Boise Cascade, L.L.C. (BCC) Financial Statements (2024 and earlier)

Company Profile

Business Address 1111 WEST JEFFERSON STREET, SUITE 300
BOISE, ID 83702
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 503 - Lumber And Other Construction Materials (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments998749405285192177
Cash and cash equivalents998749405285192177
Receivables320462391232229256
Inventory, net of allowances, customer advances and progress billings698661503498533477
Inventory698661503498533477
Other undisclosed current assets4814983223
Total current assets:2,0641,8861,3091,023986933
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization27293022
Operating lease, right-of-use asset56636264
Property, plant and equipment770495461477487566
Intangible assets, net (including goodwill)2997677787670
Goodwill1386060605955
Intangible assets, net (excluding goodwill)1611517181715
Deferred income tax assets6778
Other noncurrent assets118791116
Other undisclosed noncurrent assets8912122123
Total noncurrent assets:1,176687657671595675
TOTAL ASSETS:3,2412,5731,9661,6931,5811,607
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities422473443314305325
Interest and dividends payable108777
Taxes payable 8   
Employee-related liabilities129118848884
Accounts payable 270335308223211234
Accrued liabilities152     
Debt      
Self insurance reserve      
Due to related parties111211
Other liabilities12316680706456
Other undisclosed current liabilities      
Total current liabilities:546641524385370382
Noncurrent Liabilities
Long-term debt and lease obligation474532500441439438
Long-term debt, excluding current maturities444445444441439438
Finance lease, liability3032  
Liabilities, other than long-term debt, including:1393314716699113
Deferred income tax liabilities6341827
Liability, pension and other postretirement and postemployment benefits  35232161
Other liabilities171515133921
Operating lease, liability495556 
Self insurance reserve101010101010
Other undisclosed liabilities, other than long-term debt   99953021
Total noncurrent liabilities:613565647607539551
Total liabilities:1,1591,2051,171992909933
Equity
Equity, attributable to parent2,0581,353851701673675
Common stock000000
Treasury stock, value(139)(139)(139)(139)(139)(134)
Additional paid in capital551543538533529524
Accumulated other comprehensive loss(1)(1)(1)(50)(48)(77)
Retained earnings1,646949452357330361
Total equity:2,0581,353851701673675
Other undisclosed liabilities and equity2415(56)   
TOTAL LIABILITIES AND EQUITY:3,2412,5731,9661,6931,5811,607

Income Statement (P&L) ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues8,3877,9265,4754,6434,9954,432
Revenue, net4,432
Cost of revenue(6,572)(6,380)(4,631)(4,045)(4,453)(3,900)
Cost of goods and services sold(6,473)(6,300)(4,536)(3,966)  
Gross profit:1,8151,546844598542532
Operating expenses(657)(574)(509)(462)(470)(390)
Other operating income (expense), net21011(0)
Other undisclosed operating income (loss)(2)(1)(0)(1)(1)0
Operating income:1,15897233513672141
Nonoperating income (expense)(11)(23)(49)(28)(50)(24)
Investment income, nonoperating1201321
Net periodic defined benefits expense (reversal of expense), excluding service cost component(0)(0)(7)(2)(25)
Interest and debt expense(25)(25)(14)(26)(26)(25)
Income (loss) from continuing operations before equity method investments, income taxes:1,12192427282(4)92
Other undisclosed income from continuing operations before income taxes252514262625
Income from continuing operations before income taxes:1,14694928610822118
Income tax expense(289)(236)(111)(27)(2)(35)
Income from continuing operations:858712175812083
Income before gain (loss) on sale of properties:712175812083
Net income available to common stockholders, diluted:858712175812083

Comprehensive Income ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:858712175812083
Other comprehensive income (loss)1010(3)296
Comprehensive income:858713185785089
Other undisclosed comprehensive income, net of tax, attributable to parent  39   
Comprehensive income, net of tax, attributable to parent:858713224785089

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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