Builders FirstSource, Inc.
NYSE:BLDR
201.83 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 66.156 | 80.445 | 42.603 | 423.806 | 14.096 | 10.127 | 57.533 | 14.449 | 65.063 | 17.773 | 54.696 | 131.432 | 146.833 | 103.234 | 84.098 | 106.891 | 97.574 | 93.258 | 30.736 | 50.628 | 5.585 | 3.309 |
| Short Term Investments
| 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
| 66.156 | 80.445 | 42.603 | 423.806 | 14.096 | 10.127 | 57.533 | 14.449 | 65.063 | 17.773 | 54.696 | 131.432 | 146.833 | 103.234 | 84.098 | 106.891 | 97.574 | 93.258 | 30.736 | 50.628 | 5.585 | 3.309 |
| Net Receivables
| 1,892.904 | 1,866.805 | 2,171.458 | 956.454 | 692.393 | 722.807 | 703.224 | 624.989 | 586.322 | 148.352 | 143.036 | 117.405 | 76.429 | 59.691 | 100.481 | 126.5 | 149.482 | 196.658 | 237.695 | 223.242 | 216.855 | 0 |
| Inventory
| 1,228.265 | 1,426.196 | 1,626.244 | 784.527 | 561.255 | 596.896 | 601.547 | 541.771 | 513.045 | 142.62 | 123.636 | 108.999 | 73.327 | 63.81 | 48.022 | 68.868 | 95.038 | 122.015 | 149.397 | 137.858 | 122.552 | 0 |
| Other Current Assets
| 113.403 | 124.201 | 127.964 | 58.895 | 39.123 | 43.921 | 33.564 | 34.772 | 29.899 | 22.795 | 9.793 | 9.968 | 9.843 | 8.614 | 7.741 | 8.358 | 9.273 | 10.214 | 7.034 | 7.756 | 8.261 | 0 |
| Total Current Assets
| 3,300.728 | 3,497.647 | 3,968.269 | 2,223.682 | 1,306.867 | 1,373.751 | 1,395.868 | 1,215.981 | 1,194.329 | 331.54 | 331.161 | 379.872 | 319.661 | 235.349 | 240.342 | 310.617 | 368.766 | 440.311 | 442.581 | 433.579 | 367.298 | 3.309 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,306.008 | 2,053.335 | 1,843.274 | 1,023.692 | 1,014.571 | 670.075 | 639.303 | 656.101 | 734.329 | 75.679 | 49.392 | 44.084 | 48.224 | 57.068 | 64.025 | 80.374 | 96.358 | 109.777 | 99.862 | 87.486 | 85.741 | 0 |
| Goodwill
| 3,556.556 | 3,456.854 | 3,270.192 | 785.305 | 769.022 | 740.411 | 740.411 | 740.411 | 739.625 | 139.774 | 111.193 | 111.193 | 111.193 | 111.193 | 111.193 | 111.193 | 155.588 | 173.806 | 163.03 | 0 | 0 | 0 |
| Intangible Assets
| 1,298.173 | 1,550.944 | 1,603.409 | 119.882 | 128.388 | 103.154 | 132.567 | 159.373 | 189.604 | 17.228 | 0.827 | 1.208 | 1.657 | 2.2 | 2.748 | 4.04 | 10.568 | 7.855 | 163.03 | 163.152 | 163.244 | 0 |
| Goodwill and Intangible Assets
| 4,854.729 | 5,007.798 | 4,873.601 | 905.187 | 897.41 | 843.565 | 872.978 | 899.784 | 929.229 | 139.774 | 111.193 | 111.193 | 111.193 | 111.193 | 111.193 | 111.193 | 166.156 | 181.661 | 163.03 | 163.152 | 163.244 | 0 |
| Long Term Investments
| 0 | 0 | -362.121 | 0 | 0 | 0 | 0 | 0 | -11.502 | -6.441 | -6.67 | -5.993 | -5.539 | -5.052 | -5.058 | -4.669 | -17.399 | -18.166 | -17.719 | 0 | 0 | 0 |
