BMC Stock Holdings, Inc. (BMCH) Financial Statements (2024 and earlier)

Company Profile

Business Address 4800 FALLS OF NEUSE RD, SUITE 400
RALEIGH, NC 27609
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5211 - Lumber and Other Building Materials Dealers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

9/30/2020
MRQ
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 investments 16515112916
Cash and cash equivalents 16515112916
Restricted cash and investments      1
Receivables 333298327316315119
Inventory, net of allowances, customer advances and progress billings 33230930927224498
Inventory 33230930927224498
Contract with customer, asset, after allowance for credit loss 3232✕✕✕✕
Costs in excess of billings✕✕✕2926238
Deferred tax assets✕✕    4
Other undisclosed current assets 675658443212
Total current assets: 930847734667614248
Noncurrent Assets
Operating lease, right-of-use asset 140✕✕✕✕✕
Property, plant and equipment 34529429628729691
Intangible assets, net (including goodwill) 29826326325844330
Goodwill 2972632622552557
Intangible assets, net (excluding goodwill) 101318823
Restricted cash and investments      1
Deferred costs     9 
Other noncurrent assets 8131419142
Deferred tax assets, net✕✕  1  
Other undisclosed noncurrent assets 185159166164  
Total noncurrent assets: 976729739728762123
TOTAL ASSETS: 1,9061,5761,4731,3951,376371
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 312239276260234121
Interest and dividends payable 55567 
Taxes payable      7
Employee-related liabilities      10
Accounts payable 19012317516613672
Accrued liabilities 11811096899233
Deferred revenue 31✕✕✕✕✕
Debt 67811102
Restructuring reserve      1
Liability for uncertainty in income taxes      3
Self insurance reserve 16151316185
Deferred revenue and credits✕✕✕   1
Billings in excess of cost✕✕✕1816161
Customer advances and deposits✕✕✕   4
Contract with customer, liability✕✕35✕✕✕✕
Other undisclosed current liabilities 261   (29)
Total current liabilities: 391296315303278108
Noncurrent Liabilities
Long-term debt and lease obligation 47435436436542296
Long-term debt, excluding current maturities 34634534934540590
Capital lease obligations✕✕91521166
Finance lease, liability 7✕✕✕✕✕
Liabilities, other than long-term debt 445147464733
Deferred revenue and credits✕✕✕   1
Deferred tax liabilities, net✕✕32 319
Restructuring reserve      1
Other liabilities 177777
Operating lease, liability 121✕✕✕✕✕
Self insurance reserve 44413839375
Other undisclosed noncurrent liabilities 15    (7)
Total noncurrent liabilities: 533405411412469122
Total liabilities: 925701726714747230
Equity
Equity, attributable to parent 982875747681629141
Common stock 111110
Treasury stock, value (27)(8)(4)(3)(0) 
Additional paid in capital 687672659649626147
Retained earnings (accumulated deficit) 32021091332(7)
Total equity: 982875747681629141
TOTAL LIABILITIES AND EQUITY: 1,9061,5761,4731,3951,376371

Income Statement (P&L) ($ in millions)
Annual | Quarterly

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 3,6273,6823,3663,0941,5771,296
Revenue, net✕✕✕3,3663,0941,5771,296
Cost of revenue (2,675)(2,773)(2,570)(2,352)(1,215)(992)
Cost of goods and services sold (13)(11)(2,570)(2,352)(1,215)(992)
Other undisclosed gross profit      4
Gross profit: 951909796742361308
Operating expenses (795)(739)(694)(658)(349)(289)
Operating income: 156170101841218
Nonoperating income 14116411
Interest and debt expense (23)(24)(25)(43)(28)(3)
Income (loss) from continuing operations before income taxes: 1461578245(15)16
Income tax expense (benefit) (37)(37)(24)(14)10(6)
Income (loss) from continuing operations: 1101205731(5)10
Income (loss) before gain (loss) on sale of properties:✕1101205731(5)10
Loss from discontinued operations      (0)
Net income (loss): 1101205731(5)10
Other undisclosed net income attributable to parent      1
Net income (loss) available to common stockholders, diluted: 1101205731(5)10

Comprehensive Income ($ in millions)
Annual | Quarterly

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 1101205731(5)10
Comprehensive income (loss), net of tax, attributable to parent: 1101205731(5)10

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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