Builders FirstSource, Inc.
Builders FirstSource, Inc., together with its subsidiaries, manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers in the United States. It…
Construction
US, Dallas [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 434.00 | 412.00 | 488.00 | 550.00 | 515.00 | 583.00 | 2,882.00 | 2,909.00 | 3,006.00 | 2,932.00 | 3,249.00 | 4,173.00 | 10,714.00 | 10,595.00 | 10,749.00 | |
|
Current
|
240.00 | 235.00 | 319.00 | 379.00 | 331.00 | 331.00 | 1,194.00 | 1,215.00 | 1,395.00 | 1,373.00 | 1,306.00 | 2,223.00 | 3,968.00 | 3,497.00 | 3,300.00 | |
| Cash And Equivalents | 84.00 | 103.00 | 146.00 | 131.00 | 54.00 | 17.00 | 65.00 | 14.00 | 57.00 | 10.00 | 14.00 | 423.00 | 42.00 | 80.00 | 66.00 | |
| Assets | 434.00 | 412.00 | 488.00 | 550.00 | 515.00 | 583.00 | 2,882.00 | 2,909.00 | 3,006.00 | 2,932.00 | 3,249.00 | 4,173.00 | 10,714.00 | 10,595.00 | 10,749.00 | |
| Accounts Receivables (AR) | 23.00 | 40.00 | -17.00 | -41.00 | -26.00 | -26.00 | 74.00 | -45.00 | -45.00 | 2.00 | 57.00 | -204.00 | -453.00 | 381.00 | 5.00 | |
| Inventory | 48.00 | 63.00 | 73.00 | 108.00 | 123.00 | 142.00 | 513.00 | 541.00 | 601.00 | 596.00 | 561.00 | 784.00 | 1,626.00 | 1,426.00 | 1,228.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 7.00 | 8.00 | 9.00 | 9.00 | 9.00 | 22.00 | 29.00 | 34.00 | 33.00 | 43.00 | 39.00 | 58.00 | 127.00 | 124.00 | 113.00 | |
|
Non Current
|
194.00 | 177.00 | 169.00 | 170.00 | 184.00 | 251.00 | 1,687.00 | 1,693.00 | 1,610.00 | 1,558.00 | 1,942.00 | 1,949.00 | 6,746.00 | 7,097.00 | 7,448.00 | |
| Property, Plant, Equipment (Net) | 64.00 | 57.00 | 48.00 | 44.00 | 49.00 | 75.00 | 734.00 | 656.00 | 639.00 | 670.00 | 1,014.00 | 1,023.00 | 1,843.00 | 2,053.00 | 2,306.00 | |
|
Intangible Assets
|
2.00 | 2.00 | 1.00 | 1.00 | - - | 17.00 | 189.00 | 159.00 | 132.00 | 103.00 | 128.00 | 119.00 | 1,603.00 | 1,550.00 | 1,298.00 | |
| Goodwill | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | 139.00 | 739.00 | 740.00 | 740.00 | 740.00 | 769.00 | 785.00 | 3,270.00 | 3,456.00 | 3,556.00 | |
| Long Term Investments | -5.00 | -5.00 | -5.00 | -5.00 | -6.00 | -6.00 | -11.00 | - - | - - | - - | - - | - - | -362.00 | - - | - - | |
| Other Non Current Assets | 19.00 | 9.00 | 9.00 | 15.00 | 24.00 | 36.00 | 24.00 | 22.00 | 22.00 | 22.00 | 22.00 | 16.00 | 29.00 | -233.00 | 37.00 | |
| Liabilities | 388.00 | 253.00 | 387.00 | 502.00 | 500.00 | 542.00 | 2,732.00 | 2,600.00 | 2,629.00 | 2,335.00 | 2,424.00 | 3,020.00 | 5,911.00 | 5,632.00 | 6,017.00 | |
|
Current
|
