Builders FirstSource
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Builders FirstSource's balance sheet done over the years? Its assets were worth $10,499,452,000 last year, which is less than in the previous period. 55% of Builders FirstSource’s total assets is currently financed by debt. Its liabilities reached the amount of $5,767,101,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 583065000 | 542.86M | 93.11% |
|---|---|---|---|
| 2015 | 2882038000 | 2.73B | 94.82% |
| 2016 | 2909887000 | 2.60B | 89.36% |
| 2017 | 3006124000 | 2.62B | 87.49% |
| 2018 | 2932309000 | 2.33B | 79.66% |
| 2019 | 3249490000 | 2.42B | 74.61% |
| 2020 | 4173671000 | 3.02B | 72.38% |
| 2021 | 10714343000 | 5.91B | 55.18% |
| 2022 | 10595160000 | 5.63B | 53.16% |
| 2023 | 10499452000 | 5.76B | 54.93% |
BLDR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 66.15M | 80.44M | 42.60M | 423.80M | 14.09M | 10.12M | 57.53M | 14.44M | 65.06M | 17.77M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.89B | 1.86B | 2.17B | 956.45M | 692.39M | 722.80M | 703.22M | 624.98M | 586.32M | 148.35M |
Inventory | 1.22B | 1.42B | 1.62B | 784.52M | 561.25M | 596.89M | 601.54M | 541.77M | 513.04M | 142.62M |
Other current assets | 113.40M | 124.20M | 127.96M | 58.89M | 39.12M | 43.92M | 33.56M | 34.77M | 29.89M | 27.25M |
Total current assets | 3.30B | 3.49B | 3.96B | 2.22B | 1.30B | 1.37B | 1.39B | 1.21B | 1.19B | 331.54M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.30B | 2.05B | 1.84B | 1.02B | 1.01B | 670.07M | 639.30M | 656.10M | 734.32M | 75.67M |
Goodwill | 3.55B | 3.45B | 3.27B | 785.30M | 769.02M | 740.41M | 740.41M | 740.41M | 739.62M | 139.77M |
Intangible assets | 1.29B | 1.55B | 1.60B | 119.88M | 128.38M | 103.15M | 132.56M | 159.37M | 189.60M | 17.22M |
Long term investments | 0 | 0 | -362.12M | 0 | 0 | 0 | 0 | 0 | -11.50M | -6.44M |
Other non-current assets | 37.98M | -233.28M | 29.19M | 16.45M | 22.22M | 22.15M | 22.87M | 22.70M | 24.15M | 36.07M |
Total non-current assets | 7.19B | 7.09B | 6.74B | 1.94B | 1.94B | 1.55B | 1.61B | 1.69B | 1.68B | 251.52M |
Total assets | 10.49B | 10.59B | 10.71B | 4.17B | 3.24B | 2.93B | 3.00B | 2.90B | 2.88B | 583.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 162.65M | 193.17M | 216.09M | 77.04M | 50.17M | 53.81M | 46.89M | 38.44M | 38.17M | 4.66M |
Short term debt | 200.08M | 107.11M | 100.34M | 88.96M | 75.52M | 15.56M | 12.47M | 16.21M | 29.15M | 55.01M |
Total current liabilities | 1.86B | 1.84B | 2.12B | 1.07B | 821.30M | 731.25M | 798.35M | 754.69M | 735.23M | 171.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.61B | 3.38B | 3.30B | 1.81B | 1.51B | 1.54B | 1.77B | 1.78B | 1.92B | 353.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 124.97M | 137.85M | 119.61M | 80.39M | 52.24M | 58.98M | 59.61M | 26.39M | 63.58M | 10.42M |
Total non-current liabilities | 3.90B | 3.78B | 3.78B | 1.94B | 1.60B | 1.60B | 1.83B | 1.84B | 1.99B | 371.38M |
Total liabilities | 5.76B | 5.63B | 5.91B | 3.02B | 2.42B | 2.33B | 2.62B | 2.60B | 2.73B | 542.86M |
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