Builders FirstSource, Inc. (BLDR) financial statements (2020 and earlier)

Company profile

Business Address 2001 BRYAN STREET, SUITE 1600
DALLAS, TX 75201
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)

9/30/2019
TTM
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 investments43105814651855
Cash and cash equivalents43105814651855
Receivables771723703625586148143
Inventory, net of allowances, customer advances and progress billings582597602542513138124
Inventory582597602542513138124
Other current assets35443435302710
Total current assets:1,4301,3741,3961,2161,194332331
Noncurrent Assets
Operating lease, right-of-use asset287
Property, plant and equipment6966706396567347649
Intangible assets, net (including goodwill)856844873900929157112
Goodwill755740740740740140111
Intangible assets, net (excluding goodwill)101103133159190171
Other noncurrent assets23221818191923
Deferred tax assets, net2375115   
Other undisclosed noncurrent assets5 546  
Total noncurrent assets:1,8681,5591,6101,6941,688252185
TOTAL ASSETS:3,2982,9323,0062,9102,882583516
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities789716786703659173146
Accounts payable4994235144103657681
Accrued liabilities2902932722932946645
Employee-related liabilities     1912
Taxes payable     98
Interest and dividends payable     2 
Debt1416637300
Restructuring reserve     2
Self insurance reserve     108
Other undisclosed current liabilities60 64969(43)(28)
Total current liabilities:864731798755735172126
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,3501,546941354354
Long-term debt, excluding current maturities     354354
Finance lease, liability9
Capital lease obligations6941  
Operating lease, liability232
Other undisclosed long-term debt and lease obligation1,1091,539     
Liabilities, other than long-term debt72596064841822
Deferred tax liabilities, net   1267
Deferred income tax liabilities19
Restructuring reserve   4901
Disposal group, including discontinued operation, liabilities     11
Other liabilities53596060641013
Other undisclosed noncurrent liabilities232 1,7631,7771,912(1)(2)
Total noncurrent liabilities:1,6551,6051,8321,8461,998371374
Total liabilities:2,5192,3362,6302,6002,733543500
Stockholders' equity
Stockholders' equity attributable to parent7795963763101494015
Common stock1111111
Additional paid in capital570560547528512380373
Retained earnings (accumulated deficit)20735(172)(219)(364)(341)(359)
Total stockholders' equity:7795963763101494015
TOTAL LIABILITIES AND EQUITY:3,2982,9323,0062,9102,882583516

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
12/31/2013
Revenues7,3337,7257,0346,3673,5641,6041,490
Revenue, net7,0346,3673,5641,6041,490
Cost of revenue
(Cost of Goods and Services Sold)
(5,340)(5,802)(5,307)(4,771)(2,663)(1,247)(1,170)
Gross profit:1,9931,9231,7271,597901357320
Operating expenses(1,585)(1,554)(1,442)(1,360)(811)(308)(277)
Other undisclosed operating income     15
Operating income:408369285236915048
Nonoperating expense
(Investment Income, Nonoperating)
      (2)
Interest and debt expense03(193)(215)(109)(30)(90)
Other undisclosed income from continuing operations before equity method investments, income taxes3     2
Income (loss) from continuing operations before equity method investments, income taxes:4113729222(19)20(42)
Other undisclosed loss from continuing operations before income taxes(109)(111)     
Income (loss) from continuing operations before income taxes:3022619222(19)20(42)
Income tax expense (benefit)(70)(56)(53)123(4)(1)(1)
Income (loss) from continuing operations:23220539144(23)19(42)
Income from discontinued operations     0 
Net income (loss):23220539144(23)19(42)
Other undisclosed net income (loss) attributable to parent    0(1)(0)
Net income (loss) available to common stockholders, diluted:23220539144(23)18(43)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):23220539144(23)19(42)
Comprehensive income (loss):23220539144(23)19(42)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    0(1)(0)
Comprehensive income (loss), net of tax, attributable to parent:23220539144(23)18(43)

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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