Builders FirstSource, Inc. (BLDR)

NYSE: BLDR · IEX Real-Time Price · USD

177.03

-5.25 (-2.88%)

At close: Apr 19, 2024, 4:00 PM

176.50

-0.53 (-0.30%)

After-hours: Apr 19, 2024, 7:54 PM EDT

Builders FirstSource Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	66.16	80.45	42.6	423.81	14.1	10.13	57.53	14.45	65.06	17.77	Upgrade
Cash & Cash Equivalents	66.16	80.45	42.6	423.81	14.1	10.13	57.53	14.45	65.06	17.77	Upgrade
Cash Growth	-17.76%	88.82%	-89.95%	2906.57%	39.19%	-82.40%	298.18%	-77.79%	266.08%	-67.51%	Upgrade
Receivables	1,727	1,683	1,964	899.19	692.39	722.81	703.22	624.99	586.32	164.13	Upgrade
Inventory	1,228	1,426	1,626	784.53	561.26	596.9	601.55	541.77	513.05	138.16	Upgrade
Other Current Assets	279.08	307.9	335.55	116.16	39.12	43.92	33.56	34.77	29.9	11.48	Upgrade
Total Current Assets	3,301	3,498	3,968	2,224	1,307	1,374	1,396	1,216	1,194	331.54	Upgrade
Property, Plant & Equipment	2,306	2,053	1,843	1,024	1,015	670.08	639.3	656.1	734.33	75.68	Upgrade
Goodwill and Intangibles	4,855	5,008	4,874	905.19	897.41	843.57	872.98	899.78	929.23	157	Upgrade
Other Long-Term Assets	37.99	36.38	29.2	21.11	30.64	44.92	97.98	138.02	24.15	9.84	Upgrade
Total Long-Term Assets	7,199	7,098	6,746	1,950	1,943	1,559	1,610	1,694	1,688	242.53	Upgrade
Total Assets	10,499	10,595	10,714	4,174	3,249	2,932	3,006	2,910	2,882	574.07	Upgrade
Accounts Payable	881.38	803.48	1,093	600.36	436.82	423.17	514.28	409.76	365.35	74.43	Upgrade
Deferred Revenue	162.66	193.18	216.1	58.46	0	0	0	0	0	0	Upgrade
Current Debt	101.87	107.11	100.34	88.96	75.53	15.57	12.48	51.82	75.99	30.07	Upgrade
Other Current Liabilities	717.53	739.01	718.9	327.08	308.95	292.53	271.6	293.12	293.91	67.67	Upgrade
Total Current Liabilities	1,863	1,843	2,129	1,075	821.3	731.26	798.35	754.7	735.24	172.17	Upgrade
Long-Term Debt	3,611	3,382	3,301	1,816	1,514	1,546	1,772	1,786	1,923	344.83	Upgrade
Other Long-Term Liabilities	292.17	407.51	481.74	129.89	88.89	58.98	59.62	59.74	75.09	16.87	Upgrade
Total Long-Term Liabilities	3,904	3,790	3,783	1,946	1,603	1,605	1,832	1,846	1,998	361.7	Upgrade
Total Liabilities	5,767	5,633	5,912	3,021	2,425	2,336	2,630	2,600	2,733	533.87	Upgrade
Total Debt	3,713	3,489	3,402	1,905	1,590	1,561	1,784	1,838	1,999	374.9	Upgrade
Debt Growth	6.42%	2.58%	78.56%	19.83%	1.83%	-12.50%	-2.90%	-8.05%	433.07%	5.91%	Upgrade
Retained Earnings	460.18	703.51	540.01	562.37	248.84	34.97	-171.69	-219.36	-363.7	-340.87	Upgrade
Shareholders' Equity	4,732	4,963	4,802	1,153	824.95	596.34	376.21	309.62	149.2	40.2	Upgrade
Net Cash / Debt	-3,647.2	-3,408.97	-3,359.15	-1,481.3	-1,575.78	-1,551.17	-1,726.89	-1,823.21	-1,933.44	-357.13	Upgrade
Net Cash Per Share	-28.27	-20.85	-16.51	-12.56	-13.47	-13.31	-14.94	-16.05	-18.74	-3.55	Upgrade
Working Capital	1,437	1,655	1,840	1,149	485.57	642.49	597.51	461.28	459.09	159.37	Upgrade
Book Value Per Share	37.04	30.64	23.79	9.89	7.13	5.20	3.34	2.80	1.45	0.41	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).