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)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0811,0019988671,033923
Cash and cash equivalents1,0811,0019988671,033923
Receivables10432320529592680
Inventory, net of allowances, customer advances and progress billings703739698767804805
Inventory703739698767804805
Other undisclosed current assets5052148182015
Total current assets:2,2992,1922,0642,1812,4482,423
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization252627272828
Operating lease, right-of-use asset535256606260
Property, plant and equipment785773770745494491
Intangible assets, net (including goodwill)2912952993047575
Goodwill1381381381346060
Intangible assets, net (excluding goodwill)1531571611701515
Deferred income tax assets666899
Other noncurrent assets101011141110
Other undisclosed noncurrent assets8881089
Total noncurrent assets:1,1781,1701,1761,167687683
TOTAL ASSETS:3,4763,3623,2413,3493,1353,106
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities117485422728569696
Interest and dividends payable5105
Taxes payable1293
Employee-related liabilities148123104
Accounts payable  400270398436494
Accrued liabilities11785152165  
Debt2     
Due to related parties11212
Other liabilities13394123174199183
Other undisclosed current liabilities415  (165)  
Total current liabilities:667580546739769880
Noncurrent Liabilities
Long-term debt and lease obligation474474474527531529
Long-term debt, excluding current maturities445445444444445445
Finance lease, liability293030313131
Liabilities, other than long-term debt131130139694020
Deferred income tax liabilities66676351255
Other liabilities181817181515
Operating lease, liability474649525552
Self insurance reserve   10   
Total noncurrent liabilities:605604613595571549
Total liabilities:1,2721,1841,1591,3351,3401,429
Equity
Equity, attributable to parent2,1692,1452,0581,9831,7651,649
Common stock000000
Treasury stock, value(140)(140)(139)(139)(139)(139)
Additional paid in capital553549551548545542
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)
Retained earnings1,7561,7361,6461,5741,3601,246
Total equity:2,1692,1452,0581,9831,7651,649
Other undisclosed liabilities and equity363324313028
TOTAL LIABILITIES AND EQUITY:3,4763,3623,2413,3493,1353,106

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues1,8151,5441,6282,1552,2782,326
Cost of revenue(1,456)(1,261)(1,320)(1,685)(1,819)(1,748)
Cost of goods and services sold(1,426)(1,231)(1,289)(1,656)(1,798)(1,730)
Gross profit:359283308469459578
Operating expenses(169)(155)(153)(170)(162)(173)
Other operating income (expense), net101(1)(0)2
Other undisclosed operating income (loss)(1)(0)(1)10(2)
Operating income:190128156299297406
Nonoperating income (expense)622(4)(5)(4)
Investment income, nonoperating12108310
Gain (loss), foreign currency transaction, before tax0(0)0(2)(0)0
Interest and debt expense(6)(6)(6)(6)(6)(6)
Income from continuing operations before equity method investments, income taxes:189124151289286395
Other undisclosed income from continuing operations before income taxes666666
Income from continuing operations before income taxes:196130157296292401
Income tax expense(49)(33)(40)(76)(74)(99)
Income from continuing operations:14697117220218303
Income before gain (loss) on sale of properties:220218303
Net income available to common stockholders, diluted:14697117220218303

Comprehensive Income ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:14697117220218303
Other comprehensive income (loss)(0)(0)0000
Comprehensive income:14697118220218303
Other undisclosed comprehensive income, net of tax, attributable to parent00    
Comprehensive income, net of tax, attributable to parent:14697118220218303

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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