Builders FirstSource, Inc. (BLDR) - Quarterly Balance Statement

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148.82 (USD) • At close December 24, 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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	328.103	75.569	697.475	66.156	88.096	89.316	144.407	80.445	84.982	166.185	281.802	42.603	224.735	90.266	19.118	423.806	340.927	385.461	163.872	14.096	43.271	10.552	11.724	10.127	34.446	13.196	10.069	57.533	9.337	6.931	4.515	14.449	5.85	6.192	3.728	65.063	101.185	40.151	36.837	17.773	67.77	34.539	62.766	54.696	50.356	25.511	117.666	131.432	90.675	105.09	129.629	146.833	52.917	63.103	77.615	103.234	121.413	124.586	124.817	84.098	96.317	112.126	102.55	106.891	131.21	75.192	81.825	97.574	132.411	144.505	114.616	93.258	65.835	25.747	32.583	30.736	33.965	3.959	12.121
Short Term Investments 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	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	328.103	75.569	697.475	66.156	88.096	89.316	144.407	80.445	84.982	166.185	281.802	42.603	224.735	90.266	19.118	423.806	340.927	385.461	163.872	14.096	43.271	10.552	11.724	10.127	34.446	13.196	10.069	57.533	9.337	6.931	4.515	14.449	5.85	6.192	3.728	65.063	101.185	40.151	36.837	17.773	67.77	34.539	62.766	54.696	50.356	25.511	117.666	131.432	90.675	105.09	129.629	146.833	52.917	63.103	77.615	103.234	121.413	124.586	124.817	84.098	96.317	112.126	102.55	106.891	131.21	75.192	81.825	97.574	132.411	144.505	114.616	93.258	65.835	25.747	32.583	30.736	33.965	3.959	12.121
Net Receivables Numbers are in millions	1,833.188	1,965.883	1,768.453	1,892.904	2,053.525	2,055.073	1,750.66	1,866.805	2,433.952	2,906.746	2,754.251	2,171.458	2,301.578	2,311.978	1,846.485	956.454	925.468	764.848	756.839	692.393	770.66	769.662	699.775	722.807	864.706	891.741	771.21	703.224	786.135	773.158	666.167	624.989	725.075	705.488	624.777	528.544	711.247	184.675	157.221	148.352	170.824	166.789	147.603	143.036	164.049	157.877	137.443	117.405	123.08	113.635	93.736	76.429	86.919	84.936	71.713	55.631	71.754	83.45	110.751	60.723	82.522	83.319	112.236	84.984	151.498	165.191	151.862	149.482	190.349	199.909	194.193	196.658	235.421	269.851	255.758	237.695	280.784	270.167	250.212
Inventory Numbers are in millions	1,203.919	1,289.708	1,356.907	1,228.265	1,331.512	1,362.25	1,336.163	1,426.196	1,758.881	2,065.349	2,188.056	1,626.244	1,616.553	2,074.448	1,585.612	784.527	751.149	615.142	640.048	561.255	581.543	617.527	635.499	596.896	679.471	782.757	678.79	601.547	627.238	651.041	618.014	541.771	570.582	578.776	536.922	513.045	502.269	146.227	146.824	142.62	134.192	140.736	136.613	123.636	125.291	129.172	132.83	108.999	90.168	91.035	82.075	73.327	71.033	69.47	72.759	63.81	58.164	66.358	63.384	48.022	54.788	58.169	63.835	68.868	91.294	100.351	95.719	95.038	111.708	125.105	119.116	122.015	144.024	162.104	160.878	149.397	147.849	154.987	151.924
