Summit Materials
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Summit Materials's balance sheet done over the years? Its assets were worth $5,149,582,000 last year, which is more than in the previous period. 55% of Summit Materials’s total assets is currently financed by debt. Its liabilities reached the amount of $2,833,002,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2014 | 1729777000 | 1.44B | 83.41% |
|---|---|---|---|
| 2016 | 2396179000 | 1.62B | 67.95% |
| 2016 | 2781466000 | 1.92B | 69.08% |
| 2017 | 3787333000 | 2.51B | 66.42% |
| 2018 | 3857641000 | 2.51B | 65.21% |
| 2019 | 4067556000 | 2.62B | 64.48% |
| 2021 | 4308011000 | 2.69B | 62.48% |
| 2022 | 4239125000 | 2.41B | 56.99% |
| 2022 | 4255692000 | 2.24B | 52.72% |
| 2023 | 5149582000 | 2.83B | 55.01% |
SUM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 374.16M | 520.45M | 380.96M | 418.18M | 311.31M | 128.50M | 383.55M | 143.39M | 186.40M | 13.21M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 297.54M | 263.17M | 294.82M | 263.36M | 266.34M | 233.12M | 207.84M | 169.82M | 151.23M | 151.47M |
Inventory | 241.35M | 212.49M | 180.76M | 200.30M | 204.78M | 213.85M | 184.43M | 157.67M | 130.08M | 111.55M |
Other current assets | 819.07M | 20.78M | 13.06M | 11.42M | 13.83M | 16.06M | 7.76M | 12.8M | 4.80M | 17.17M |
Total current assets | 1.73B | 1.01B | 869.61M | 893.27M | 796.28M | 591.54M | 783.60M | 483.69M | 472.52M | 293.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.01B | 1.85B | 1.87B | 1.87B | 1.78B | 1.78B | 1.61B | 1.44B | 1.26B | 950.60M |
Goodwill | 1.22B | 1.13B | 1.16B | 1.20B | 1.19B | 1.19B | 1.03B | 781.82M | 596.39M | 419.27M |
Intangible assets | 68.08M | 71.38M | 69.39M | 47.85M | 23.49M | 18.46M | 16.83M | 24.57M | 15.00M | 17.64M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 59.13M | 44.80M | 58.74M | 55M | 55.51M | 50.08M | 51.06M | 47.00M | 43.24M | 48.84M |
Total non-current assets | 3.41B | 3.23B | 3.36B | 3.41B | 3.27B | 3.26B | 3.00B | 2.29B | 1.92B | 1.43B |
Total assets | 5.14B | 4.25B | 4.23B | 4.30B | 4.06B | 3.85B | 3.78B | 2.78B | 2.39B | 1.72B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.22M | 5.73M | 7.40M | 16.49M | 13.86M | 11.84M | 15.75M | 15.45M | 13.08M | 8.95M |
Short term debt | 16.43M | 12.39M | 12.85M | 14.54M | 16.36M | 6.35M | 24.04M | 6.5M | 21.76M | 22.80M |
Total current liabilities | 322.96M | 255.84M | 309.07M | 322.68M | 299.29M | 260.65M | 249.97M | 239.28M | 214.50M | 212.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.33B | 1.52B | 1.61B | 1.91B | 1.87B | 1.80B | 1.82B | 1.51B | 1.30B | 1.05B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 178.81M | 463.54M | 486.94M | 455.20M | 447.04M | 447.33M | 438.40M | 167.68M | 110.66M | 170.16M |
Total non-current liabilities | 2.51B | 1.98B | 2.10B | 2.36B | 2.32B | 2.25B | 2.26B | 1.68B | 1.41B | 1.22B |
Total liabilities | 2.83B | 2.24B | 2.41B | 2.69B | 2.62B | 2.51B | 2.51B | 1.92B | 1.62B | 1.44B |
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