Boise Cascade Company (BCC) - Quarterly Balance Statement

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BCC
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134.26 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	922.076	890.247	949.574	1,272.963	1,080.857	1,000.721	998.344	867.064	1,032.987	922.721	748.907	786.886	653.767	456.982	405.382	503.935	361.436	214.992	285.237	306.443	202.407	136.204	191.671	181.342	210.011	134.684	177.14	172.185	104.713	43.569	103.978	131.184	96.089	81.187	184.496	212.784	194.927	134.516	163.549	169.974	129.919	85.985	118.249	157.019	232.667	233.547	54.507	224.418	182.455
Short Term Investments Numbers are in millions	0	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	922.076	890.247	949.574	1,272.963	1,080.857	1,000.721	998.344	867.064	1,032.987	922.721	748.907	786.886	653.767	456.982	405.382	503.935	361.436	214.992	285.237	306.443	202.407	136.204	191.671	181.342	210.011	134.684	177.14	172.185	104.713	43.569	103.978	131.184	96.089	81.187	184.496	212.784	194.927	134.516	163.549	169.974	129.919	85.985	118.249	157.019	232.667	233.547	54.507	224.418	182.455
Net Receivables Numbers are in millions	0	477.141	494.28	373.701	479.035	492.073	431.532	320.279	529.242	592.221	680.246	462.228	490.923	610.15	552.874	391.133	437.889	360.862	340.127	231.646	311.943	328.664	303.801	229.24	328.678	375.184	349.037	256.177	325.045	322.18	304.911	210.649	272.325	286.468	287.739	199.064	240.263	242.331	219.636	180.446	221.076	226.027	206.781	160.091	213.048	212.768	209.91	141.621	177.691	123.933
Inventory Numbers are in millions	0	832.241	814.596	712.369	683.406	703.033	738.798	697.551	767.187	803.607	804.668	660.671	644.37	727.205	611.7	503.48	454.327	456.129	536.314	497.596	492.588	524.451	573.86	533.049	559.443	572.606	538.723	476.673	459.864	490.711	482.366	433.451	451.056	461.998	440.563	384.857	404.615	415.114	432.467	394.461	398.871	410.565	421.059	383.359	369.18	368.35	387.103	325.806	318.577	283.978
Other Current Assets Numbers are in millions	0	36.348	17.549	21.17	30.839	22.682	20.666	47.878	17.944	19.645	15.27	14.072	15.812	16.308	11.304	8.86	17.368	14.716	13.957	8.285	14.156	17.745	19.109	31.818	35.178	13.385	10.616	22.582	10.209	11.655	8.908	12.381	132.698	10.755	9.406	17.153	24.582	29.481	27.351	35.168	29.157	26.755	27.892	26.006	30.321	31.6	27.302	5.523	10.15	4.864
Total Current Assets Numbers are in millions	0	2,267.806	2,216.672	2,056.814	2,466.243	2,298.645	2,191.717	2,064.052	2,181.437	2,448.46	2,422.905	1,885.878	1,937.991	2,007.43	1,632.86	1,308.855	1,413.519	1,193.143	1,105.39	1,022.764	1,125.13	1,073.267	1,032.974	985.778	1,104.641	1,171.186	1,033.06	932.572	967.303	929.259	839.754	760.459	987.263	855.31	818.895	785.57	882.244	881.853	813.97	773.624	819.078	793.266	741.717	687.705	769.568	845.385	857.862	527.457	730.836	595.23
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	1,032.201	1,019.836	1,019.504	864.969	863.096	851.058	852.106	831.329	583.887	579.811	586.96	551.481	543.087	544.876	553.426	540.594	541.55	542.327	562.975	552.182	550.385	548.519	487.224	552.666	562.025	568.254	565.792	555.197	556.484	561.348	568.702	557.213	552.776	552.782	402.666	385.571	374.013	364.28	368.128	362.5	355.358	357.907	360.985	355.091	261.309	261.221	265.924	263.671	266.456
Goodwill Numbers are in millions	0	170.254	170.254	170.254	137.958	137.958	137.958	137.958	134.356	60.382	60.382	60.382	60.382	60.382	60.382	60.382	60.382	60.382	60.382	60.382	60.382	60.342	59.159	59.159	59.409	60.454	55.433	55.433	55.433	55.433	55.433	55.433	55.433	55.433	56.009	21.823	21.823	21.823	21.823	21.823	21.823	21.823	21.823	21.823	20.477	12.17	12.17	12.17	12.17	12.17