Other Current Assets Numbers are in millions	109.198	123.545	120.453	113.403	100.974	98.578	116.059	124.201	142.316	139.036	155.824	127.964	88.368	438.383	119.453	58.895	44.198	36.136	44.122	39.123	34.603	36.217	38.756	43.921	35.351	39.258	43.046	33.564	32.889	39.331	40.89	34.772	29.476	28.429	24.199	87.677	25.832	26.752	24.215	35.547	23.552	8.038	8.767	9.793	11.69	12.677	8.338	22.036	25.434	21.807	22.097	23.072	11.257	7.92	7.837	12.674	9.479	6.802	7.548	47.499	8.3	5.098	6.105	49.874	9.408	5.233	24.509	26.672	30.468	32.22	25.706	28.38	29.066	30.675	24.077	24.753	24.027	26.403	21.098
Total Current Assets Numbers are in millions	3,474.408	3,454.705	3,943.288	3,300.728	3,574.107	3,605.217	3,347.289	3,497.647	4,420.131	5,277.316	5,379.933	3,968.269	4,231.234	4,915.075	3,570.668	2,223.682	2,061.742	1,801.587	1,604.881	1,306.867	1,430.077	1,433.958	1,385.754	1,373.751	1,613.974	1,726.952	1,503.115	1,395.868	1,455.599	1,470.461	1,329.586	1,215.981	1,330.983	1,318.885	1,189.626	1,194.329	1,340.533	397.805	365.097	331.54	396.338	350.102	355.749	331.161	351.386	325.237	396.277	379.872	329.357	331.567	327.537	319.661	222.126	225.429	229.924	235.349	260.81	281.196	306.5	240.342	241.927	258.712	284.726	310.617	383.41	345.967	353.915	368.766	464.936	501.739	453.631	440.311	474.346	488.377	473.296	442.581	486.625	455.516	435.355
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,540.25	2,412.794	2,345.89	2,306.008	2,252.615	2,160.235	2,090.285	2,053.335	1,991.653	1,904.267	1,832.874	1,843.274	1,780.963	1,730.62	1,740.196	1,023.692	1,028.916	1,029.896	1,016.702	1,014.571	983.125	949.281	938.695	670.075	665.732	655.572	643.721	639.303	641.143	643.295	644.663	656.101	669.683	698.969	708.838	734.329	736.632	86.83	84.734	75.679	62.39	59.062	52.808	49.392	46.404	43.562	42.387	44.084	49.471	47.107	47.24	48.224	49.528	51.677	53.96	57.068	60.077	63.011	62.195	64.025	67.884	72.045	77.213	80.374	85.36	89.521	91.809	96.358	104.843	104.067	106.546	109.777	110.336	109.634	99.838	99.862	97.694	94.287	88.553
Goodwill Numbers are in millions	3,646.915	3,598.233	3,582.857	3,556.556	3,521.134	3,499.819	3,495.355	3,456.854	3,453.34	3,336.291	3,270.192	3,270.192	3,141.594	2,535.36	2,536.909	785.305	777.283	777.283	777.283	769.022	754.765	740.411	740.411	740.411	740.411	740.411	740.411	740.411	740.411	740.411	740.411	740.411	740.411	740.411	739.625	739.625	596.407	141.09	141.09	139.774	122.033	115.323	111.193	111.193	111.193	111.193	111.193	111.193	111.193	111.193	111.193	111.193	111.193	111.193	111.193	111.193	111.193	111.193	111.193	111.193	111.193	111.193	111.193	111.193	147.822	148.058	155.588	155.588	161.248	173.755	173.807	173.806	166.722	181.26	163.03	163.03	163.03	163.03	0
Intangible Assets Numbers are in millions	1,143.123	1,174.957	1,242.381	1,298.173	1,348.779	1,412.377	1,493.049	1,550.944	1,637.358	1,534.242	1,537.695	1,603.409	1,629.363	1,422.649	1,501.25	119.882	121.145	126.519	132.165	128.388	101.303	95.417	99.286	103.154	111.266	119.424	126.36	132.567	139.01	145.6	152.477	159.373	167.883	174.908	182.147	189.604	334.15	16.086	16.657	17.228	8.772	0	0	0.827	0	0	0	1.208	0	0	0	1.657	0	0	0	2.2	0	0	0	2.748	0	0	0	4.04	0	0	0	10.568	0	0	0	7.855	0	0	0	163.03	163.03	163.03	163.03
