Continental Building Products, Inc. (CBPX) financial statements (2020 and earlier)

Company profile

Business Address 12950 WORLDGATE DRIVE
HERNDON, VA 20170
State of Incorp.
Fiscal Year End December 31
SIC 327 - Concrete, Gypsum, And Plaster Products (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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12610373521516
Cash and cash equivalents12610373521516
Receivables433839323640
Inventory, net of allowances, customer advances and progress billings353225252730
Inventory353225252730
Deferred tax assets    3
Other undisclosed current assets72011788
Total current assets:2121931471178697
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment282288294308326354
Long-term investments and receivables7898911
Long-term investments7898911
Intangible assets, net (including goodwill)174183191202215231
Goodwill120120120120120120
Intangible assets, net (excluding goodwill)5463718295111
Deferred costs    79
Other undisclosed noncurrent assets0001  
Total noncurrent assets:464479494518557604
TOTAL ASSETS:677672642635643701
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities415941393334
Accounts payable314831272325
Employee-related liabilities71191088
Taxes payable401231
Debt2222  
Other liabilities22212 
Other undisclosed current liabilities10   2
Total current liabilities:476344413536
Noncurrent Liabilities
Long-term debt and lease obligation261262264265295349
Long-term debt, excluding current maturities261262264265295349
Operating lease, liability1
Liabilities, other than long-term debt    11(11)
Deferred tax liabilities, net   11(11)
Other undisclosed noncurrent liabilities19201620124
Total noncurrent liabilities:280282279284307362
Total liabilities:327345324326342398
Stockholders' equity
Stockholders' equity attributable to parent350328318309301303
Common stock000000
Treasury stock, value(229)(209)(143)(89)(48) 
Additional paid in capital329328325322320288
Accumulated other comprehensive loss(5)(3)(3)(3)(5)(3)
Retained earnings255213139793518
Total stockholders' equity:350328318309301303
TOTAL LIABILITIES AND EQUITY:677672642635643701

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
Revenues514528489461  
Revenue, net489461  
Cost of revenue
(Cost of Goods and Services Sold)
(387)(380)(362)(336)  
Gross profit:127148127125  
Operating expenses(35)(40)(38)(38)(5)(6)
Operating income (loss):911079087(5)(6)
Nonoperating expense
(Other Nonoperating expense)
(1)(1)(1)(6)  
Interest and debt expense (0)(1)(6)  
Other undisclosed loss from continuing operations before equity method investments, income taxes(9)(10)(11)(8)  
Income (loss) from continuing operations before equity method investments, income taxes:81967768(5)(6)
Loss from equity method investments(1)(2)(0)(1)  
Income (loss) from continuing operations before income taxes:80957667(5)(6)
Income tax expense (benefit)(18)(21)(17)(23)00
Net income (loss) available to common stockholders, diluted:62746044(5)(5)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):62746044(5)(5)
Other comprehensive income (loss)(4)(1)12  
Comprehensive income (loss), net of tax, attributable to parent:59736146(5)(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.

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