68.00 | 76.00 | 73.00 | 117.00 | 126.00 | 171.00 | 735.00 | 754.00 | 798.00 | 731.00 | 821.00 | 1,074.00 | 2,128.00 | 1,842.00 | 1,863.00 | |
| Accounts Payable | 4.00 | 5.00 | 3.00 | 30.00 | 1.00 | -5.00 | -45.00 | 36.00 | 65.00 | -89.00 | 4.00 | 160.00 | 191.00 | -314.00 | 75.00 | |
| Short Term Debt | - - | 5.00 | - - | - - | - - | 30.00 | 29.00 | 16.00 | 12.00 | 15.00 | 75.00 | 88.00 | 100.00 | 107.00 | 101.00 | |
| Deferred Revenue | - - | - - | - - | 4.00 | 5.00 | 4.00 | 38.00 | 38.00 | 46.00 | 53.00 | 50.00 | 77.00 | 216.00 | 193.00 | 162.00 | |
| Tax Payable | - - | - - | - - | 7.00 | 8.00 | 9.00 | 29.00 | 30.00 | 28.00 | 28.00 | 32.00 | 58.00 | 83.00 | 77.00 | 59.00 | |
| Other Current Liabilities | 28.00 | 26.00 | 25.00 | 33.00 | 39.00 | 60.00 | 302.00 | 290.00 | 224.00 | 238.00 | 258.00 | 308.00 | 718.00 | 739.00 | 717.00 | |
|
Non Current
|
319.00 | 176.00 | 313.00 | 385.00 | 374.00 | 371.00 | 1,997.00 | 1,845.00 | 1,831.00 | 1,604.00 | 1,603.00 | 1,946.00 | 3,783.00 | 3,789.00 | 4,153.00 | |
| Long Term Debt | 299.00 | 163.00 | 297.00 | 360.00 | 353.00 | 353.00 | 1,922.00 | 1,785.00 | 1,771.00 | 1,545.00 | 1,514.00 | 1,816.00 | 3,301.00 | 3,382.00 | 3,176.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 1.00 | 4.00 | 9.00 | 6.00 | 298.00 | 280.00 | 471.00 | 505.00 | 435.00 | |
| Deferred Non Current Tax Liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 11.00 | 33.00 | 30.00 | 58.00 | 36.00 | 49.00 | 362.00 | 269.00 | 417.00 | |
| Other Non Current Liabilities | 20.00 | 13.00 | 16.00 | 24.00 | 20.00 | 17.00 | 63.00 | 26.00 | 28.00 | 58.00 | 52.00 | 80.00 | 119.00 | 137.00 | 124.00 | |
| Equity | 46.00 | 159.00 | 101.00 | 48.00 | 15.00 | 40.00 | 149.00 | 309.00 | 376.00 | 596.00 | 824.00 | 1,152.00 | 4,802.00 | 4,962.00 | 4,732.00 | |
| Stockholders' Equity | 46.00 | 159.00 | 101.00 | 48.00 | 15.00 | 40.00 | 149.00 | 309.00 | 376.00 | 596.00 | 824.00 | 1,152.00 | 4,802.00 | 4,962.00 | 4,732.00 | |
| Retained Earnings | -98.00 | -194.00 | -259.00 | -316.00 | -359.00 | -340.00 | -363.00 | -219.00 | -171.00 | 34.00 | 248.00 | 562.00 | 540.00 | 703.00 | 460.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -61.00 | -95.00 | -64.00 | -56.00 | -42.00 | 18.00 | -22.00 | 144.00 | 38.00 | 205.00 | 221.00 | 313.00 | 1,725.00 | 2,749.00 | 1,540.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 150.00 | 355.00 | 359.00 | 504.00 | 520.00 | 532.00 | 700.00 | 797.00 | 871.00 | 950.00 | 574.00 | 589.00 | 4,260.00 | 4,257.00 | 4,270.00 | |
| Loss Other Compr. Income | -4.00 | -2.00 | - - | -141.00 | -146.00 | -152.00 | -188.00 | -269.00 | -324.00 | -390.00 | - - | - - | - - | - - | - - |