Installed Building Products, Inc. (IBP) financial statements (2021 and earlier)

Company profile

Business Address 495 SOUTH HIGH STREET, SUITE 50
COLUMBUS, OH 43215
State of Incorp. DE
Fiscal Year End December 31
SIC 152 - General Building Contractors-residential (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21624010698101154160
Cash and cash equivalents178235968890139140
Short-term investments3851010101520
Receivables245242232217214219202
Inventory, net of allowances, customer advances and progress billings75646461615149
Inventory75646461615149
Other current assets47333532363341
Total current assets:582578437408412458452
Noncurrent Assets
Operating lease, right-of-use asset4643  
Property, plant and equipment1061029391908685
Intangible assets, net (including goodwill)349329332322323307297
Goodwill196185183175173168163
Intangible assets, net (excluding goodwill)154144148147150140134
Other noncurrent assets1612910101211
Other undisclosed noncurrent assets  4645   
Total noncurrent assets:518485480469423405394
TOTAL ASSETS:1,0991,064916878835863845
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities133133126113125120109
Accounts payable991009689979587
Accrued liabilities  32   
Employee-related liabilities34332722282522
Debt42412524272725
Other liabilities39423529293027
Other undisclosed current liabilities  1617   
Total current liabilities:214215202182182177161
Noncurrent Liabilities
Long-term debt and lease obligation578573432430436438438
Long-term debt, excluding current maturities545543432430432434433
Finance lease, liability44  
Capital lease obligations445
Operating lease, liability3027  
Liabilities, other than long-term debt48446161343431
Accounts payable and accrued liabilities  2021   
Deferred tax liabilities, net46788
Other liabilities48443734282623
Other undisclosed noncurrent liabilities941514   
Total noncurrent liabilities:635621508505470472469
Total liabilities:849836710687652649630
Stockholders' equity
Stockholders' equity attributable to parent250228206191182214215
Common stock0000000
Treasury stock, value(107)(107)(107)(104)(104)(58)(40)
Additional paid in capital190188186184182180178
Accumulated other comprehensive income (loss)(7)(8)(7)(3)(0)32
Retained earnings1731541331141058974
Total stockholders' equity:250228206191182214215
TOTAL LIABILITIES AND EQUITY:1,0991,064916878835863845

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues401396372342353349333
Cost of revenue
(Cost of Goods and Services Sold)
(281)(278)(265)(253)(254)(252)(237)
Gross profit:12011810789999796
Operating expenses(79)(81)(76)(66)(66)(71)(68)
Other undisclosed operating loss(6)  (6)(6)  
Operating income:35373118272627
Nonoperating expense
(Other Nonoperating expense)
(0)(0)(0)(0)(0)(0)(0)
Interest and debt expense(8)(8)(6)(6)(5)(5)(6)
Income from continuing operations before income taxes:27292512212121
Income tax expense(7)(8)(6)(3)(5)(5)(5)
Net income available to common stockholders, diluted:1921199161616

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:1921199161616
Other comprehensive income (loss)0(1)(1)(1)(1)00
Comprehensive income:2021188151616
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(1)(2)(2)(2)10
Comprehensive income, net of tax, attributable to parent:2119156131617

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: