Boise Cascade, L.L.C. (BCC) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments405285192177104184164
Cash and cash equivalents405285192177104184164
Receivables391232229256211199180
Inventory, net of allowances, customer advances and progress billings503498533477433385394
Inventory503498533477433385394
Deferred tax assets    20
Other undisclosed current assets983223121715
Total current assets:1,3091,023986933760786774
Noncurrent Assets
Finance lease, right-of-use asset3022
Operating lease, right-of-use asset6264
Property, plant and equipment461477487566569403368
Intangible assets, net (including goodwill)77787670713232
Goodwill60605955552222
Intangible assets, net (excluding goodwill)17181715161010
Deferred costs     77
Deferred income tax assets78
Other noncurrent assets79111615129
Deferred tax assets, net  9117
Other undisclosed noncurrent assets1212212315914
Total noncurrent assets:657671595675679463447
TOTAL ASSETS:1,9661,6931,5811,6071,4391,2491,220
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities443314305325269217220
Accounts payable308223211234194159151
Employee-related liabilities118848884685566
Taxes payable8      
Interest and dividends payable8777733
Due to related parties1211212
Self insurance reserve      8
Other liabilities80706456424033
Other undisclosed current liabilities      (8)
Total current liabilities:524385370382313259255
Noncurrent Liabilities
Long-term debt and lease obligation500441439438438345301
Long-term debt, excluding current maturities444441439438438345301
Operating lease, liability56 
Liabilities, other than long-term debt, including:14716699113109111171
Deferred tax liabilities, net  6  
Deferred income tax liabilities1827
Liability, pension and other postretirement and postemployment benefits52321617082147
Other liabilities15133921191715
Self insurance reserve10101010101011
Other undisclosed liabilities, other than long-term debt9995302131(1)
Total noncurrent liabilities:647607539551546455473
Total liabilities:1,171992909933859714728
Stockholders' equity
Stockholders' equity attributable to parent851701673675580535492
Common stock0000000
Treasury stock, value(139)(139)(139)(134)(134)(124)(100)
Additional paid in capital538533529524515508503
Accumulated other comprehensive loss(1)(50)(48)(77)(83)(93)(101)
Retained earnings452357330361281243191
Total stockholders' equity:851701673675580535492
Other undisclosed liabilities and equity(56)      
TOTAL LIABILITIES AND EQUITY:1,9661,6931,5811,6071,4391,2491,220

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues5,4754,6434,9954,4323,9113,6333,574
Revenue, net4,4323,9113,6333,574
Cost of revenue(4,631)(4,045)(4,453)(3,900)(3,470)(3,207)(3,116)
Cost of goods and services sold(4,536)(3,966)     
Gross profit:844598542532441426458
Operating expenses(509)(462)(470)(390)(361)(323)(313)
Other operating income (expense), net011(0)122
Other undisclosed operating income (loss)(0)(1)(1)0(1)(2)(2)
Operating income:3351367214180103146
Nonoperating expense(49)(28)(50)(24)(36)(23)(22)
Net periodic defined benefits expense (reversal of expense), excluding service cost component(7)(2)(25)
Interest and debt expense(14)(26)(26)(25)(14)(23)(22)
Income (loss) from continuing operations before equity method investments, income taxes:27282(4)922958101
Other undisclosed income from continuing operations before income taxes14262625142322
Income from continuing operations before income taxes:286108221184381123
Income tax expense(111)(27)(2)(35)(5)(29)(43)
Net income available to common stockholders, diluted:175812083385280

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:175812083385280
Other comprehensive income (loss)10(3)296108(46)
Comprehensive income:185785089486134
Other undisclosed comprehensive income, net of tax, attributable to parent39      
Comprehensive income, net of tax, attributable to parent:224785089486134

Statements sources

The financial statements are based on the company's filings with the 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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