Installed Building Products, Inc. (IBP) financial statements (2021 and earlier)

Company profile

Business Address 495 SOUTH HIGH STREET, SUITE 50
COLUMBUS, OH 43215
State of Incorp. DE
Fiscal Year End December 31
SIC 152 - General Building Contractors-residential (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 investments2322161019314711
Cash and cash equivalents232178906314711
Short-term investments 381030   
Receivables26724521418112810372
Inventory, net of allowances, customer advances and progress billings77756148402924
Inventory77756148402924
Other current assets 47363391112
Other undisclosed current assets49      
Total current assets:624582412355192150119
Noncurrent Assets
Operating lease, right-of-use asset5446
Property, plant and equipment1041069081685839
Intangible assets, net (including goodwill)45134932329319315871
Goodwill2171961731551079153
Intangible assets, net (excluding goodwill)234154150138866718
Other noncurrent assets1816109994
Other undisclosed noncurrent assets(63)     (39)
Total noncurrent assets:56451842338427022476
Other undisclosed assets      39
TOTAL ASSETS:1,1881,099835739462374234
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities152133125113866558
Accounts payable101999787685147
Accrued liabilities5      
Employee-related liabilities46342825181411
Debt25422722241811
Other liabilities4539292520148
Other undisclosed current liabilities14      
Total current liabilities:2362141821601309777
Noncurrent Liabilities
Long-term debt and lease obligation57957843633714312643
Long-term debt, excluding current maturities54254543233113411425
Finance lease, liability24
Capital lease obligations4681218
Operating lease, liability3430
Liabilities, other than long-term debt53483431353623
Deferred tax liabilities, net76141510
Deferred income tax liabilities0 
Other liabilities53482825212213
Other undisclosed noncurrent liabilities 9     
Total noncurrent liabilities:63263547036817816266
Total liabilities:868849652528308260142
Stockholders' equity
Stockholders' equity attributable to parent31925018221115411492
Common stock0000000
Treasury stock, value(142)(107)(104)(13)(12)(11)(5)
Additional paid in capital200190182174159157154
Accumulated other comprehensive income (loss)(9)(7)(0)1   
Retained earnings (accumulated deficit)269173105487(31)(58)
Total stockholders' equity:31925018221115411492
TOTAL LIABILITIES AND EQUITY:1,1881,099835739462374234

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
Revenues1,6531,5121,3361,133863663518
Revenue, net1,133863663518
Cost of revenue
(Cost of Goods and Services Sold)
(1,143)(1,077)(965)(809)(611)(474)(378)
Gross profit:510435372324252188140
Operating expenses(320)(289)(253)(223)(175)(137)(127)
Other undisclosed operating income (loss)(29)(25)(25)(27)(11)(6)12
Operating income:1621219374664526
Nonoperating expense(0)(0)(1)(1)(0)(3)(3)
Other nonoperating income (expense)(0)(0)(1)(1)(0)10
Interest and debt expense(30)(28)(20)(17)(6)(4)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes      3
Income from continuing operations before equity method investments, income taxes:131937256603823
Other undisclosed income from continuing operations before income taxes     4 
Income from continuing operations before income taxes:131937256604223
Income tax expense(34)(24)(17)(15)(21)(15)(9)
Income from continuing operations:97685541382714
Loss from discontinued operations      (0)
Net income attributable to parent:97685541382714
Other undisclosed net loss available to common stockholders, basic      (20)
Net income (loss) available to common stockholders, diluted:976855413827(6)

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:97685541382714
Other comprehensive income (loss)1(2)(0)1   
Comprehensive income:98665442382714
Other undisclosed comprehensive loss, net of tax, attributable to parent(2)(4)(1)    
Comprehensive income, net of tax, attributable to parent:96615442382714

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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