TopBuild Corp.
TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. It provide…
Engineering & Construction
US, Daytona Beach [HQ]
Balance Sheet
12 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 1,466.00 | 1,476.00 | 1,642.00 | 1,690.00 | 1,749.00 | 2,454.00 | 2,603.00 | 2,815.00 | 4,258.00 | 4,606.00 | 5,162.00 | |
|
Current
|
- - | 310.00 | 335.00 | 480.00 | 526.00 | 511.00 | 704.00 | 779.00 | 936.00 | 1,187.00 | 1,549.00 | 2,049.00 | |
| Cash And Equivalents | - - | 3.00 | 2.00 | 112.00 | 134.00 | 56.00 | 100.00 | 184.00 | 330.00 | 139.00 | 240.00 | 848.00 | |
| Assets | - - | 1,466.00 | 1,476.00 | 1,642.00 | 1,690.00 | 1,749.00 | 2,454.00 | 2,603.00 | 2,815.00 | 4,258.00 | 4,606.00 | 5,162.00 | |
| Accounts Receivables (AR) | - - | -88.00 | - - | -186.00 | -227.00 | -182.00 | -304.00 | - - | - - | - - | - - | 20.00 | |
| Inventory | - - | 97.00 | 106.00 | 118.00 | 116.00 | 131.00 | 168.00 | 149.00 | 161.00 | 352.00 | 438.00 | 364.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 5.00 | 5.00 | 13.00 | 23.00 | 15.00 | 27.00 | 17.00 | 17.00 | 26.00 | 34.00 | 36.00 | |
|
Non Current
|
- - | 1,156.00 | 1,141.00 | 1,161.00 | 1,163.00 | 1,237.00 | 1,749.00 | 1,824.00 | 1,878.00 | 3,070.00 | 3,057.00 | 3,113.00 | |
| Property, Plant, Equipment (Net) | - - | 106.00 | 93.00 | 93.00 | 92.00 | 107.00 | 167.00 | 265.00 | 263.00 | 421.00 | 459.00 | 469.00 | |
|
Intangible Assets
|
- - | 4.00 | 2.00 | 1.00 | 2.00 | 33.00 | 199.00 | 181.00 | 190.00 | 684.00 | 614.00 | 591.00 | |
| Goodwill | - - | 1,044.00 | 1,044.00 | 1,044.00 | 1,045.00 | 1,077.00 | 1,364.00 | 1,367.00 | 1,410.00 | 1,949.00 | 1,966.00 | 2,042.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 5.00 | 5.00 | 11.00 | 13.00 | 16.00 | 10.00 | |
| Liabilities | - - | 464.00 | 524.00 | 726.00 | 717.00 | 753.00 | 1,382.00 | 1,451.00 | 1,466.00 | 2,622.00 | 2,677.00 | 2,599.00 | |
|
Current
|
- - | 256.00 | 301.00 | 326.00 | 325.00 | 351.00 | 444.00 | 476.00 | 496.00 | 733.00 | 789.00 | 771.00 | |
| Accounts Payable | - - | 27.00 | - - | 24.00 | -11.00 | 17.00 | 29.00 | -5.00 | 16.00 | 54.00 | 26.00 | - - | |
| Short Term Debt | - - | - - | - - | 15.00 | 20.00 | 12.00 | 26.00 | 70.00 | 56.00 | 95.00 | 103.00 | 114.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | 19.00 | 16.00 | 6.00 | 14.00 | 21.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | 19.00 | 21.00 | 16.00 | 17.00 | |
| Other Current Liabilities | - - | 72.00 | 72.00 | 58.00 | 64.00 | 75.00 | 84.00 | 82.00 | 101.00 | 161.00 | 177.00 | 254.00 | |
|
Non Current
|
- - | 207.00 | 222.00 | 399.00 | 391.00 | 401.00 | 938.00 | 974.00 | 970.00 | 1,888.00 | 1,887.00 | 1,827.00 | |
| Long Term Debt | - - | - - | - - | 178.00 | 158.00 | 229.00 | 716.00 | 751.00 | 737.00 | 1,587.00 | 1,573.00 | 1,523.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 90.00 | 87.00 | 190.00 | 219.00 | 218.00 | |
| Deferred Non Current Tax Liabilities | - - | 165.00 | 182.00 | 181.00 | 193.00 | 132.00 | 176.00 | 175.00 | 168.00 | 248.00 | 251.00 | - - | |
| Other Non Current Liabilities | - - | 42.00 | 40.00 | - - | - - | 3.00 | 1.00 | 1.00 | 13.00 | - - | 62.00 | 304.00 | |
| Equity | - - | 1,002.00 | 952.00 | 915.00 | 972.00 | 996.00 | 1,072.00 | 1,152.00 | 1,348.00 | 1,636.00 | 1,929.00 | 2,563.00 | |
| Stockholders' Equity | - - | 1,002.00 | 952.00 | 915.00 | 972.00 | 996.00 | 1,072.00 | 1,152.00 | 1,348.00 | 1,636.00 | 1,929.00 | 2,563.00 | |
| Retained Earnings | - - | - - | - - | 76.00 | 148.00 | 307.00 | 441.00 | 632.00 | 876.00 | 1,200.00 | 1,756.00 | 2,370.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -192.00 | -12.00 | 9.00 | 78.00 | 72.00 | 158.00 | 134.00 | 190.00 | 247.00 | 324.00 | 555.00 | 614.00 | |
| Dividends | - - | - - | - - | -200.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 1,180.00 | 1,151.00 | 1,039.00 | 1,024.00 | 894.00 | 851.00 | 519.00 | 471.00 | 442.00 | 194.00 | 207.00 | |
| Loss Other Compr. Income | - - | -178.00 | -199.00 | -200.00 | -200.00 | -205.00 | -221.00 | - - | - - | -6.00 | -21.00 | -14.00 |