Intangible Assets Numbers are in millions	0	180.928	185.836	190.743	148.651	152.834	157.133	161.433	169.538	14.743	15.045	15.351	15.657	15.962	16.268	16.574	16.88	17.186	17.492	17.797	18.103	18.409	16.597	16.851	17.104	17.357	14.881	15.066	15.26	15.446	15.373	15.547	15.72	15.893	16.067	10.09	10.113	10.137	10.16	10.183	10.207	10.23	10.253	10.277	10.3	8.9	8.9	8.9	8.9	8.9
Goodwill and Intangible Assets Numbers are in millions	0	351.182	356.09	360.997	286.609	290.792	295.091	299.391	303.894	75.125	75.427	75.733	76.039	76.344	76.65	76.956	77.262	77.568	77.874	78.179	78.485	78.751	75.756	76.01	76.513	77.811	70.314	70.499	70.693	70.879	70.806	70.98	71.153	71.326	72.076	31.913	31.936	31.96	31.983	32.006	32.03	32.053	32.076	32.1	30.777	21.07	21.07	21.07	21.07	21.07
Long Term Investments Numbers are in millions	0	180.928	2.7	7.208	8.89	7.613	4	4.8	4.8	3.7	3.3	9.461	9.333	7.469	10.025	11.761	13.945	14.212	14.658	12.287	14.043	14.918	12.314	12.568	13.806	15.687	12.708	13.503	14.704	17.37	17.739	14.901	0	0	0.358	15.848	0	0	20.653	20.968	0	0	14.512	14.6	14.138	14.546	14.468	0	0	0
Tax Assets Numbers are in millions	96.967	4.655	4.748	4.854	5.831	5.977	6.135	6.116	7.852	8.76	8.822	6.589	6.969	7.261	7.329	7.46	7.619	7.62	7.509	7.952	7.962	8.167	8.259	8.211	8.736	8.739	8.677	9.064	8.502	8.634	8.739	8.84	0	0	-0.358	0.908	0	0	16.033	16.684	0	0	0.085	0.76	41.133	44.819	48.128	0	0	0
Other Non-Current Assets Numbers are in millions	0	-164.808	14.382	9.269	9.891	10.265	14.186	14.049	19.222	15.24	15.662	8.019	6.552	5.849	6.997	7.26	6.897	6.982	7.609	9.194	8.121	7.323	9.225	11.457	15.272	15.004	15.839	15.763	14.151	13.463	14.982	15.315	23.176	24.076	27.62	11.701	32.42	30.618	9.873	9.075	27.491	22.888	8.21	8.036	7.252	7.486	7.048	21.947	17.586	20.075
Total Non-Current Assets Numbers are in millions	96.967	1,404.158	1,397.756	1,401.832	1,176.19	1,177.743	1,170.47	1,176.462	1,167.097	686.712	683.022	686.762	650.374	640.01	645.877	656.863	646.317	647.932	649.977	670.587	660.793	659.544	654.073	595.47	666.993	679.266	675.792	674.621	663.247	666.83	673.614	678.738	651.542	648.178	652.478	463.036	449.927	436.591	442.822	446.861	422.021	410.299	412.79	416.481	448.391	349.23	351.935	308.941	302.327	307.601
Total Assets Numbers are in millions	96.967	3,671.964	3,614.428	3,458.646	3,642.433	3,476.388	3,362.187	3,240.514	3,348.534	3,135.172	3,105.927	2,572.64	2,588.365	2,647.44	2,278.737	1,965.718	2,059.836	1,841.075	1,755.367	1,693.351	1,785.923	1,732.811	1,687.047	1,581.248	1,771.634	1,850.452	1,708.852	1,607.193	1,630.55	1,596.089	1,513.368	1,439.197	1,638.805	1,503.488	1,471.373	1,248.606	1,332.171	1,318.444	1,256.792	1,220.485	1,241.099	1,203.565	1,154.507	1,104.186	1,217.959	1,194.615	1,209.797	836.398	1,033.163	902.831
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	440.381	461.525	310.175	403.682	415.387	400.455	269.785	400.385	437.225	495.289	334.985	412.097	507.237	457.132	307.653	381.038	320.839	307.224	222.93	286.704	273.57	284.518	210.587	302.829	349.648	312.882	233.562	283.089	294.039	284.945	194.01	245.091	247.74	253.03	159.029	218.629	238.312	207.945	150.693	185.42	204.324	197.48	139.636	191.613	195.206	216.388	140.192	165.753	116.758
Short Term Debt Numbers are in millions	0	12.442	12.069	11.698	11.696	11.795	12.139	12.307	13.172	12.94	12.893	-3.641	12.266	11.72	11.682	-10.162	0	0	0	-25.07	0	0	0	-18.148	0	0	0	-15.229	0	0	0	-4.436	114.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0
