Eagle Materials Inc (EXP) financial statements (2021 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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14311999758
Cash and cash equivalents14311999758
Restricted cash and investments5  39   
Receivables144280134147136120114
Inventory, net of allowances, customer advances and progress billings229273275258253244235
Inventory229273275258253244235
Other undisclosed current assets8710551110
Total current assets:529678428459401380367
Noncurrent Assets
Operating lease, right-of-use asset2731
Property, plant and equipment1,6811,7621,4271,5951,5471,2551,222
Long-term investments and receivables83836861495250
Long-term investments75746561494948
Accounts and financing receivable, after allowance for credit loss8930133
Intangible assets, net (including goodwill), including:393396229239236166211
Goodwill329332198205198134133
Intangible assets, net (excluding goodwill) (73)(72)(69)(66)(61)(13)
Other undisclosed intangible assets, net (including goodwill)641381031031039392
Other noncurrent assets12111814153033
Total noncurrent assets:2,1962,2831,7421,9091,8471,5041,516
TOTAL ASSETS:2,7252,9612,1692,3682,2471,8841,883
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities157159143179148113155
Accounts payable72868173926778
Accrued liabilities857362106554647
Employee-related liabilities      19
Taxes payable    1 7
Interest and dividends payable      5
Debt 1037 81857
Estimated litigation liability      2
Other undisclosed current liabilities7     (29)
Total current liabilities:163170179179230121185
Noncurrent Liabilities
Long-term debt and lease obligation1,0441,617655621605500456
Long-term debt, excluding current maturities1,0081,567655621605500456
Operating lease, liability3650
Liabilities, other than long-term debt25740125150209223232
Deferred tax liabilities, net91119166162163
Deferred income tax liabilities215 
Other liabilities41403431436169
Other undisclosed noncurrent liabilities 167     
Total noncurrent liabilities:1,3011,823780771814723687
Total liabilities:1,4641,9939609501,044843872
Stockholders' equity
Stockholders' equity attributable to parent1,2619681,2091,4181,2031,0411,011
Common stock0000001
Additional paid in capital3111 122149169272
Accumulated other comprehensive loss(3)(4)(3)(4)(7)(11)(12)
Retained earnings1,2339601,2121,2991,061882750
Total stockholders' equity:1,2619681,2091,4181,2031,0411,011
TOTAL LIABILITIES AND EQUITY:2,7252,9612,1692,3682,2471,8841,883

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues1,6231,4511,3931,3871,2111,1431,066
Revenue, net1,3871,2111,1431,066
Cost of revenue
(Cost of Goods and Services Sold)
(1,224)(1,120)(1,067)(1,048)(899)(912)(1,023)
Other undisclosed gross profit      211
Gross profit:398331327339312232254
Operating expenses(324)(349)(318)(154)(96)(141)(86)
Other operating income, net    223
Other undisclosed operating income313392356197138180131
Operating income:387374365382357273302
Nonoperating income52034  0
Investment income, nonoperating52000  0
Other nonoperating income (expense)(0)(0)24   
Interest and debt expense(54)(38)(28)(28)(23)(17)(12)
Income from continuing operations before equity method investments, income taxes:385335339358334256291
Income from equity method investments42433943423945
Income from continuing operations before income taxes:427378378402376296336
Income tax expense (benefit)425(11)(15)(96)(67)(66)
Other undisclosed income from continuing operations11      
Income from continuing operations:441403367386280229269
Income from discontinued operations6      
Income before gain (loss) on sale of properties:447403367386280229269
Other undisclosed net loss(26) (298)    
Net income:42240369386280229269
Other undisclosed net loss attributable to parent(274)(332) (130)(82)(76)(83)
Net income available to common stockholders, diluted:1487169257198153187

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income:42240369386280229269
Other comprehensive income (loss)(0)(0)(0)2(2)(0)(4)
Comprehensive income:42240369388278229265
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(274)(332)1(128)(75)(75)(72)
Comprehensive income, net of tax, attributable to parent:1477170260202153193

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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