Green Brick Partners, Inc. (GRBK) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments79193338373520
Cash and cash equivalents79193338373520
Total current assets:79193338373520
Noncurrent Assets
Operating lease, right-of-use asset533
Inventory, real estate1,204845754669496410344
Property, plant and equipment3445111
Long-term investments and receivables5646302017  
Long-term investments5646302017  
Intangible assets, net (including goodwill)1112   
Goodwill1111   
Intangible assets, net (excluding goodwill)1111   
Deferred income tax assets161515
Total noncurrent assets:1,284914808695513411345
Other undisclosed assets595534506295109
TOTAL ASSETS:1,422989876784612541474
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 1071652001077548
Total current liabilities: 1071652001077548
Noncurrent Liabilities
Other undisclosed liabilities51121916189726455
Total liabilities:511326326290179139102
Temporary equity, carrying amount2214149   
Stockholders' equity
Stockholders' equity attributable to parent, including:875640523468416385360
Preferred stock0      
Common stock1111100
Treasury stock, value(3)(3)(3)(1)   
Additional paid in capital290293291291290273272
Retained earnings54035023517812611187
Other undisclosed stockholders' equity attributable to parent48      
Stockholders' equity attributable to noncontrolling interest1491317171712
Total stockholders' equity:889649536486433401372
TOTAL LIABILITIES AND EQUITY:1,422989876784612541474

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,403976792624454380291
Revenue, net436365291
Cost of revenue
(Cost of Goods and Services Sold)
(1,041)(741)(623)(493)(356)(294)(224)
Gross profit:362235169130988667
Operating expenses(134)(112)(99)(57)(17)(17)(14)
Other undisclosed operating loss   (2)(22)(22)(21)
Operating income:2281227072594833
Nonoperating income
(Other Nonoperating income)
9493233
Interest and debt expense      (0)
Income from continuing operations before equity method investments, income taxes:2371277974615136
Income from equity method investments20171073  
Other undisclosed loss from continuing operations before income taxes (0)(5)   (1)
Income from continuing operations before income taxes:2571438482645135
Income tax expense(53)(25)(20)(17)(39)(15)(9)
Net income:2041186465253526
Net loss attributable to noncontrolling interest(14)(4)(6)(13)(10)(11)(10)
Net income attributable to parent:1901145952152415
Preferred stock dividends and other adjustments6      
Net income available to common stockholders, diluted:1961145952152415

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:2041186465253526
Comprehensive income:2041186465253526
Comprehensive loss, net of tax, attributable to noncontrolling interest(14)(4)(6)(13)(10)(11)(10)
Comprehensive income, net of tax, attributable to parent:1901145952152415

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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