Goodwill and Intangible Assets Numbers are in millions	4,790.038	4,773.19	4,825.238	4,854.729	4,869.913	4,912.196	4,988.404	5,007.798	5,090.698	4,870.533	4,807.887	4,873.601	4,770.957	3,958.009	4,038.159	905.187	898.428	903.802	909.448	897.41	856.068	835.828	839.697	843.565	851.677	859.835	866.771	872.978	879.421	886.011	892.888	899.784	908.294	915.319	921.772	929.229	930.557	141.09	141.09	139.774	122.033	115.323	111.193	111.193	111.193	111.193	111.193	111.193	111.193	111.193	111.193	112.85	111.193	111.193	111.193	113.393	111.193	111.193	111.193	113.941	111.193	111.193	111.193	115.233	147.822	148.058	155.588	166.156	161.248	173.755	173.807	181.661	166.722	181.26	163.03	163.03	163.03	163.03	163.03
Long Term Investments Numbers are in millions	0	-139.877	-158.832	0	-196.972	-231.758	0	0	0	-339.494	-354.723	-362.121	-330.998	-362.061	-390.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.035	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
Tax Assets Numbers are in millions	0	139.877	158.832	250.231	196.972	231.758	248.191	0	304.939	339.494	354.723	362.121	330.998	362.061	390.577	4.653	5.977	7.693	8.393	8.417	5.055	7.343	13.128	22.766	38.76	55.726	73.092	75.105	95.149	108.636	124.169	115.32	115.32	0	0	2.035	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
Other Non-Current Assets Numbers are in millions	89.441	80.498	54.027	37.987	40.122	55.464	-197.253	36.38	-269.723	-305.708	30.491	29.199	25.994	22.39	30.483	16.457	19.871	21.7	21.934	22.225	23.434	23.561	22.191	22.152	23.442	24.767	22.99	22.87	21.733	22.307	24.584	22.701	28.023	32.017	28.855	24.151	30.112	36.647	34.535	36.072	28.584	21.987	23.05	24.093	24.887	25.515	13.634	15.692	8.751	9.23	9.349	8.068	8.189	8.494	8.857	6.994	10.197	10.79	11.21	16.643	14.307	15.242	16.716	14.916	23.486	25.568	25.932	16.143	21.275	21.586	22.81	16.766	24.868	20.246	19.758	18.934	18.761	19.282	22.522
Total Non-Current Assets Numbers are in millions	7,419.729	7,266.482	7,225.155	7,448.955	7,162.65	7,127.895	7,129.627	7,097.513	7,117.567	6,808.586	6,671.252	6,746.074	6,577.914	5,711.019	5,808.838	1,949.989	1,953.192	1,963.091	1,956.477	1,942.623	1,867.682	1,816.013	1,813.711	1,558.558	1,579.611	1,595.9	1,606.574	1,610.256	1,637.446	1,660.249	1,686.304	1,693.906	1,721.32	1,646.305	1,659.465	1,687.709	1,697.301	264.567	260.359	251.525	213.007	196.372	187.051	184.678	182.484	180.27	167.214	170.969	169.415	167.53	167.782	169.142	168.91	171.364	174.01	177.455	181.467	184.994	184.598	194.609	193.384	198.48	205.122	210.523	256.668	263.147	273.329	278.657	287.366	299.408	303.163	308.204	301.926	311.14	282.626	281.826	279.485	276.599	274.105