| Tax Assets
| 250.231 | 269.66 | 362.121 | 4.653 | 8.417 | 22.766 | 75.105 | 115.32 | 11.502 | 6.441 | 6.67 | 5.993 | 5.539 | 5.052 | 5.058 | 4.669 | 17.399 | 18.166 | 17.719 | 0 | 0 | 0 |
| Other Non-Current Assets
| 37.987 | -233.28 | 29.199 | 16.457 | 22.225 | 22.152 | 22.87 | 22.701 | 24.151 | 36.072 | 24.093 | 15.692 | 9.725 | 9.194 | 19.391 | 18.956 | 16.143 | 16.766 | 18.934 | 12.794 | 5.845 | 0 |
| Total Non-Current Assets
| 7,448.955 | 7,097.513 | 6,746.074 | 1,949.989 | 1,942.623 | 1,558.558 | 1,610.256 | 1,693.906 | 1,687.709 | 251.525 | 184.678 | 170.969 | 169.142 | 177.455 | 194.609 | 210.523 | 278.657 | 308.204 | 281.826 | 263.432 | 254.83 | 0 |
| Total Assets
| 10,749.683 | 10,595.16 | 10,714.343 | 4,173.671 | 3,249.49 | 2,932.309 | 3,006.124 | 2,909.887 | 2,882.038 | 583.065 | 515.839 | 550.841 | 488.803 | 412.804 | 434.951 | 521.14 | 647.423 | 748.515 | 724.407 | 697.011 | 622.128 | 564.204 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 881.384 | 803.479 | 1,093.37 | 600.357 | 436.823 | 423.168 | 514.282 | 409.759 | 365.347 | 75.868 | 81.046 | 79.397 | 48.618 | 44.866 | 39.57 | 35.414 | 65.811 | 84.944 | 127.998 | 94.378 | 65.778 | 0 |
| Short Term Debt
| 101.866 | 107.113 | 100.34 | 88.96 | 75.528 | 15.565 | 12.475 | 16.217 | 29.153 | 30.074 | 0.067 | 0.06 | 0.054 | 5.301 | 0.048 | 0.044 | 0.04 | 0.442 | 0.102 | 1.708 | 26.531 | 0 |
| Tax Payables
| 59.11 | 77.438 | 83.285 | 58.953 | 32.604 | 28.954 | 28.46 | 30.177 | 29.054 | 9.167 | 8.439 | 7.13 | 0 | 0 | 0 | 7.388 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 162.659 | 193.178 | 216.097 | 77.047 | 50.171 | 53.816 | 46.894 | 38.448 | 38.173 | 4.665 | 5.54 | 4.037 | 0 | 0 | 0 | 7.388 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 717.528 | 739.009 | 718.904 | 308.489 | 258.779 | 238.71 | 224.703 | 290.273 | 302.565 | 60.872 | 39.77 | 33.741 | 25.183 | 26.284 | 28.923 | 30.406 | 47.626 | 59.329 | 83.572 | 58.863 | 47.85 | 0 |
| Total Current Liabilities
| 1,863.437 | 1,842.779 | 2,128.711 | 1,074.853 | 821.301 | 731.259 | 798.354 | 754.697 | 735.238 | 171.479 | 126.423 | 117.235 | 73.855 | 76.451 | 68.541 | 73.252 | 113.477 | 144.715 | 211.672 | 154.949 | 140.159 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 3,176.298 | 3,382.305 | 3,301.411 | 1,816.144 | 1,514.346 | 1,545.729 | 1,771.945 | 1,785.835 | 1,922.518 | 353.83 | 353.904 | 360.895 | 297.455 | 163.801 | 299.135 | 319.182 | 279.226 | 318.758 | 314.898 | 311.792 | 166.802 | 0 |
| Deferred Revenue Non-Current
