Green Brick Partners, Inc. (GRBK) financial statements (2021 and earlier)

Company profile

Business Address 2805 DALLAS PARKWAY
PLANO, TX 75093
State of Incorp. DE
Fiscal Year End December 31
SIC 1531 - Operative Builders (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
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 investments33383735202113
Cash and cash equivalents33383735202113
Prepaid expense      0
Disposal group, including discontinued operation      0
Deposits current assets      2
Other current assets      0
Other undisclosed current assets      (0)
Total current assets:33383735202115
Noncurrent Assets
Operating lease, right-of-use asset3
Inventory, real estate754669496410344274
Property, plant and equipment4511120
Long-term investments and receivables302017    
Long-term investments302017    
Intangible assets, net (including goodwill)12    
Goodwill11     
Intangible assets, net (excluding goodwill)11     
Deferred income tax assets15
Other noncurrent assets      0
Assets held-for-sale, long lived0
Other undisclosed noncurrent assets      (0)
Total noncurrent assets:8086955134113452760
Other undisclosed assets345062951091030
TOTAL ASSETS:87678461254147440016
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities      0
Accounts payable      0
Debt165200107754814 
Disposal group, including discontinued operation      0
Other liabilities      4
Other undisclosed current liabilities      (0)
Total current liabilities:1652001077548144
Noncurrent Liabilities
Other undisclosed noncurrent liabilities      0
Total noncurrent liabilities:      0
Other undisclosed liabilities16189726455205 
Total liabilities:3262901791391022195
Temporary equity, carrying amount149     
Stockholders' equity
Stockholders' equity attributable to parent, including:52346841638536017219
Common stock1110000
Treasury stock, value(3)(1)    (4)
Additional paid in capital291291290273272102191
Retained earnings (accumulated deficit)2351781261118770(168)
Other undisclosed stockholders' equity attributable to parent      0
Stockholders' equity attributable to noncontrolling interest131717171210(8)
Total stockholders' equity:53648643340137218211
TOTAL LIABILITIES AND EQUITY:87678461254147440016

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues792624454380291247 
Revenue, net436365291246 
Cost of revenue
(Cost of Goods and Services Sold)
(623)(493)(356)(294)(224)(183) 
Gross profit:16913098866764 
Operating expenses(99)(57)(17)(17)(14)(10)(34)
Other undisclosed operating income (loss) (2)(22)(22)(21) 24
Operating income (loss):707259483354(10)
Nonoperating income (expense)932331(0)
Other nonoperating income932331 
Interest and debt expense    (0)(1) 
Income (loss) from continuing operations before equity method investments, income taxes:797461513653(10)
Income from equity method investments1073    
Other undisclosed loss from continuing operations before income taxes(5)   (1)(17) 
Income (loss) from continuing operations before income taxes:848264513536(10)
Income tax expense (benefit)(20)(17)(39)(15)(9)25 
Income (loss) from continuing operations:646525352661(10)
Loss from discontinued operations      (36)
Net income (loss):646525352661(46)
Net loss attributable to noncontrolling interest(6)(13)(10)(11)(10)(11) 
Other undisclosed net income attributable to parent      6
Net income (loss) available to common stockholders, diluted:595215241550(39)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):646525352661(46)
Comprehensive income (loss):646525352661(46)
Comprehensive loss, net of tax, attributable to noncontrolling interest(6)(13)(10)(11)(10)(11) 
Comprehensive income (loss), net of tax, attributable to parent:595215241550(46)

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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