Total Assets Numbers are in millions	10,894.137	10,721.187	11,168.443	10,749.683	10,736.757	10,733.112	10,476.916	10,595.16	11,537.698	12,085.902	12,051.185	10,714.343	10,809.148	10,626.094	9,379.506	4,173.671	4,014.934	3,764.678	3,561.358	3,249.49	3,297.759	3,249.971	3,199.465	2,932.309	3,193.585	3,322.852	3,109.689	3,006.124	3,093.045	3,130.71	3,015.89	2,909.887	3,052.303	2,965.19	2,849.091	2,882.038	3,037.834	662.372	625.456	583.065	609.345	546.474	542.8	515.839	533.87	505.507	563.491	550.841	498.772	499.097	495.319	488.803	391.036	396.793	403.934	412.804	442.277	466.19	491.098	434.951	435.311	457.192	489.848	521.14	640.078	609.114	627.244	647.423	752.302	801.147	756.794	748.515	776.272	799.517	755.922	724.407	766.11	732.115	709.46
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,021.626	1,028.355	1,024.983	881.384	1,032.093	1,061.965	938.938	803.479	1,087.994	1,265.461	1,563.334	1,093.37	1,004.521	1,318.446	1,123.804	600.357	651.332	554.394	551.548	436.823	499.36	516.897	471.338	423.168	487.775	562.549	488.178	514.282	505.81	503.533	467.22	409.759	446.581	482.629	432.05	365.347	420.229	110.538	90.737	74.427	97.231	100.709	102.668	81.046	90.867	90.575	98.869	79.397	84.173	79.528	65.449	48.618	62.361	59.754	55.193	44.866	45.627	47.933	57.593	39.57	46.547	51.336	43.234	35.414	70.614	81.447	71.272	65.811	103.226	129.22	107.695	84.944	118.385	148.472	152.359	127.998	161.022	147.51	128.961
Short Term Debt Numbers are in millions	207.205	196.358	197.311	200.083	200.319	203.698	206.322	107.113	205.781	195.893	192.85	100.34	193.121	193.584	202.766	88.96	153.433	147.748	145.774	75.528	134.93	133.802	137.627	66.908	14.62	13.971	12.413	12.475	12.165	12.939	16.144	16.217	18.985	28.54	29.416	29.153	37.607	55.078	55.076	30.074	30.072	0.071	0.069	0.067	0.065	0.064	0.062	0.06	0.059	0.057	0.056	0.054	5.302	5.3	5.299	5.301	0.051	0.05	0.049	0.048	0.047	0.046	0.045	0.044	0.043	0.042	0.041	0.04	0.445	0.444	0.443	0.442	0.441	0.339	0.237	0.102	0.165	0	2.25
Tax Payables Numbers are in millions	0	62.276	62.248	59.11	86.985	69.199	114.723	77.438	102.445	155.672	272.483	83.285	168.276	176.931	162.198	58.953	0	0	0	32.604	0	0	0	28.954	0	0	0	28.46	0	0	0	30.177	0	0	0	29.054	0	0	0	9.167	0	0	0	8.439	0	0	0	7.13	0	0	0	5.718	0	0	0	0	0	0	0	0	0	0	0	7.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	187.367	172.517	162.659	180.576	190.262	194.195	193.178	250.166	259.029	249.478	216.097	165.731	149.206	121.193	77.047	5.977	0	0	50.171	0	0	0	53.816	255.836	250.381	187.804	46.894	251.527	265.605	192.98	38.448	254.267	246.564	228.764	38.173	314.584	0	0	4.665	0	0	0	5.54	0	0	0	4.037	0	0	0	5.539	0	0	0	5.052	0	0	0	5.058	0	0	0	4.669	0	0	0	17.399	0	0	0	18.166	0	0	0	17.719	0	0	0
Other Current Liabilities Numbers are in millions	730.052	418.185	324.44	560.201	526.709	430.732	377.753	661.571	647.341	652.758	404.922	635.619	501.531	414.581	251.217	268.128	280.106	230.964	161.691	237.787	229.455	197.52	128.946	221.518	269.367	270.23	218.8	243.137	263.953	298.292	222.503	298.544	294.955	286.022	271.003	311.684	365.971	80.46	74.083	58.499	76.439	47.189	51.968	36.871	60.544	46.291	41.452	26.611	36.346	29.98	30.29	17.38	29.093	26.567	26.869	26.284	31.796	33.559	26.586	28.923	29.148	29.864	28.313	30.406	39.89	43.192	36.178	47.626	52.432	55.923	45.109	59.329	68.511	78.955	65.713	83.572	89.855	79.61	59.139