| 435.194 | 0 | 0 | 0 | 0 | -58.912 | -30.893 | -33.341 | 0 | -6.441 | -6.67 | -5.993 | -5.539 | -5.052 | -5.058 | -4.669 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 417.43 | 269.66 | 362.121 | 49.495 | 36.645 | 58.912 | 30.893 | 33.341 | 11.502 | 6.441 | 6.67 | 5.993 | 5.539 | 5.052 | 5.058 | 4.669 | 1.155 | 15.173 | 12.333 | 10.209 | 8.034 | 0 |
| Other Non-Current Liabilities
| 124.973 | 137.85 | 119.619 | 80.396 | 52.245 | 58.983 | 59.616 | 59.735 | 63.585 | 17.556 | 20.144 | 24.615 | 16.269 | 13.047 | 20.328 | 26.232 | 12.018 | 13.005 | 14.369 | 9.171 | 8.2 | 0 |
| Total Non-Current Liabilities
| 4,153.895 | 3,789.815 | 3,783.151 | 1,946.035 | 1,603.236 | 1,604.712 | 1,831.561 | 1,845.57 | 1,997.605 | 371.386 | 374.048 | 385.51 | 313.724 | 176.848 | 319.463 | 345.414 | 292.399 | 346.936 | 341.6 | 331.172 | 183.036 | 0 |
| Total Liabilities
| 6,017.332 | 5,632.594 | 5,911.862 | 3,020.888 | 2,424.537 | 2,335.971 | 2,629.915 | 2,600.267 | 2,732.843 | 542.865 | 500.471 | 502.745 | 387.579 | 253.299 | 388.004 | 418.666 | 405.876 | 491.651 | 553.272 | 486.121 | 323.195 | 271.169 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.219 | 1.389 | 1.798 | 1.168 | 1.161 | 1.151 | 1.136 | 1.115 | 1.097 | 0.982 | 0.973 | 0.957 | 0.95 | 0.949 | 0.363 | 0.357 | 0.351 | 0.345 | 0.33 | 0.251 | 0.252 | 0 |
| Retained Earnings
| 460.184 | 703.51 | 540.013 | 562.374 | 248.837 | 34.966 | -171.693 | -219.363 | -363.704 | -340.873 | -359.023 | -316.332 | -259.476 | -194.481 | -98.973 | -37.119 | 102.375 | 126.974 | 58.081 | 50.426 | 46.848 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0 | -0 | 0 | 0 | -390.125 | -324.851 | -269.332 | -188.269 | -152.317 | -146.84 | -141.334 | 0 | -2.157 | -4.683 | -7.414 | 0.345 | 1.915 | 0.745 | -91.864 | -0.196 | 0 |
| Other Total Stockholders Equity
| 4,270.948 | 4,257.667 | 4,260.67 | 589.241 | 574.955 | 950.346 | 871.617 | 797.2 | 700.071 | 532.408 | 520.258 | 504.805 | 359.75 | 355.194 | 150.24 | 146.65 | 138.476 | 127.63 | 111.979 | 252.077 | 252.029 | 293.035 |
| Total Shareholders Equity
| 4,732.351 | 4,962.566 | 4,802.481 | 1,152.783 | 824.953 | 596.338 | 376.209 | 309.62 | 149.195 | 40.2 | 15.368 | 48.096 | 101.224 | 159.505 | 46.947 | 102.474 | 241.547 | 256.864 | 171.135 | 210.89 | 298.933 | 293.035 |
| Total Equity
| 4,732.351 | 4,962.566 | 4,802.481 | 1,152.783 | 824.953 | 596.338 | 376.209 | 309.62 | 149.195 | 40.2 | 15.368 | 48.096 | 101.224 | 159.505 | 46.947 | 102.474 | 241.547 | 256.864 | 171.135 | 210.89 | 298.933 | 293.035 |
| Total Liabilities & Shareholders Equity
| 10,749.683 | 10,595.16 | 10,714.343 | 4,173.671 | 3,249.49 | 2,932.309 | 3,006.124 | 2,909.887 | 2,882.038 | 583.065 | 515.839 | 550.841 | 488.803 | 412.804 | 434.951 | 521.14 | 647.423 | 748.515 | 724.407 | 697.011 | 622.128 | 564.204 |