Tax Payables Numbers are in millions	0	0	21.774	0	0	0	0	0	12.365	0	93.393	0	0.109	15.46	60.677	8.101	16.606	7.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.055	9.249	0	0	0	-0.881	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	21.774	-11.698	-11.696	-11.795	-12.139	63.454	50.884	-12.94	-12.893	3.641	-12.266	-11.72	-11.682	18.263	0	0	0	26.694	0	0	0	19.218	0	0	0	16.454	0	0	0	6.339	2.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.922	0
Other Current Liabilities Numbers are in millions	643.242	238.683	189.358	283.941	291.042	251.957	179.693	200.282	275.022	331.852	384.874	305.761	288.198	347.02	239.382	208.248	295.35	164.448	131.712	160.438	158.046	150.536	122.372	158.168	165.067	170.212	119.748	146.774	143.836	134.62	89.945	116.951	116.638	113.393	92.727	99.621	114.116	94.431	86.384	104.497	133.812	102.346	88.727	99.381	110.202	77.616	84.723	95.995	323.816	61.221
Total Current Liabilities Numbers are in millions	643.242	691.506	684.726	594.116	694.724	667.344	580.148	545.828	739.463	769.077	880.163	640.746	700.295	854.257	696.514	524.002	676.388	485.287	438.936	384.992	444.75	424.106	406.89	369.825	467.896	519.86	432.63	381.561	426.925	428.659	374.89	312.864	478.247	361.133	345.757	258.65	332.745	332.743	294.329	255.19	319.232	306.67	286.207	239.017	301.815	272.822	301.111	236.187	516.491	177.979
Non-Current Liabilities:
Long Term Debt Numbers are in millions	516.987	445.723	445.502	529.789	518.066	520.693	519.844	523.082	526.714	530.912	528.736	531.789	532.15	525.838	528.497	531.4	533	530.907	522.201	521.992	523.517	521.976	523.296	439.428	439.149	438.87	438.591	438.312	438.033	438.2	437.901	437.629	467.232	464.586	474.356	344.589	351.259	351.312	301.364	301.415	301.466	301.516	301.565	301.613	326.694	250	250	275	194.56	219.56
Deferred Revenue Non-Current Numbers are in millions	0	81.061	83.197	40.189	36.466	35.731	0	0	0	30.031	0	28.365	28.6	28.312	27.176	25.951	32.005	42.205	41.953	45.586	44.12	43.548	43.361	41.283	49.485	64.143	77.268	75.439	83.537	83.743	83.986	83.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	205.104	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	93.062	87.078	82.014	67.535	65.944	66.855	63.454	50.884	25.262	5.112	3.641	5.72	7.378	15.783	18.263	24.275	25.333	28.128	26.694	29.038	24.439	20.392	19.218	26.878	23.15	17.629	16.454	12.434	10.919	7.606	6.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.722	0
Other Non-Current Liabilities Numbers are in millions	157.965	57.636	56.723	16.874	18.047	18.152	50.82	50.175	48.401	14.905	43.227	15.48	15.995	15.945	15.506	15.303	16.032	17.635	15.878	12.757	12.932	13.721	14.091	38.904	40.464	36.241	35.682	20.878	20.308	20.266	19.535	19.197	120.852	117.75	112.937	110.697	111.186	103.788	159.156	171.492	99.376	108.57	107.811	111.075	209.492	209.831	209.253	227.447	14.105	222.673
Total Non-Current Liabilities Numbers are in millions	674.952	677.482	672.5	668.866	640.114	640.52	637.519	636.711	625.999	601.11	577.075	579.275	582.465	577.473	586.962	590.917	605.312	616.08	608.16	607.029	609.607	603.684	601.14	538.833	555.976	562.404	569.17	551.083	554.312	553.128	549.028	546.329	588.084	582.336	587.293	455.286	462.445	455.1	460.52	472.907	400.842	410.086	409.376	412.688	536.186	459.831	459.253	502.447	419.491	442.233
