Continental Building Products, Inc. (CBPX) financial statements (2020 and earlier)

Company profile

Business Address 12950 WORLDGATE DRIVE
HERNDON, VA 20170
State of Incorp.
Fiscal Year End December 31
SIC 327 - Concrete, Gypsum, And Plaster Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
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 10373521516
Cash and cash equivalents 10373521516
Receivables 3839323640
Inventory, net of allowances, customer advances and progress billings 3225252730
Inventory 3225252730
Deferred tax assets    3
Other undisclosed current assets 2011788
Total current assets: 1931471178697
Noncurrent Assets
Property, plant and equipment 288294308326354
Long-term investments and receivables 898911
Long-term investments 898911
Intangible assets, net (including goodwill) 183191202215231
Goodwill 120120120120120
Intangible assets, net (excluding goodwill) 63718295111
Deferred costs    79
Other undisclosed noncurrent assets 001  
Total noncurrent assets: 479494518557604
TOTAL ASSETS: 672642635643701
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5941393334
Accounts payable 4831272325
Employee-related liabilities 1191088
Taxes payable 01231
Debt 222  
Other liabilities 2212 
Other undisclosed current liabilities 0   2
Total current liabilities: 6344413536
Noncurrent Liabilities
Long-term debt and lease obligation 262264265295349
Long-term debt, excluding current maturities 262264265295349
Liabilities, other than long-term debt    11(11)
Deferred tax liabilities, net   11(11)
Other undisclosed noncurrent liabilities 201620124
Total noncurrent liabilities: 282279284307362
Total liabilities: 345324326342398
Stockholders' equity
Stockholders' equity attributable to parent 328318309301303
Common stock 00000
Treasury stock, value (209)(143)(89)(48) 
Additional paid in capital 328325322320288
Accumulated other comprehensive loss (3)(3)(3)(5)(3)
Retained earnings 213139793518
Total stockholders' equity: 328318309301303
TOTAL LIABILITIES AND EQUITY: 672642635643701

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 528489461  
Revenue, net489461  
Cost of revenue
(Cost of Goods and Services Sold)
 (380)(362)(336)  
Gross profit: 148127125  
Operating expenses (40)(38)(38)(5)(6)
Operating income (loss): 1079087(5)(6)
Nonoperating expense
(Other Nonoperating expense)
 (1)(1)(6)  
Interest and debt expense (0)(1)(6)  
Other undisclosed loss from continuing operations before equity method investments, income taxes (10)(11)(8)  
Income (loss) from continuing operations before equity method investments, income taxes: 967768(5)(6)
Loss from equity method investments (2)(0)(1)  
Income (loss) from continuing operations before income taxes: 957667(5)(6)
Income tax expense (benefit) (21)(17)(23)00
Net income (loss) available to common stockholders, diluted: 746044(5)(5)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 746044(5)(5)
Other comprehensive income (loss) (1)12  
Comprehensive income (loss), net of tax, attributable to parent: 736146(5)(5)

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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