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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19333837352021
Cash and cash equivalents19333837352021
Total current assets:19333837352021
Noncurrent Assets
Operating lease, right-of-use asset33
Inventory, real estate845754669496410344274
Property, plant and equipment4451112
Long-term investments and receivables46302017   
Long-term investments46302017   
Intangible assets, net (including goodwill)112    
Goodwill111    
Intangible assets, net (excluding goodwill)111    
Deferred income tax assets1515
Total noncurrent assets:914808695513411345276
Other undisclosed assets5534506295109103
TOTAL ASSETS:989876784612541474400
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt107165200107754814
Total current liabilities:107165200107754814
Noncurrent Liabilities
Other undisclosed liabilities21916189726455205
Total liabilities:326326290179139102219
Temporary equity, carrying amount14149    
Stockholders' equity
Stockholders' equity attributable to parent640523468416385360172
Common stock1111000
Treasury stock, value(3)(3)(1)    
Additional paid in capital293291291290273272102
Retained earnings3502351781261118770
Stockholders' equity attributable to noncontrolling interest9131717171210
Total stockholders' equity:649536486433401372182
TOTAL LIABILITIES AND EQUITY:989876784612541474400

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues976792624454380291247
Revenue, net436365291246
Cost of revenue
(Cost of Goods and Services Sold)
(741)(623)(493)(356)(294)(224)(183)
Gross profit:23516913098866764
Operating expenses(112)(99)(57)(17)(17)(14)(10)
Other undisclosed operating loss  (2)(22)(22)(21) 
Operating income:122707259483354
Nonoperating income
(Other Nonoperating income)
4932331
Interest and debt expense     (0)(1)
Income from continuing operations before equity method investments, income taxes:127797461513653
Income from equity method investments171073   
Other undisclosed loss from continuing operations before income taxes(0)(5)   (1)(17)
Income from continuing operations before income taxes:143848264513536
Income tax expense (benefit)(25)(20)(17)(39)(15)(9)25
Net income:118646525352661
Net loss attributable to noncontrolling interest(4)(6)(13)(10)(11)(10)(11)
Net income available to common stockholders, diluted:114595215241550

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:118646525352661
Comprehensive income:118646525352661
Comprehensive loss, net of tax, attributable to noncontrolling interest(4)(6)(13)(10)(11)(10)(11)
Comprehensive income, net of tax, attributable to parent:114595215241550

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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