Green Brick Partners, Inc.

NYSE:GRBK

70.09 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 199.45976.58878.69619.47933.26938.31536.68435.15719.90921.26712.6059.32315.1397.4286.10912.29955.98727.239
Kortetermijnbeleggingen 0000000002.76800000000
Liquide middelen en kortetermijnbeleggingen 199.45976.58878.69619.47933.26938.31536.68435.15719.90921.26712.6059.32315.1397.4286.10912.29955.98727.239
Nettovorderingen 10.6325.2886.8715.2244.724.8421.6052.4483.3143.5178.7949.25613.59127.80223.74516.66900
Voorraad 1,533.2231,422.681,203.743844.635753.567668.961495.655410.297344.132274.303228.77713.44326.18823.68920.88514.92900
Overige vlottende activa 36.32216.68214.85814.1564.41620.23325.64322.58819.2375.6170.0390.0780.4213.330.3250.2030.1940.469
Totaal vlottende activa 1,743.3141,521.2381,304.168883.494795.972732.351559.587470.49386.592307.47215.12936.05657.48763.8153.59346.86556.18127.708
Niet-vlottende activa:
Materiële vaste activa, netto 14.3096.3777.4086.1337.7714.690.8040.8920.8021.6290.071209.645235.888260.078284.362305.35276.78582.892
Goodwill 0.680.680.680.680.680.68000000000000
Immateriële activa 0.3670.4520.5370.6220.7070.856000000000000
Goodwill en immateriële activa 1.0471.1321.2171.3021.3871.5360-18.1430000000000
Langetermijnbeleggingen 84.65474.22455.61646.44330.29420.26916.87818.14300000004.01500
Belastingvorderingen 17.18416.44815.74115.37615.26216.49931.21167.59880.66389.19700000000
Overige niet-vlottende activa 44.20236.25637.71736.09924.8538.6813.752.0045.8192.0270.4544.7226.2117.8238.829.49411.13310.881
Totaal niet-vlottende activa 161.396134.437117.699105.35379.56751.67552.64370.49487.28492.8530.525214.367242.099267.901293.182318.859287.91893.774
Totaal activa 1,904.711,655.6751,421.867988.847875.539784.026612.23540.984473.876400.32515.654250.423299.586331.711346.775365.724344.099121.481
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 54.32151.80445.68224.52130.04426.09122.35415.11313.5313.5510.0511.6389.3816.4878.06611.27410.42917.411
Kortlopende schulden 1.22417.395-0.7382.1251.32200.3869.92610.94810.15812.15115.48171.03313.0833.37430.80711.5881.560
Belastingschulden 5.0034.0470000000000.399000000
Uitgestelde opbrengsten 43.14829.11264.6138.131-1.3231.97821.44714.0886.9389.752-15.480000000
Overige kortlopende verplichtingen 96.45791.28161.3512.28524.656-171.18518.46524.3523.89519.2134.2622.51.9922.3771.95715.29512.8252.408
Totaal kortlopende verplichtingen 195.15189.592170.90567.06254.787.2772.19264.49954.52154.6674.312185.17124.45252.23840.8338.15724.81419.818
Langlopende verplichtingen:
Langetermijnschulden 346.86354.029340.401220.334241.612200.3861077547.5164.06128.3237.07171.804220.724226.345226.351122.440
Uitgestelde opbrengsten niet-vlottend -474.708366.494333.49238.13123.954-0.066-146.966-10.217-18.327000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.8781.3481.42613.54313.6110.0660.0540.1570.151000000000
Overige niet-vlottende verplichtingen 481.382-367.842-334.9180.3685.26710.738146.91210.0618.1760-28.0343.0723.3884.3271.7056.4576.3753.017
Totaal niet-vlottende verplichtingen 355.412354.029340.401272.376284.444211.1241077547.5164.0610.28910.142175.192225.051228.05232.808128.8153.017
Totaal passiva 550.562543.621511.306339.438339.144298.394179.192139.499102.021218.7284.601195.313199.644277.289268.88270.965153.62922.835
Eigen vermogen:
Preferente aandelen 47.60347.69647.696000000000000000
Gewone aandelen 0.450.460.5120.5110.5090.5070.5060.490.4880.3130.0620.0621.2210.3330.3330.3340.3340
Ingehouden winsten 997.037754.341539.866349.656235.027177.526125.903110.93387.17769.919-168.328-129.12-89.277-80.56-60.577-46.947-6.082-2.334
Overige gereserveerde algehele resultaten -47.603-00-0000-0-000000-0.242-2.741-0.950
Overige totale aandeelhoudersvermogen 303.217259.41286.474290.075287.632290.318289.938273.149271.867101.626186.881185.288182.541134.397132.721130.044128.36926.953
Totaal eigen vermogen van aandeelhouders 1,300.7041,061.907874.548640.242523.168468.351416.347384.572359.532171.85818.61556.2394.48554.1772.23580.69121.67124.619
Totaal eigen vermogen 1,354.1481,112.054910.561649.409536.395485.632433.038401.485371.855181.59711.05355.1199.94254.42277.89594.759190.4798.646
Totaal passiva en aandeelhoudersvermogen 1,904.711,655.6751,421.867988.847875.539784.026612.23540.984473.876400.32515.654250.423299.586331.711346.775365.724344.099121.481