Total Current Liabilities Numbers are in millions	1,958.883	1,892.541	1,781.499	1,863.437	2,026.682	1,955.856	1,831.931	1,842.779	2,293.727	2,528.813	2,683.067	2,128.711	2,033.18	2,252.748	1,861.178	1,074.853	1,084.871	933.106	859.013	821.301	863.745	848.219	737.911	731.259	771.762	846.75	719.391	798.354	781.928	814.764	705.867	754.697	760.521	797.191	732.469	735.238	823.807	246.076	219.896	171.479	203.742	147.969	154.705	126.423	151.476	136.93	140.383	117.235	120.578	109.565	95.795	73.855	96.756	91.621	87.361	76.451	77.474	81.542	84.228	68.541	75.742	81.246	71.592	73.252	110.547	124.681	107.491	113.477	156.103	185.587	153.247	144.715	187.337	227.766	218.309	211.672	251.042	227.12	190.35
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,231.938	4,253.3	4,146.078	3,611.492	3,812.213	4,079.631	3,598.24	3,382.305	3,584.34	3,954.357	3,758.153	3,301.411	2,779.935	2,391.64	2,014.658	1,816.144	1,769.786	1,784.752	1,756.075	1,514.346	1,574.357	1,631.264	1,769.904	1,552.135	1,826.962	1,954.243	1,928.41	1,771.945	1,839.072	1,887.802	1,926.641	1,785.835	1,924.817	1,909.823	1,897.713	1,922.518	1,997.784	353.79	353.81	353.83	353.849	353.868	353.886	353.904	353.922	353.939	361.467	360.895	298.433	298.094	297.769	297.455	163.764	163.777	163.791	163.801	169.063	169.076	169.089	299.135	299.147	299.159	319.171	319.182	339.194	279.205	279.216	278.071	318.424	318.536	318.647	303.585	318.869	318.98	319.09	302.565	339.835	365	507.955
Deferred Revenue Non-Current Numbers are in millions	0	452.403	0	435.194	0	0	0	0	0	0	0	362.121	330.998	0	0	49.495	0	0	0	36.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.441	0	0	0	-6.67	0	0	0	-5.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.155	0	0	0	15.173	0	0	0	12.333	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	139.877	158.832	417.43	196.972	231.758	248.191	269.66	304.939	339.494	354.723	362.121	330.998	362.061	390.577	49.495	37.36	38.169	37.496	36.645	18.836	5.967	0	0	0	0	0	0	0	0	0	0	0	0	0	11.502	0	0	0	6.441	0	0	0	6.67	0	0	0	5.993	0	0	0	5.539	0	0	0	5.052	0	0	0	5.058	0	0	0	4.669	0	0	0	1.155	0	0	0	15.173	0	0	0	12.333	0	0	0
Other Non-Current Liabilities Numbers are in millions	256.643	130.827	125.326	124.973	120.205	123.807	141.322	137.85	130.089	126.885	119.195	119.619	141.609	137.19	129.148	30.901	115.052	92.717	75.236	15.6	61.82	60.39	59.179	52.577	56.546	60.388	60.915	59.616	60.04	61.039	58.919	59.735	66.651	89.055	84.975	75.087	60.725	14.363	17.774	16.868	16.518	20.087	21.615	20.144	23.02	23.09	24.58	24.615	20.901	20.13	19.314	16.269	13.508	14.488	13.098	13.047	13.2	14.251	19.164	20.328	23.406	24.633	25.96	26.232	22.03	19.374	14.579	10.863	16.993	26.125	25.771	-2.168	20.738	22.59	22.605	2.036	25.766	20.403	20.311
