Boise Cascade, L.L.C. (BCC) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments749405285192177104184
Cash and cash equivalents749405285192177104184
Receivables462391232229256211199
Inventory, net of allowances, customer advances and progress billings661503498533477433385
Inventory661503498533477433385
Other undisclosed current assets149832231217
Total current assets:1,8861,3091,023986933760786
Noncurrent Assets
Finance lease, right-of-use asset293022
Operating lease, right-of-use asset636264
Property, plant and equipment495461477487566569403
Intangible assets, net (including goodwill)76777876707132
Goodwill60606059555522
Intangible assets, net (excluding goodwill)15171817151610
Deferred costs      7
Deferred income tax assets778
Other noncurrent assets87911161512
Deferred tax assets, net  91
Other undisclosed noncurrent assets912122123159
Total noncurrent assets:687657671595675679463
TOTAL ASSETS:2,5731,9661,6931,5811,6071,4391,249
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities473443314305325269217
Accounts payable335308223211234194159
Employee-related liabilities1291188488846855
Taxes payable 8     
Interest and dividends payable10877773
Due to related parties1121121
Other liabilities166807064564240
Total current liabilities:641524385370382313259
Noncurrent Liabilities
Long-term debt and lease obligation532500441439438438345
Long-term debt, excluding current maturities445444441439438438345
Finance lease, liability32  
Operating lease, liability5556 
Liabilities, other than long-term debt, including:3314716699113109111
Deferred tax liabilities, net  6 
Deferred income tax liabilities41827
Liability, pension and other postretirement and postemployment benefits352321617082
Other liabilities15151339211917
Self insurance reserve10101010101010
Other undisclosed liabilities, other than long-term debt 9995302131
Total noncurrent liabilities:565647607539551546455
Total liabilities:1,2051,171992909933859714
Stockholders' equity
Stockholders' equity attributable to parent1,353851701673675580535
Common stock0000000
Treasury stock, value(139)(139)(139)(139)(134)(134)(124)
Additional paid in capital543538533529524515508
Accumulated other comprehensive loss(1)(1)(50)(48)(77)(83)(93)
Retained earnings949452357330361281243
Total stockholders' equity:1,353851701673675580535
Other undisclosed liabilities and equity15(56)     
TOTAL LIABILITIES AND EQUITY:2,5731,9661,6931,5811,6071,4391,249

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues7,9265,4754,6434,9954,4323,9113,633
Revenue, net4,4323,9113,633
Cost of revenue(6,380)(4,631)(4,045)(4,453)(3,900)(3,470)(3,207)
Cost of goods and services sold(6,300)(4,536)(3,966)    
Gross profit:1,546844598542532441426
Operating expenses(574)(509)(462)(470)(390)(361)(323)
Other operating income (expense), net1011(0)12
Other undisclosed operating income (loss)(1)(0)(1)(1)0(1)(2)
Operating income:9723351367214180103
Nonoperating expense(23)(49)(28)(50)(24)(36)(23)
Net periodic defined benefits expense (reversal of expense), excluding service cost component(0)(7)(2)(25)
Interest and debt expense(25)(14)(26)(26)(25)(14)(23)
Income (loss) from continuing operations before equity method investments, income taxes:92427282(4)922958
Other undisclosed income from continuing operations before income taxes25142626251423
Income from continuing operations before income taxes:949286108221184381
Income tax expense(236)(111)(27)(2)(35)(5)(29)
Net income available to common stockholders, diluted:7121758120833852

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:7121758120833852
Other comprehensive income (loss)010(3)296108
Comprehensive income:7131857850894861
Other undisclosed comprehensive income, net of tax, attributable to parent 39     
Comprehensive income, net of tax, attributable to parent:7132247850894861

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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