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Industrials - Construction - NYSE - US
$ 200.02
-3.83 %
$ 5.63 B
Market Cap
22.2
P/E
BALANCE SHEET
1.98 B ASSETS
11.38%
1.31 B LIABILITIES
1.99%
670 M EQUITY
35.83%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Installed Building Products, Inc.
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Current Assets 1.07 B
Cash & Short-Term Investments 386 M
Receivables 455 M
Other Current Assets 228 M
Non-Current Assets 911 M
Long-Term Investments 0
PP&E 215 M
Other Non-Current Assets 696 M
Current Liabilities 346 M
Accounts Payable 159 M
Short-Term Debt 94.2 M
Other Current Liabilities 93.6 M
Non-Current Liabilities 965 M
Long-Term Debt 892 M
Other Non-Current Liabilities 73 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
ASSETS
Cash & Cash Equivalents 386.5 229.6 333.5 231.5 177.9 90.4 62.5 14.5 6.8 10.8 4.1 3.9 2.5
Short Term Investments 0 0 0 0 38.0 10.1 30.1 0 0 0 0 0 0
Receivables 455.0 426.7 312.8 266.6 244.5 214.1 180.7 128.5 103.2 72.3 58.4 46.9 35.0
Inventory 162.8 176.6 143.0 77.2 74.6 61.2 48.3 40.2 29.3 24.0 19.7 16.7 12.3
Other Current Assets 131.4 51.5 70.0 48.7 47.0 35.8 33.3 9.2 10.9 12.3 13.4 8.3 4.9
Total Current Assets 1 070.0 884.4 859.3 623.9 581.9 411.5 354.9 192.4 150.2 119.3 95.5 75.8 56.6
PP&E 215.3 194.9 175.8 157.8 152.1 90.1 81.1 67.8 57.6 39.4 29.5 17.9 8.2
Intangible Assets 268.7 283.5 264.4 171.4 153.6 149.8 138.0 86.3 67.2 17.7 13.4 15.0 12.7
Goodwill 398.8 373.6 322.5 216.9 195.7 173.0 155.5 107.1 90.5 53.4 49.3 49.1 48.3
Long Term Investments 0 5.3 (4.8) 35 K (9.2) (6.7) (6.4) (14.2) (14.6) (9.7) 42 K 0 0
Other Long Term Assets 28.5 8.8 31.1 17.7 16.2 10.2 9.3 8.5 8.5 4.4 3.4 2.9 1.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 981.3 1 778.9 1 653.2 1 187.7 1 099.5 834.7 738.7 462.1 374.1 234.2 191.1 160.8 127.5
LIABILITIES
Accounts Payable 158.6 149.2 132.7 101.5 98.9 96.9 87.4 67.9 50.9 46.6 40.7 36.5 26.8
Short Term Debt 94.2 88.2 80.8 65.0 60.6 32.3 28.0 31.1 26.8 20.5 15.6 4.0 1.8
Other Current Liabilities 93.6 90.6 94.1 70.0 54.7 52.5 44.4 31.1 19.7 9.4 8.2 9.8 9.2
Total Current Liabilities 346.4 328.1 307.6 236.5 214.1 181.7 159.8 130.1 97.4 76.6 64.4 52.8 38.1
Long Term Debt 891.6 886.4 881.6 578.8 578.4 436.0 337.4 142.6 125.2 42.6 42.1 26.1 19.4
Deferred Tax Income 24.5 28.5 4.8 35 K 9.2 6.7 6.4 14.2 14.6 9.7 9.6 12.1 11.1
Other Liabilities 48.5 42.6 42.4 53.2 47.7 27.8 24.6 21.2 21.8 13.4 65.3 9.6 7.9
Total Liabilities 1 311.0 1 285.4 1 236.4 868.5 849.4 652.2 528.2 308.1 259.6 142.3 181.5 151.0 121.6
EQUITY
Common Stock 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 81.2 17.4 15.6
Retained Earnings 693.8 513.1 352.5 269.4 173.4 105.2 48.4 7.3 (31.1) (57.7) (71.6) (11.6) (9.7)
Other Accumulative Comprehensive Income/Loss 33.7 40.6 (0.2) (8.8) (7.1) (0.4) 0.5 (88.9) (71.0) (58.5) (52.1) (50.3) (50.4)
Total Equity 670.3 493.5 416.8 319.2 250.0 182.5 210.5 154.0 114.5 91.9 9.6 9.8 5.9
Total Liabilities and Equity 1 981.3 1 778.9 1 653.2 1 187.7 1 099.5 834.7 738.7 462.1 374.1 234.2 191.1 160.8 127.5
SHARES OUTSTANDING
Common Shares Outstanding 28.2 28.7 29.4 29.5 29.8 31.1 31.6 31.3 31.3 29.8 29.5 28.8 28.8