BMC Stock Holdings, Inc. (BMCH) financial statements (2021 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
SIC 5211 - Lumber and Other Building Materials Dealers (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments286253283165173161142
Cash and cash equivalents286253283165173161142
Receivables394362352333345341320
Inventory, net of allowances, customer advances and progress billings413327362332324326315
Inventory413327362332324326315
Contract with customer, asset36343832373234
Other undisclosed current assets76718167666659
Total current assets:1,2061,0471,115930946925869
Noncurrent Assets
Operating lease, right-of-use asset132137134140125110 
Property, plant and equipment366368360345338318303
Intangible assets, net (including goodwill)296296296298284275276
Goodwill295295295297283275276
Intangible assets, net (excluding goodwill)0011101
Other noncurrent assets8788999
Other undisclosed noncurrent assets170175180185179173287
Total noncurrent assets:972983978976935886876
TOTAL ASSETS:2,1782,0302,0931,9061,8801,8111,745
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities436342323312323314287
Accounts payable300237226190202213199
Accrued liabilities11697871181038778
Taxes payable103  990
Interest and dividends payable10510510510
Deferred revenue454338313534 
Debt  2662423 
Self insurance reserve17181916191616
Contract with customer, liability33
Other undisclosed current liabilities31325266630
Total current liabilities:529434410391408393367
Noncurrent Liabilities
Long-term debt and lease obligation465470611474463445345
Long-term debt, excluding current maturities347346490346346346345
Finance lease, liability5567106 
Operating lease, liability11411911412110793 
Liabilities, other than long-term debt81766944444353
Deferred tax liabilities, net10
Deferred income tax liabilities232625    
Other liabilities15701000
Self insurance reserve43424444444343
Other undisclosed noncurrent liabilities   1581099
Total noncurrent liabilities:546546680533515499498
Total liabilities:1,0759801,090925923892864
Stockholders' equity
Stockholders' equity attributable to parent1,1031,0501,003982958920881
Common stock1111111
Treasury stock, value(31)(31)(30)(27)(27)(26)(25)
Additional paid in capital702694691687683679675
Retained earnings431386342320300266231
Total stockholders' equity:1,1031,0501,003982958920881
TOTAL LIABILITIES AND EQUITY:2,1782,0302,0931,9061,8801,8111,745

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

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Revenues1,090980921891964946825
Cost of revenue(817)(727)(684)(656)(709)(701)(609)
Gross profit:273253237235255246216
Operating expenses(212)(193)(205)(205)(206)(198)(187)
Operating income:61603330494829
Nonoperating income3333443
Interest and debt expense(6)(6)(6)(6)(6)(6)(6)
Income from continuing operations before income taxes:59572927474626
Income tax expense(14)(13)(7)(7)(13)(10)(6)
Net income available to common stockholders, diluted:45442220343620

Comprehensive Income ($ in millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Net income:45442220343620
Comprehensive income, net of tax, attributable to parent:45442220343620

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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