Total Non-Current Liabilities Numbers are in millions	4,488.581	4,524.004	4,430.236	4,153.895	4,129.39	4,435.196	3,987.753	3,789.815	4,019.368	4,420.736	4,232.071	3,783.151	3,252.542	2,890.891	2,534.383	1,946.035	1,922.198	1,915.638	1,868.807	1,603.236	1,655.013	1,697.621	1,829.083	1,604.712	1,883.508	2,014.631	1,989.325	1,831.561	1,899.112	1,948.841	1,985.56	1,845.57	1,991.468	1,998.878	1,982.688	1,997.605	2,058.509	368.153	371.584	371.386	370.367	373.955	375.501	374.048	376.942	377.029	386.047	385.51	319.334	318.224	317.083	313.724	177.272	178.265	176.889	176.848	182.263	183.327	188.253	319.463	322.553	323.792	345.131	345.414	361.224	298.579	293.795	292.399	335.417	344.661	344.418	346.936	339.607	341.57	341.695	341.6	365.601	385.403	528.266
Total Liabilities Numbers are in millions	6,447.464	6,416.545	6,211.735	6,017.332	6,156.072	6,391.052	5,819.684	5,632.594	6,313.095	6,949.549	6,915.138	5,911.862	5,285.722	5,143.639	4,395.561	3,020.888	3,007.069	2,848.744	2,727.82	2,424.537	2,518.758	2,545.84	2,566.994	2,335.971	2,655.27	2,861.381	2,708.716	2,629.915	2,681.04	2,763.605	2,691.427	2,600.267	2,751.989	2,796.069	2,715.157	2,732.843	2,882.316	614.229	591.48	542.865	574.109	521.924	530.206	500.471	528.418	513.959	526.43	502.745	439.912	427.789	412.878	387.579	274.028	269.886	264.25	253.299	259.737	264.869	272.481	388.004	398.295	405.038	416.723	418.666	471.771	423.26	401.286	405.876	491.52	530.248	497.665	491.651	526.944	569.336	560.004	553.272	616.643	612.523	718.616
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	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	1.156	1.164	1.22	1.219	1.234	1.25	1.318	1.389	1.49	1.602	1.769	1.798	1.963	2.072	2.069	1.168	1.168	1.167	1.165	1.161	1.158	1.159	1.156	1.151	1.147	1.147	1.146	1.136	1.129	1.126	1.123	1.115	1.115	1.108	1.101	1.097	1.092	0.993	0.985	0.982	0.981	0.98	0.979	0.973	0.967	0.965	0.962	0.957	0.956	0.954	0.954	0.95	0.95	0.949	0.949	0.949	0.949	0.949	0.949	0.363	0.36	0.359	0.359	0.357	0.357	0.357	0.356	0.351	0.35	0.35	0.348	0.345	0.341	0.339	0.335	0.33	0.326	0.326	0.251
Retained Earnings Numbers are in millions	178.956	53.906	699.366	460.184	318.344	91.757	409.763	703.51	970.262	890.377	893.738	540.013	1,267.201	1,232.189	734.954	562.374	422.46	336.528	257.604	248.837	207.47	137.278	70.674	34.966	-17.055	-90.383	-147.005	-171.693	-128.992	-168.742	-206.652	-219.363	-225.774	-351.243	-380.684	-363.704	-353.124	-344.367	-347.943	-340.873	-343.294	-351.798	-362.407	-359.023	-363.552	-376.346	-328.14	-316.332	-304.284	-290.719	-278.664	-259.476	-242.778	-231.214	-215.73	-194.481	-169.868	-149.398	-130.359	-98.973	-105.547	-90.301	-67.697	-37.119	21.76	40.616	86.529	102.375	122.742	134.754	126.359	126.974	123.097	105.781	77.399	58.081	38.582	10.754	-9.407
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	-0	0	0	-0	-0	0	0	-0	-0	0	-0	-0	0	0	-0	0	-449.016	-432.078	-415.847	-399.393	-390.125	-17	0	0	-324.851	-0	0	0	-269.332	0	0	-0	-188.269	0	0	-0	-152.317	0	0	0	-146.84	0	0	0	-141.334	0	0	0	0	0	0	-1.778	-2.157	-2.644	-3.236	-3.9	-4.683	-6.963	-6.469	-7.497	-7.414	1.114	2.017	-1.656	0.345	0.885	1.455	1.508	1.915	2.053	3.199	2.708	0.745	1.236	-0.444	-91.864
