Builders FirstSource, Inc. (BLDR) financial statements (2021 and earlier)

Company profile

Business Address 2001 BRYAN STREET, SUITE 1600
DALLAS, TX 75201
State of Incorp. DE
Fiscal Year End December 31
SIC 5211 - Lumber and Other Building Materials Dealers (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 investments424141058146518
Cash and cash equivalents424141058146518
Receivables956692723703625586148
Inventory, net of allowances, customer advances and progress billings785561597602542513138
Inventory785561597602542513138
Other current assets59394434353027
Total current assets:2,2241,3071,3741,3961,2161,194332
Noncurrent Assets
Operating lease, right-of-use asset275293
Property, plant and equipment74972267063965673476
Intangible assets, net (including goodwill)905897844873900929157
Goodwill785769740740740740140
Intangible assets, net (excluding goodwill)12012810313315919017
Deferred income tax assets58
Other noncurrent assets16222218181919
Deferred tax assets, net2375115  
Other undisclosed noncurrent assets   546 
Total noncurrent assets:1,9501,9431,5591,6101,6941,688252
TOTAL ASSETS:4,1743,2492,9323,0062,9102,882583
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities986746716786703659173
Accounts payable60043742351441036576
Accrued liabilities38630929327229329466
Employee-related liabilities      19
Taxes payable      9
Interest and dividends payable      2
Debt27141663730
Restructuring reserve      2
Self insurance reserve      10
Other undisclosed current liabilities6262 64969(43)
Total current liabilities:1,075821731798755735172
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,5971,2771,546941354
Long-term debt, excluding current maturities      354
Finance lease, liability1210
Capital lease obligations6941 
Operating lease, liability219237
Other undisclosed long-term debt and lease obligation1,3661,0301,539    
Liabilities, other than long-term debt130895960648418
Deferred tax liabilities, net   126
Deferred income tax liabilities4937
Restructuring reserve    490
Disposal group, including discontinued operation, liabilities      1
Other liabilities80525960606410
Other undisclosed noncurrent liabilities219237 1,7631,7771,912(1)
Total noncurrent liabilities:1,9461,6031,6051,8321,8461,998371
Total liabilities:3,0212,4252,3362,6302,6002,733543
Stockholders' equity
Stockholders' equity attributable to parent1,15382559637631014940
Common stock1111111
Additional paid in capital589575560547528512380
Retained earnings (accumulated deficit)56224935(172)(219)(364)(341)
Total stockholders' equity:1,15382559637631014940
TOTAL LIABILITIES AND EQUITY:4,1743,2492,9323,0062,9102,882583

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
Revenues8,5597,2807,7257,0346,3673,5641,604
Revenue, net7,0346,3673,5641,604
Cost of revenue
(Cost of Goods and Services Sold)
(6,336)(5,304)(5,802)(5,307)(4,771)(2,663)(1,247)
Gross profit:2,2231,9771,9231,7271,597901357
Operating expenses(1,679)(1,585)(1,554)(1,442)(1,360)(811)(308)
Other undisclosed operating income      1
Operating income:5443923692852369150
Interest and debt expense(7)(8)3(193)(215)(109)(30)
Income (loss) from continuing operations before equity method investments, income taxes:5373843729222(19)20
Other undisclosed loss from continuing operations before income taxes(129)(101)(111)    
Income (loss) from continuing operations before income taxes:4082832619222(19)20
Income tax expense (benefit)(95)(61)(56)(53)123(4)(1)
Income (loss) from continuing operations:31422220539144(23)19
Income from discontinued operations      0
Net income (loss):31422220539144(23)19
Other undisclosed net income (loss) attributable to parent     0(1)
Net income (loss) available to common stockholders, diluted:31422220539144(23)18

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 (loss):31422220539144(23)19
Comprehensive income (loss):31422220539144(23)19
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     0(1)
Comprehensive income (loss), net of tax, attributable to parent:31422220539144(23)18

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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