Green Brick Partners
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Green Brick Partners's balance sheet done over the years? Its assets were worth $1,902,832,000 last year, which is more than in the previous period. 29% of Green Brick Partners’s total assets is currently financed by debt. Its liabilities reached the amount of $548,684,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 400325000 | 218.72M | 54.64% |
|---|---|---|---|
| 2015 | 473876000 | 102.02M | 21.53% |
| 2016 | 540984000 | 139.49M | 25.79% |
| 2017 | 612230000 | 179.19M | 29.27% |
| 2018 | 784026000 | 298.39M | 38.06% |
| 2019 | 875539000 | 339.14M | 38.74% |
| 2020 | 988847000 | 339.43M | 34.33% |
| 2021 | 1421867000 | 511.30M | 35.96% |
| 2022 | 1655675000 | 543.62M | 32.83% |
| 2023 | 1902832000 | 548.68M | 28.84% |
GRBK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 179.75M | 76.58M | 78.69M | 19.47M | 33.26M | 38.31M | 36.68M | 35.15M | 19.90M | 21.26M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.76M |
Net receivables | 10.63M | 5.28M | 6.87M | 5.22M | 4.72M | 4.84M | 1.60M | 2.44M | 3.31M | 3.51M |
Inventory | 1.53B | 1.42B | 1.20B | 844.63M | 753.56M | 668.96M | 495.65M | 410.29M | 344.13M | 274.30M |
Other current assets | 19.70M | 16.68M | 14.85M | 14.15M | 4.41M | 20.23M | 21.99M | 22.58M | 19.23M | 8.38M |
Total current assets | 1.74B | 1.52B | 1.30B | 883.49M | 795.97M | 732.35M | 559.58M | 470.49M | 386.59M | 307.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.30M | 6.37M | 7.40M | 6.13M | 7.77M | 4.69M | 804K | 892K | 802K | 1.62M |
Goodwill | 680K | 680K | 680K | 680K | 680K | 680K | 0 | 0 | 0 | 0 |
Intangible assets | 367K | 452K | 537K | 622K | 707K | 856K | 0 | 0 | 0 | 0 |
Long term investments | 84.65M | 74.22M | 55.61M | 46.44M | 30.29M | 20.26M | 16.87M | 0 | 0 | 0 |
Other non-current assets | 44.20M | 36.25M | 37.71M | 36.09M | 24.85M | 8.68M | 3.75M | 2.00M | 5.81M | 2.02M |
Total non-current assets | 161.39M | 134.43M | 117.69M | 105.35M | 79.56M | 51.67M | 52.64M | 70.49M | 87.28M | 92.85M |
Total assets | 1.90B | 1.65B | 1.42B | 988.84M | 875.53M | 784.02M | 612.23M | 540.98M | 473.87M | 400.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 29.11M | 64.61M | 38.13M | -1.32M | 31.97M | 21.44M | 14.08M | 6.93M | 9.75M |
Short term debt | 0 | 17.39M | -738K | 2.12M | 1.32M | 200.38M | 9.92M | 10.94M | 0 | -28.96M |
Total current liabilities | 195.15M | 189.59M | 170.90M | 67.06M | 54.7M | 87.27M | 72.19M | 64.49M | 54.52M | 54.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 354.75M | 354.02M | 340.40M | 220.33M | 241.61M | 200.38M | 107M | 75M | 57.65M | 160.32M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.32M | -367.84M | -334.91M | 368K | 5.26M | 10.73M | -1.22M | 0 | 17.18M | 17.66M |
Total non-current liabilities | 357.08M | 354.02M | 340.40M | 272.37M | 284.44M | 211.12M | 107M | 75M | 47.5M | 164.06M |
Total liabilities | 548.68M | 543.62M | 511.30M | 339.43M | 339.14M | 298.39M | 179.19M | 139.49M | 102.02M | 218.72M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |