Boise Cascade, L.L.C. (BCC) financial statements (2020 and earlier)

Company profile

Business Address 1111 WEST JEFFERSON STREET, SUITE 300
BOISE, ID 83702
State of Incorp. DE
Fiscal Year End December 31
SIC 503 - Lumber And Other Construction Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments285192177104184164118
Cash and cash equivalents285192177104184164118
Receivables232229256211199180152
Inventory, net of allowances, customer advances and progress billings498533477433385394383
Inventory498533477433385394383
Deferred tax assets    20 
Other undisclosed current assets8322312171534
Total current assets:1,023986933760786774688
Noncurrent Assets
Finance lease, right-of-use asset22
Operating lease, right-of-use asset64
Property, plant and equipment477487566569403368361
Intangible assets, net (including goodwill)78767071323232
Goodwill60595555222222
Intangible assets, net (excluding goodwill)18171516101010
Deferred costs    778
Deferred income tax assets8
Other noncurrent assets91116151298
Deferred tax assets, net  9117 
Other undisclosed noncurrent assets122123159147
Total noncurrent assets:671595675679463447416
TOTAL ASSETS:1,6931,5811,6071,4391,2491,2201,104
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities31430532526921722061
Accounts payable223211234194159151 
Employee-related liabilities84888468556661
Interest and dividends payable777733 
Due to related parties211212 
Self insurance reserve     88
Other liabilities70645642403333
Other undisclosed current liabilities     (8)138
Total current liabilities:385370382313259255239
Noncurrent Liabilities
Long-term debt and lease obligation441439438438345301302
Long-term debt, excluding current maturities441439438438345301302
Liabilities, other than long-term debt, including:16699113109111171111
Pension and other postretirement defined benefit plans, liabilities85
Deferred tax liabilities, net  6   
Deferred income tax liabilities27
Liability, pension and other postretirement and postemployment benefits2321617082147
Other liabilities13392119171515
Self insurance reserve10101010101110
Other undisclosed liabilities, other than long-term debt95302131(1)1
Total noncurrent liabilities:607539551546455473413
Total liabilities:992909933859714728652
Stockholders' equity
Stockholders' equity attributable to parent701673675580535492452
Common stock0000000
Treasury stock, value(139)(139)(134)(134)(124)(100)(100)
Additional paid in capital533529524515508503497
Accumulated other comprehensive loss(50)(48)(77)(83)(93)(101)(55)
Retained earnings357330361281243191111
Total stockholders' equity:701673675580535492452
TOTAL LIABILITIES AND EQUITY:1,6931,5811,6071,4391,2491,2201,104

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4,6434,9954,4323,9113,6333,5743,273
Revenue, net4,4323,9113,6333,5743,273
Cost of revenue(4,045)(4,453)(3,900)(3,470)(3,207)(3,116)(2,847)
Cost of goods and services sold(3,966)     (2,847)
Gross profit:598542532441426458427
Operating expenses(462)(470)(390)(361)(323)(313)(332)
Other operating income (expense), net11(0)1221
Other undisclosed operating income (loss)(1)(1)0(1)(2)(2)3
Operating income:136721418010314699
Nonoperating expense(28)(50)(24)(36)(23)(22)(21)
Net periodic defined benefits expense (reversal of expense), excluding service cost component(2)(25)
Interest and debt expense(26)(26)(25)(14)(23)(22)(20)
Income (loss) from continuing operations before equity method investments, income taxes:82(4)92295810158
Other undisclosed income from continuing operations before income taxes26262514232220
Income from continuing operations before income taxes:10822118438112378
Income tax expense (benefit)(27)(2)(35)(5)(29)(43)39
Net income available to common stockholders, diluted:812083385280117

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:812083385280117
Other comprehensive income (loss)(3)296108(46)66
Comprehensive income, net of tax, attributable to parent:785089486134183

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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