Installed Building Products, Inc. (IBP) Financial Statements (2023 and Earlier)

Company Profile

Business Address 495 SOUTH HIGH STREET, SUITE 50
COLUMBUS, OH 43215
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 152 - General Building Contractors-residential (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 investments33323221610193147
Cash and cash equivalents3332321789063147
Short-term investments  381030  
Receivables313267245214181128103
Inventory, net of allowances, customer advances and progress billings143777561484029
Inventory143777561484029
Other current assets  473633911
Other undisclosed current assets7049     
Total current assets:859624582412355192150
Noncurrent Assets
Finance lease, right-of-use asset5  
Operating lease, right-of-use asset705446
Nontrade receivables2      
Property, plant and equipment 10410690816858
Intangible assets, net (including goodwill)587451349323293193158
Goodwill32321719617315510791
Intangible assets, net (excluding goodwill)2642341541501388667
Other noncurrent assets31181610999
Other undisclosed noncurrent assets99(63)     
Total noncurrent assets:794564518423384270224
TOTAL ASSETS:1,6531,1881,099835739462374
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1901521331251138665
Accounts payable1331019997876851
Accrued liabilities65     
Employee-related liabilities51463428251814
Debt33254227222418
Other liabilities68453929252014
Other undisclosed current liabilities1714     
Total current liabilities:30823621418216013097
Noncurrent Liabilities
Long-term debt and lease obligation882579578436337143126
Long-term debt, excluding current maturities832542545432331134114
Finance lease, liability324
Capital lease obligations46812
Operating lease, liability463430
Liabilities, other than long-term debt47534834313536
Deferred tax liabilities, net761415
Deferred income tax liabilities50 
Other liabilities42534828252122
Other undisclosed noncurrent liabilities  9    
Total noncurrent liabilities:929632635470368178162
Total liabilities:1,236868849652528308260
Stockholders' equity
Stockholders' equity attributable to parent417319250182211154114
Common stock0000000
Treasury stock, value(147)(142)(107)(104)(13)(12)(11)
Additional paid in capital211200190182174159157
Accumulated other comprehensive income (loss)(0)(9)(7)(0)1  
Retained earnings (accumulated deficit)353269173105487(31)
Total stockholders' equity:417319250182211154114
TOTAL LIABILITIES AND EQUITY:1,6531,1881,099835739462374

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
Revenues1,9691,6531,5121,3361,133863663
Revenue, net1,133863663
Cost of revenue
(Cost of Goods and Services Sold)
(1,379)(1,143)(1,077)(965)(809)(611)(474)
Gross profit:590510435372324252188
Operating expenses(365)(320)(289)(253)(223)(175)(137)
Other undisclosed operating loss(37)(29)(25)(25)(27)(11)(6)
Operating income:18816212193746645
Nonoperating income (expense)0(0)(0)(1)(1)(0)(3)
Other nonoperating income (expense)0(0)(0)(1)(1)(0)1
Interest and debt expense(33)(30)(28)(20)(17)(6)(4)
Income from continuing operations before equity method investments, income taxes:1551319372566038
Other undisclosed income from continuing operations before income taxes      4
Income from continuing operations before income taxes:1551319372566042
Income tax expense(37)(34)(24)(17)(15)(21)(15)
Net income available to common stockholders, diluted:119976855413827

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:119976855413827
Other comprehensive income (loss)(3)1(2)(0)1  
Comprehensive income:116986654423827
Other undisclosed comprehensive income (loss), net of tax, attributable to parent11(2)(4)(1)   
Comprehensive income, net of tax, attributable to parent:127966154423827

Statements Sources

The financial statements are based on the Company's filings with 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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