Eagle Materials Inc (EXP) financial statements (2020 and earlier)

Company profile

Business Address 5960 BERKSHIRE LANE
DALLAS, TX 75225
State of Incorp. DE
Fiscal Year End March 31
SIC 3241 - Cement, Hydraulic (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments126997586
Cash and cash equivalents126997586
Restricted cash and investments  39    
Receivables140134147136120114103
Inventory, net of allowances, customer advances and progress billings234275258253244235187
Inventory234275258253244235187
Other undisclosed current assets71055111010
Total current assets:508428459401380367307
Noncurrent Assets
Operating lease, right-of-use asset29
Property, plant and equipment1,2701,4271,5951,5471,2551,222984
Long-term investments and receivables81686149525046
Long-term investments72656149494843
Accounts and financing receivable, after allowance for credit loss9301333
Intangible assets, net (including goodwill), including:230229239236166211161
Goodwill200198205198134133133
Intangible assets, net (excluding goodwill) (72)(69)(66)(61)(13)(8)
Other undisclosed intangible assets, net (including goodwill)30103103103939236
Other noncurrent assets12181415303314
Total noncurrent assets:1,6221,7421,9091,8471,5041,5161,205
TOTAL ASSETS:2,1302,1692,3682,2471,8841,8831,512
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities153143179148113155116
Accounts payable65817392677857
Accrued liabilities686210655464742
Employee-related liabilities     1913
Taxes payable20  1 74
Interest and dividends payable     5 
Debt1137 8185710
Estimated litigation liability     22
Other undisclosed current liabilities     (29)(18)
Total current liabilities:163179179230121185109
Noncurrent Liabilities
Long-term debt and lease obligation983655621605500456372
Long-term debt, excluding current maturities931655621605500456372
Operating lease, liability52
Liabilities, other than long-term debt37125150209223232199
Deferred tax liabilities, net91119166162163146
Other liabilities37343143616954
Other undisclosed noncurrent liabilities50      
Total noncurrent liabilities:1,070780771814723687571
Total liabilities:1,2339609501,044843872680
Stockholders' equity
Stockholders' equity attributable to parent8971,2091,4181,2031,0411,011831
Common stock0000011
Additional paid in capital8 122149169272254
Accumulated other comprehensive loss(3)(3)(4)(7)(11)(12)(5)
Retained earnings8921,2121,2991,061882750583
Total stockholders' equity:8971,2091,4181,2031,0411,011831
TOTAL LIABILITIES AND EQUITY:2,1302,1692,3682,2471,8841,8831,512

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues1,4201,3931,3871,2111,1431,066898
Revenue, net1,3871,2111,1431,066898
Cost of revenue
(Cost of Goods and Services Sold)
(1,096)(1,067)(1,048)(899)(912)(1,023)(790)
Other undisclosed gross profit     21177
Gross profit:324327339312232254185
Operating expenses(561)(318)(154)(96)(141)(86)(76)
Other operating income, net   2231
Other undisclosed operating income603356197138180131114
Operating income:366365382357273302225
Nonoperating income234  00
Investment income, nonoperating000  00
Other nonoperating income224    
Interest and debt expense(36)(28)(28)(23)(17)(12)(18)
Income from continuing operations before equity method investments, income taxes:332339358334256291206
Income from equity method investments42394342394538
Income from continuing operations before income taxes:374378402376296336244
Income tax expense (benefit)42(11)(15)(96)(67)(66)(58)
Income before gain (loss) on sale of properties:416367386280229269187
Other undisclosed net loss(298)(298)     
Net income:11869386280229269187
Other undisclosed net loss attributable to parent(247) (130)(82)(76)(83)(62)
Net income (loss) available to common stockholders, diluted:(129)69257198153187124

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income:11869386280229269187
Other comprehensive income (loss)(0)(0)2(2)(0)(4) 
Comprehensive income:11869388278229265187
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(246)1(128)(75)(75)(72)(64)
Comprehensive income (loss), net of tax, attributable to parent:(129)70260202153193123

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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