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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments405504361215285306202
Cash and cash equivalents405504361215285306202
Receivables391438361340232312329
Inventory, net of allowances, customer advances and progress billings503454456536498493524
Inventory503454456536498493524
Other undisclosed current assets917151481418
Total current assets:1,3091,4141,1931,1051,0231,1251,073
Noncurrent Assets
Finance lease, right-of-use asset303030222222 
Operating lease, right-of-use asset626365646466 
Property, plant and equipment461447447456477464464
Intangible assets, net (including goodwill)77777878787879
Goodwill60606060606060
Intangible assets, net (excluding goodwill)17171717181818
Deferred income tax assets788888 
Other noncurrent assets7778987
Other undisclosed noncurrent assets121414151214109
Total noncurrent assets:657646648650671661660
TOTAL ASSETS:1,9662,0601,8411,7551,6931,7861,733
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities443582413365314361345
Accounts payable308381321307223287274
Employee-related liabilities1181187856847365
Taxes payable8177    
Interest and dividends payable86672727
Due to related parties1222222
Other liabilities80927071708177
Total current liabilities:524676485439385445424
Noncurrent Liabilities
Long-term debt and lease obligation500501440440441440440
Long-term debt, excluding current maturities444444440440441440440
Operating lease, liability5657     
Liabilities, other than long-term debt, including:147162176168166169164
Deferred income tax liabilities182425282729 
Liability, pension and other postretirement and postemployment benefits5   23  
Other liabilities15161816131314
Self insurance reserve10   10  
Other undisclosed liabilities, other than long-term debt9912113312495127150
Total noncurrent liabilities:647663616608607610604
Total liabilities:1,1711,3391,1011,0479921,0541,028
Stockholders' equity
Stockholders' equity attributable to parent851778740708701732705
Common stock0000000
Treasury stock, value(139)(139)(139)(139)(139)(139)(139)
Additional paid in capital538536533532533531529
Accumulated other comprehensive loss(1)(50)(50)(50)(50)(47)(48)
Retained earnings452430395365357386362
Total stockholders' equity:851778740708701732705
Other undisclosed liabilities and equity(56)(57)     
TOTAL LIABILITIES AND EQUITY:1,9662,0601,8411,7551,6931,7861,733

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues1,4721,5891,2431,1711,1021,2701,230
Cost of revenue(1,253)(1,282)(1,069)(1,028)(960)(1,099)(1,069)
Cost of goods and services sold(1,233)(1,262)(1,049)(992)(939)(1,079) 
Gross profit:219308174143142170161
Operating expenses(120)(149)(122)(117)(117)(125)(116)
Other operating income (expense), net0(0)0(0)00(0)
Other undisclosed operating income (loss)(0)0(0)0(0)(0)0
Operating income:991595226254545
Nonoperating expense(12)(21)(7)(9)(5)(8)(8)
Investment income, nonoperating0001110
Net periodic defined benefits expense (reversal of expense), excluding service cost component(6)(0)(0)(0)(0)(2)(0)
Interest and debt expense (14)(7)(6)(7)(7)(6)
Income from continuing operations before equity method investments, income taxes:871243810133031
Other undisclosed income from continuing operations before income taxes 1476776
Income from continuing operations before income taxes:871384516193737
Income tax expense(61)(35)(11)(4)(5)(10)(10)
Net income available to common stockholders, diluted:261033412152728

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:261033412152728
Other comprehensive income (loss)10000(4)1(0)
Comprehensive income:361033412112828
Other undisclosed comprehensive income, net of tax, attributable to parent39      
Comprehensive income, net of tax, attributable to parent:751033412112828

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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