Total Liabilities Numbers are in millions	1,318.194	1,368.988	1,357.226	1,262.982	1,334.838	1,307.864	1,217.667	1,182.539	1,365.462	1,370.187	1,457.238	1,220.021	1,282.76	1,431.73	1,283.476	1,114.919	1,281.7	1,101.367	1,047.096	992.021	1,054.357	1,027.79	1,008.03	908.658	1,023.872	1,082.264	1,001.8	932.644	981.237	981.787	923.918	859.193	1,066.331	943.469	933.05	713.936	795.19	787.843	754.849	728.097	720.074	716.756	695.583	651.705	838.001	732.653	760.364	738.634	935.982	620.212
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.451	0.451	0.451	0.45	0.45	0.45	0.45	0.448	0.448	0.448	0.448	0.447	0.447	0.447	0.447	0.446	0.446	0.446	0.446	0.444	0.443	0.443	0.443	0.441	0.441	0.441	0.44	0.437	0.437	0.437	0.437	0.435	0.435	0.435	0.435	0.434	0.434	0.434	0.434	0.433	0.433	0.433	0.433	0.432	0.432	0.432	0.432	0.297	0.297	0.297
Retained Earnings Numbers are in millions	1,867.481	1,980.428	1,875.816	1,780.369	1,891.289	1,756.224	1,736.364	1,645.741	1,574.4	1,359.615	1,246.346	948.879	904.133	816.416	597.374	452.334	430.306	394.648	365.032	356.698	385.661	362.057	337.884	330.056	405.871	434.534	395.5	361.243	344.881	313.22	291.066	281.15	277.055	267.074	247.846	242.896	240.568	218.561	198.331	190.714	174.973	142.688	116.27	110.705	100.877	85.017	74.605	-38.231	-4.029	-79.727
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.495	-0.502	-0.509	-0.517	-0.501	-0.507	-0.514	-0.52	-0.902	-0.917	-0.933	-1.047	-1.088	-1.085	-1.082	-1.078	-49.732	-49.883	-50.033	-50.248	-46.748	-47.717	-47.684	-47.652	-51.287	-56.907	-76.089	-76.702	-82.246	-82.517	-82.769	-83.012	-91.885	-92.244	-92.538	-93.015	-86.865	-87.473	-100.204	-101.498	-55.26	-55.257	-55.253	-55.249	-116.938	-118.395	-119.82	-121.229	-114.913	-120.845
Other Total Stockholders Equity Numbers are in millions	255.996	322.599	381.444	415.362	416.357	412.357	408.22	412.306	409.126	405.839	402.828	404.34	402.113	399.932	398.522	399.097	397.116	394.497	392.826	394.436	392.21	390.238	388.374	389.745	392.737	390.12	387.201	389.571	386.241	383.162	380.716	381.431	386.869	384.754	382.58	384.355	382.844	399.079	403.382	402.739	400.879	398.945	397.474	396.593	395.587	494.908	494.216	256.927	215.826	482.894
Total Shareholders Equity Numbers are in millions	2,123.433	2,302.976	2,257.202	2,195.664	2,307.595	2,168.524	2,144.52	2,057.975	1,983.072	1,764.985	1,648.689	1,352.619	1,305.605	1,215.71	995.261	850.799	778.136	739.708	708.271	701.33	731.566	705.021	679.017	672.59	747.762	768.188	707.052	674.549	649.313	614.302	589.45	580.004	572.474	560.019	538.323	534.67	536.981	530.601	501.943	492.388	521.025	486.809	458.924	452.481	379.958	461.962	449.433	97.764	97.181	282.619
Total Equity Numbers are in millions	2,123.433	2,302.976	2,257.202	2,195.664	2,307.595	2,168.524	2,144.52	2,057.975	1,983.072	1,764.985	1,648.689	1,352.619	1,305.605	1,215.71	995.261	850.799	778.136	739.708	708.271	701.33	731.566	705.021	679.017	672.59	747.762	768.188	707.052	674.549	649.313	614.302	589.45	580.004	572.474	560.019	538.323	534.67	536.981	530.601	501.943	492.388	521.025	486.809	458.924	452.481	379.958	461.962	449.433	97.764	97.181	282.619
Total Liabilities & Shareholders Equity Numbers are in millions	3,441.627	3,671.964	3,614.428	3,458.646	3,642.433	3,476.388	3,362.187	3,240.514	3,348.534	3,135.172	3,105.927	2,572.64	2,588.365	2,647.44	2,278.737	1,965.718	2,059.836	1,841.075	1,755.367	1,693.351	1,785.923	1,732.811	1,687.047	1,581.248	1,771.634	1,850.452	1,708.852	1,607.193	1,630.55	1,596.089	1,513.368	1,439.197	1,638.805	1,503.488	1,471.373	1,248.606	1,332.171	1,318.444	1,256.792	1,220.485	1,241.099	1,203.565	1,154.507	1,104.186	1,217.959	1,194.615	1,209.797	836.398	1,033.163	902.831

Boise Cascade Company

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