Other Total Stockholders Equity Numbers are in millions	4,266.561	4,249.572	4,256.122	4,270.948	4,261.107	4,249.053	4,246.151	4,257.667	4,252.851	4,244.374	4,240.54	4,260.67	4,254.262	4,248.194	4,246.922	589.241	584.237	578.239	574.769	574.955	570.373	565.694	560.641	560.221	554.223	550.707	546.832	546.766	539.868	534.721	529.992	527.868	524.973	519.256	513.517	511.802	507.55	391.517	380.934	380.091	377.549	375.368	374.022	373.418	368.037	366.929	364.239	363.471	362.188	361.073	360.151	359.75	358.836	357.172	356.243	355.194	354.103	353.006	351.927	150.24	149.166	148.565	147.96	146.65	145.076	142.864	140.729	138.476	136.805	134.34	130.914	127.63	123.837	120.862	115.476	111.979	109.323	108.956	91.864
Total Shareholders Equity Numbers are in millions	4,446.673	4,304.642	4,956.708	4,732.351	4,580.685	4,342.06	4,657.232	4,962.566	5,224.603	5,136.353	5,136.047	4,802.481	5,523.426	5,482.455	4,983.945	1,152.783	1,007.865	915.934	833.538	824.953	779.001	704.131	632.471	596.338	538.315	461.471	400.973	376.209	412.005	367.105	324.463	309.62	300.314	169.121	133.934	149.195	155.518	48.143	33.976	40.2	35.236	24.55	12.594	15.368	5.452	-8.452	37.061	48.096	58.86	71.308	82.441	101.224	117.008	126.907	139.684	159.505	182.54	201.321	218.617	46.947	37.016	52.154	73.125	102.474	168.307	185.854	225.958	241.547	260.782	270.899	259.129	256.864	249.328	230.181	195.918	171.135	149.467	119.592	-9.156
Total Equity Numbers are in millions	4,446.673	4,304.642	4,956.708	4,732.351	4,580.685	4,342.06	4,657.232	4,962.566	5,224.603	5,136.353	5,136.047	4,802.481	5,523.426	5,482.455	4,983.945	1,152.783	1,007.865	915.934	833.538	824.953	779.001	704.131	632.471	596.338	538.315	461.471	400.973	376.209	412.005	367.105	324.463	309.62	300.314	169.121	133.934	149.195	155.518	48.143	33.976	40.2	35.236	24.55	12.594	15.368	5.452	-8.452	37.061	48.096	58.86	71.308	82.441	101.224	117.008	126.907	139.684	159.505	182.54	201.321	218.617	46.947	37.016	52.154	73.125	102.474	168.307	185.854	225.958	241.547	260.782	270.899	259.129	256.864	249.328	230.181	195.918	171.135	149.467	119.592	-9.156
Total Liabilities & Shareholders Equity Numbers are in millions	10,894.137	10,721.187	11,168.443	10,749.683	10,736.757	10,733.112	10,476.916	10,595.16	11,537.698	12,085.902	12,051.185	10,714.343	10,809.148	10,626.094	9,379.506	4,173.671	4,014.934	3,764.678	3,561.358	3,249.49	3,297.759	3,249.971	3,199.465	2,932.309	3,193.585	3,322.852	3,109.689	3,006.124	3,093.045	3,130.71	3,015.89	2,909.887	3,052.303	2,965.19	2,849.091	2,882.038	3,037.834	662.372	625.456	583.065	609.345	546.474	542.8	515.839	533.87	505.507	563.491	550.841	498.772	499.097	495.319	488.803	391.036	396.793	403.934	412.804	442.277	466.19	491.098	434.951	435.311	457.192	489.848	521.14	640.078	609.114	627.244	647.423	752.302	801.147	756.794	748.515	776.272	799.517	755.922	724.407	766.11	732.115	709.46

Builders FirstSource, Inc.

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