Liabilities | 1.83 B |
| Long-Term Debt | 1.52 B |
| Other Non-Current Liabilities | 304 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 848.6 | 240.1 | 139.8 | 330.0 | 184.8 | 100.9 | 56.5 | 134.4 | 112.8 | 3.0 | 3.0 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 799.0 | 836.1 | 668.4 | 427.3 | 428.8 | 407.1 | 308.5 | 252.6 | 235.5 | 220.2 | 204.5 | |
| Inventory | 364.7 | 438.6 | 352.8 | 161.4 | 149.1 | 169.0 | 131.3 | 116.2 | 118.7 | 107.0 | 98.0 | |
| Other Current Assets | 36.9 | 34.3 | 26.7 | 17.7 | 17.1 | 27.7 | 15.2 | 23.4 | 13.3 | 5.1 | 5.0 | |
| Total Current Assets | 2 049.2 | 1 549.0 | 1 187.7 | 936.4 | 779.8 | 704.7 | 511.6 | 526.6 | 480.4 | 335.2 | 310.6 | |
| PP&E | 469.1 | 459.4 | 421.8 | 263.5 | 265.2 | 168.0 | 107.1 | 92.8 | 93.1 | 93.2 | 106.3 | |
| Intangible Assets | 591.1 | 615.0 | 684.2 | 190.6 | 181.1 | 199.4 | 33.2 | 2.7 | 2.0 | 3.0 | 4.1 | |
| Goodwill | 2 042.6 | 1 967.0 | 1 949.8 | 1 410.7 | 1 367.9 | 1 364.0 | 1 077.2 | 1 045.1 | 1 044.0 | 1 044.0 | 1 044.0 | |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 10.9 | 16.5 | 13.2 | 11.3 | 5.6 | 5.3 | 2.3 | 3.6 | 2.2 | 1.0 | 1.9 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 5 162.9 | 4 606.8 | 4 258.5 | 2 815.3 | 2 604.0 | 2 454.5 | 1 749.5 | 1 690.1 | 1 642.2 | 1 476.4 | 1 467.0 | |
| LIABILITIES | ||||||||||||
| Accounts Payable | 469.6 | 487.1 | 461.9 | 331.7 | 308.0 | 313.2 | 263.8 | 241.5 | 253.3 | 228.7 | 183.8 | |
| Short Term Debt | 114.7 | 103.2 | 95.6 | 56.8 | 70.4 | 26.9 | 12.5 | 20.0 | 15.0 | 0 | 0 | |
| Other Current Liabilities | (231.7) | (326.1) | (322.2) | (249.8) | (225.7) | (228.9) | (188.7) | (177.1) | (194.9) | (156.0) | (111.0) | |
| Total Current Liabilities | 771.5 | 789.6 | 733.4 | 496.5 | 476.8 | 444.3 | 351.4 | 325.9 | 326.7 | 301.5 | 256.6 | |
| Long Term Debt | 1 523.4 | 1 573.9 | 1 587.6 | 737.1 | 752.0 | 716.6 | 229.4 | 158.8 | 178.5 | 0 | 0 | |
| Deferred Tax Income | 0 | 251.5 | 248.2 | 168.6 | 175.3 | 176.2 | 132.8 | 193.7 | 181.3 | 182.3 | 165.4 | |
| Other Liabilities | 304.3 | 62.1 | 1.0 | 13.6 | 1.5 | 1.9 | 3.2 | 0.4 | 0.5 | 40.4 | 42.3 | |
| Total Liabilities | 2 599.2 | 2 677.1 | 2 622.1 | 1 466.5 | 1 451.1 | 1 382.4 | 753.0 | 717.6 | 726.5 | 524.1 | 464.3 | |
| EQUITY | ||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | |
| Retained Earnings | 2 370.9 | 1 756.7 | 1 200.7 | 876.7 | 632.9 | 441.9 | 307.1 | 149.0 | 76.4 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (14.7) | (21.9) | (6.6) | 0 | 0 | (221.5) | (205.1) | (200.9) | (200.1) | (199.0) | (178.2) | |
| Total Equity | 2 563.7 | 1 929.7 | 1 636.4 | 1 348.8 | 1 152.9 | 1 072.1 | 996.5 | 972.5 | 915.7 | 952.3 | 1 002.7 | |
| Total Liabilities and Equity | 5 162.9 | 4 606.8 | 4 258.5 | 2 815.3 | 2 604.0 | 2 454.5 | 1 749.5 | 1 690.1 | 1 642.2 | 1 476.4 | 1 467.0 | |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 31.6 | 32.2 | 32.8 | 32.9 | 33.8 | 34.9 | 35.9 | 37.6 | 37.7 | 37.7 | 37.3 | 38.1 |