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Builders FirstSource, Inc. BLDR
Industrials - Construction - NYSE - US
Watchlist
$ 176.28
-2.72 %
$ 20.3 B
Market Cap
17.21
P/E
BALANCE SHEET
10.5 B ASSETS
-0.90%
Growth Rates
1Year -0.90%
3Years 36.00%
5Years 29.06%
7Years 20.12%
10Years 35.17%
5.77 B LIABILITIES
2.39%
Growth Rates
1Year 2.39%
3Years 24.05%
5Years 19.81%
7Years 12.05%
10Years 27.69%
4.73 B EQUITY
-4.64%
Growth Rates
1Year -4.64%
3Years 60.12%
5Years 51.33%
7Years 47.63%
10Years 77.36%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Builders FirstSource, Inc.
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Current Assets 3.3 B
Cash & Short-Term Investments 66.2 M
Receivables 1.89 B
Other Current Assets 1.34 B
Non-Current Assets 7.2 B
Long-Term Investments 0
PP&E 2.31 B
Other Non-Current Assets 4.89 B
Current Liabilities 1.86 B
Accounts Payable 881 M
Short-Term Debt 200 M
Other Current Liabilities 782 M
Non-Current Liabilities 3.9 B
Long-Term Debt 3.61 B
Other Non-Current Liabilities 292 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 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2001
ASSETS
Cash & Cash Equivalents 66.2 80.4 42.6 423.8 14.1 10.1 57.5 14.4 65.1 17.8 54.7 131.4 146.8 103.2 84.1 106.9 97.6 93.3 30.7 50.6 5.6 3.3
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1 892.9 1 866.8 2 171.5 956.5 692.4 722.8 703.2 625.0 586.3 148.4 143.0 117.4 76.4 59.7 100.5 126.5 149.5 196.7 237.7 223.2 216.9 0
Inventory 1 228.3 1 426.2 1 626.2 784.5 561.3 596.9 601.5 541.8 513.0 142.6 123.6 109.0 73.3 63.8 48.0 68.9 95.0 122.0 149.4 137.9 122.6 0
Other Current Assets 113.4 124.2 128.0 58.9 39.1 43.9 33.6 34.8 29.9 27.3 9.8 22.0 23.1 8.6 7.7 8.4 26.7 28.4 24.8 21.9 22.3 0
Total Current Assets 3 300.7 3 497.6 3 968.3 2 223.7 1 306.9 1 373.8 1 395.9 1 216.0 1 194.3 331.5 331.2 379.9 319.7 235.3 240.3 310.6 368.8 440.3 442.6 433.6 367.3 3.3
PP&E 2 306.0 2 053.3 1 843.3 1 023.7 1 014.6 670.1 639.3 656.1 734.3 75.7 49.4 44.1 48.2 57.1 64.0 80.4 96.4 109.8 99.9 87.5 85.7 0
Intangible Assets 1 298.2 1 550.9 1 603.4 119.9 128.4 103.2 132.6 159.4 189.6 17.2 0.8 1.2 1.7 2.2 2.7 4.0 10.6 7.9 163.0 163.2 163.2 0
Goodwill 3 556.6 3 456.9 3 270.2 785.3 769.0 740.4 740.4 740.4 739.6 139.8 111.2 111.2 111.2 111.2 111.2 111.2 155.6 173.8 163.0 0 0 0
Long Term Investments 0 0 (362.1) 0 0 0 0 0 (11.5) (6.4) (6.7) (6.0) (5.5) (5.1) (5.1) (4.7) (17.4) (18.2) (17.7) 0 0 0
Other Long Term Assets 38.0 (233.3) 29.2 16.5 22.2 22.2 22.9 22.7 24.2 36.1 24.1 15.7 9.7 9.2 19.4 19.0 16.1 16.8 18.9 12.8 5.8 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 564.2
Total Assets 10 499.5 10 595.2 10 714.3 4 173.7 3 249.5 2 932.3 3 006.1 2 909.9 2 882.0 583.1 515.8 550.8 488.8 412.8 435.0 521.1 647.4 748.5 724.4 697.0 622.1 564.2
LIABILITIES
Accounts Payable 881.4 803.5 1 093.4 600.4 436.8 423.2 514.3 409.8 365.3 74.4 81.0 79.4 48.6 44.9 39.6 35.4 65.8 84.9 128.0 94.4 65.8 0
Short Term Debt 200.1 207.9 197.0 150.6 137.2 66.9 12.5 16.2 29.2 55.0 67 K 60 K 54 K 5.3 48 K 44 K 40 K 0.4 0.1 1.7 26.5 0
Other Current Liabilities 560.2 560.8 538.9 265.0 214.7 221.5 243.1 298.5 311.7 33.6 31.3 26.6 25.2 26.3 28.9 23.0 47.6 59.3 83.6 58.9 47.9 0
Total Current Liabilities 1 863.4 1 842.8 2 128.7 1 074.9 821.3 731.3 798.4 754.7 735.2 171.5 126.4 117.2 73.9 76.5 68.5 73.3 113.5 144.7 211.7 154.9 140.2 0
Long Term Debt 3 611.5 3 382.3 3 301.4 1 804.4 1 504.4 1 552.1 1 771.9 1 785.8 1 922.5 353.8 353.9 360.9 297.5 163.8 299.1 319.2 279.2 318.8 314.9 311.8 166.8 0
Deferred Tax Income 167.2 269.7 362.1 49.5 36.6 58.9 30.9 33.3 11.5 6.4 6.7 6.0 5.5 5.1 5.1 4.7 1.2 15.2 12.3 10.2 8.0 0
Other Liabilities 125.0 137.8 119.6 92.1 62.2 52.6 59.6 59.7 63.6 10.4 13.5 18.6 10.7 8.0 15.3 21.6 12.0 13.0 14.4 9.2 8.2 0
Total Liabilities 5 767.1 5 632.6 5 911.9 3 020.9 2 424.5 2 336.0 2 629.9 2 600.3 2 732.8 542.9 500.5 502.7 387.6 253.3 388.0 418.7 405.9 491.7 553.3 486.1 323.2 271.2
EQUITY
Common Stock 1.2 1.4 1.8 1.2 1.2 1.2 1.1 1.1 1.1 1.0 1.0 1.0 0.9 0.9 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0
Retained Earnings 460.2 703.5 540.0 562.4 248.8 35.0 (171.7) (219.4) (363.7) (340.9) (359.0) (316.3) (259.5) (194.5) (99.0) (37.1) 102.4 127.0 58.1 50.4 46.8 0
Other Accumulative Comprehensive Income/Loss 0 0.000001 0 0 0 (390.1) (324.9) (269.3) (188.3) (152.3) (146.8) (141.3) 0 (2.2) (4.7) (7.4) 0.3 1.9 0.7 (91.9) (0.2) 0
Total Equity 4 732.4 4 962.6 4 802.5 1 152.8 825.0 596.3 376.2 309.6 149.2 40.2 15.4 48.1 101.2 159.5 46.9 102.5 241.5 256.9 171.1 210.9 298.9 293.0
Total Liabilities and Equity 10 499.5 10 595.2 10 714.3 4 173.7 3 249.5 2 932.3 3 006.1 2 909.9 2 882.0 583.1 515.8 550.8 488.8 412.8 435.0 521.1 647.4 748.5 724.4 697.0 622.1 564.2
SHARES OUTSTANDING
Common Shares Outstanding 127.8 162.0 201.8 116.6 115.7 114.6 112.6 110.8 103.2 98.0 96.3 95.5 95.0 91.7 39.2 38.8 38.1 36.9 31.8 27.4 27.5 27.7 27.9