Builders FirstSource, Inc. (BLDR)

Builders FirstSource Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	328.1	66.16	80.45	42.6	423.81	14.1
Cash & Short-Term Investments	328.1	66.16	80.45	42.6	423.81	14.1
Cash Growth	272.44%	-17.76%	88.82%	-89.95%	2906.57%	39.19%
Accounts Receivable	1,554	1,603	1,632	1,916	880.02	614.95
Other Receivables	279.18	290.31	234.97	255.08	76.44	77.45
Receivables	1,833	1,893	1,867	2,171	956.45	692.39
Inventory	1,204	1,228	1,426	1,626	784.53	561.26
Other Current Assets	109.2	113.4	124.2	127.96	58.9	39.12
Total Current Assets	3,474	3,301	3,498	3,968	2,224	1,307
Property, Plant & Equipment	2,540	2,306	2,053	1,843	1,024	1,015
Goodwill	3,647	3,557	3,457	3,270	785.31	769.02
Other Intangible Assets	1,143	1,298	1,551	1,603	119.88	128.39
Long-Term Deferred Tax Assets	-	-	-	-	-	8.42
Long-Term Deferred Charges	-	2	-	-	-	-
Other Long-Term Assets	89.44	35.99	36.38	29.2	21.11	22.23
Total Assets	10,894	10,499	10,595	10,714	4,174	3,249
Accounts Payable	1,022	881.38	803.48	1,093	600.36	436.82
Accrued Expenses	637.4	657.41	688.86	667.36	314.85	258.78
Current Portion of Long-Term Debt	3.59	2.47	4.23	2.22	15.16	3.5
Current Portion of Leases	101.81	99.4	102.88	98.12	73.8	72.03
Current Income Taxes Payable	-	-	-	-	12.24	-
Current Unearned Revenue	186.51	162.66	193.18	216.1	58.46	38.56
Other Current Liabilities	7.94	60.12	50.15	51.55	-	11.61
Total Current Liabilities	1,959	1,863	1,843	2,129	1,075	821.3
Long-Term Debt	3,699	3,176	2,976	2,924	1,585	1,267
Long-Term Leases	533.07	435.19	406.45	377.64	230.93	246.9
Long-Term Deferred Tax Liabilities	121.2	167.2	269.66	362.12	49.5	36.65
Other Long-Term Liabilities	135.44	124.97	137.85	119.62	80.4	52.25
Total Liabilities	6,447	5,767	5,633	5,912	3,021	2,425
Common Stock	1.16	1.22	1.39	1.8	1.17	1.16
Additional Paid-In Capital	4,267	4,271	4,258	4,261	589.24	574.96
Retained Earnings	178.96	460.18	703.51	540.01	562.37	248.84
Shareholders' Equity	4,447	4,732	4,963	4,802	1,153	824.95
Total Liabilities & Equity	10,894	10,499	10,595	10,714	4,174	3,249
Total Debt	4,337	3,713	3,489	3,402	1,905	1,590
Net Cash (Debt)	-4,009	-3,647	-3,409	-3,359	-1,481	-1,576
Net Cash Per Share	-33.12	-28.27	-20.85	-16.51	-12.56	-13.47
Filing Date Shares Outstanding	115.08	121.94	138.01	176.77	206.43	116.13
Total Common Shares Outstanding	115.56	121.86	138.86	179.82	116.83	116.05
Working Capital	1,516	1,437	1,655	1,840	1,149	485.57
Book Value Per Share	38.48	38.84	35.74	26.71	9.87	7.11
Tangible Book Value	-343.37	-122.38	-45.23	-71.12	247.6	-72.46
Tangible Book Value Per Share	-2.97	-1.00	-0.33	-0.40	2.12	-0.62
Land	-	263.41	234.95	218.48	89.68	79.72
Buildings	-	598.8	487.6	446.31	255.53	238.29
Machinery	-	1,516	1,243	1,076	619.85	531.54
Construction In Progress	-	207.83	206.13	80.5	16.57	29.18

Source: S&P Capital IQ. Standard template. Financial Sources.