BMC Stock Holdings, Inc. (BMCH) financial statements (2021 and earlier)

Company profile

Business Address 4800 FALLS OF NEUSE RD, SUITE 400
RALEIGH, NC 27609
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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1651511291
Cash and cash equivalents 1651511291
Receivables 333298327316315
Inventory, net of allowances, customer advances and progress billings 332309309272244
Inventory 332309309272244
Contract with customer, asset 3232
Costs in excess of billings292623
Other undisclosed current assets 6756584432
Total current assets: 930847734667614
Noncurrent Assets
Operating lease, right-of-use asset 140
Property, plant and equipment 345294296287296
Intangible assets, net (including goodwill) 298263263258443
Goodwill 297263262255255
Intangible assets, net (excluding goodwill) 1013188
Deferred costs     9
Other noncurrent assets 813141914
Deferred tax assets, net  1 
Other undisclosed noncurrent assets 185159166164 
Total noncurrent assets: 976729739728762
TOTAL ASSETS: 1,9061,5761,4731,3951,376
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 312239276260234
Accounts payable 190123175166136
Accrued liabilities 118110968992
Interest and dividends payable 55567
Deferred revenue 31
Debt 6781110
Self insurance reserve 1615131618
Billings in excess of cost181616
Contract with customer, liability35
Other undisclosed current liabilities 261   
Total current liabilities: 391296315303278
Noncurrent Liabilities
Long-term debt and lease obligation 474354364365422
Long-term debt, excluding current maturities 346345349345405
Finance lease, liability 7
Capital lease obligations9152116
Operating lease, liability 121
Liabilities, other than long-term debt 4451474647
Deferred tax liabilities, net32 3
Other liabilities 17777
Self insurance reserve 4441383937
Other undisclosed noncurrent liabilities 15    
Total noncurrent liabilities: 533405411412469
Total liabilities: 925701726714747
Stockholders' equity
Stockholders' equity attributable to parent 982875747681629
Common stock 11111
Treasury stock, value (27)(8)(4)(3)(0)
Additional paid in capital 687672659649626
Retained earnings 32021091332
Total stockholders' equity: 982875747681629
TOTAL LIABILITIES AND EQUITY: 1,9061,5761,4731,3951,376

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 3,6273,6823,3663,0941,577
Revenue, net3,3663,0941,577
Cost of revenue (2,675)(2,773)(2,570)(2,352)(1,215)
Cost of goods and services sold (13)(11)(2,570)(2,352)(1,215)
Gross profit: 951909796742361
Operating expenses (795)(739)(694)(658)(349)
Operating income: 1561701018412
Nonoperating income 1411641
Interest and debt expense (23)(24)(25)(43)(28)
Income (loss) from continuing operations before income taxes: 1461578245(15)
Income tax expense (benefit) (37)(37)(24)(14)10
Net income (loss) available to common stockholders, diluted: 1101205731(5)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): 1101205731(5)
Comprehensive income (loss), net of tax, attributable to parent: 1101205731(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.

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: