Topbuild corp (BLD)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Dec'14
ASSETS
Current assets:
Cash and cash equivalents

187

184

171

141

98

100

93

65

37

56

18

94

80

134

104

102

108

112

108

63

2

Receivables, net of an allowance for credit losses of $7,200 at March 31, 2020, and allowance for doubtful accounts of $4,854 at December 31, 2019

431

428

454

444

428

407

419

396

313

308

315

297

269

252

265

254

243

235

247

237

220

Inventories, net

152

149

146

150

160

168

161

158

138

131

116

111

112

116

105

102

108

118

103

98

106

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

5

-

Prepaid expenses and other current assets

10

17

16

11

16

27

24

23

11

15

15

23

27

23

16

16

6

13

7

4

5

Total current assets

782

779

789

748

704

704

699

644

500

511

465

526

489

526

492

475

465

480

472

409

335

Right of use assets

86

87

89

90

94

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

185

178

175

172

169

167

166

159

115

107

98

98

95

92

91

91

92

93

92

91

93

Goodwill

1,379

1,367

1,367

1,363

1,363

1,364

1,362

1,362

1,082

1,077

1,077

1,084

1,063

1,045

1,045

1,044

1,044

1,044

1,044

1,044

1,044

Other intangible assets, net

182

181

185

189

194

199

205

210

48

33

34

28

15

2

2

1

1

1

2

2

2

Deferred tax assets, net

4

4

11

12

11

13

17

17

18

18

19

19

19

19

20

20

20

20

-

-

-

Other assets

11

5

4

4

5

5

5

6

2

2

3

3

3

3

3

1

2

2

2

2

1

Total assets

2,631

2,603

2,624

2,581

2,542

2,454

2,456

2,400

1,767

1,749

1,697

1,761

1,687

1,690

1,656

1,635

1,625

1,642

1,613

1,550

1,476

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable

305

307

300

288

281

313

300

283

254

263

242

243

226

241

217

214

223

253

238

206

228

Current portion of long-term debt - term loan

23

34

33

32

29

26

19

17

12

12

12

12

20

20

20

20

17

15

12

10

-

Current portion of long-term debt - equipment notes

-

-

-

-

-

-

3

2

1

-

-

-

-

-

-

-

-

-

-

-

-

Revolving credit facility

-

-

-

-

-

-

-

-

-

-

5

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

107

98

112

100

103

104

116

108

74

75

81

77

99

64

73

73

65

58

88

76

72

Short-term lease liabilities

35

36

36

36

37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

471

476

482

458

451

444

440

412

343

351

341

332

346

325

311

307

306

326

340

293

301

Long-term debt - term loan

699

697

701

705

709

716

309

315

225

229

232

235

153

158

163

168

173

178

185

190

-

Long-term debt - equipment notes

-

-

-

-

-

-

15

11

8

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt - Senior Notes

-

-

-

-

-

-

393

393

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities, net

174

175

173

174

174

176

167

168

132

132

193

193

193

193

181

181

181

181

194

188

182

Long-term portion of insurance reserves

50

45

44

43

43

43

42

43

33

36

37

38

37

38

39

37

38

39

-

-

-

Long-term lease liabilities

54

54

55

57

59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

2

1

1

0

1

1

1

2

3

3

3

3

1

0

0

0

0

0

41

42

40

Total liabilities

1,452

1,451

1,458

1,439

1,439

1,382

1,370

1,349

747

753

808

803

733

717

696

695

700

726

761

713

524

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

-

0

0

Equity:
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2020 and December 31, 2019

-

-

-

-

-

-

0

0

-

-

0

0

0

0

0

0

0

0

-

0

0

Common stock, $0.01 par value: 250,000,000 shares authorized; 38,982,600 shares issued and 33,326,284 outstanding at March 31, 2020, and 38,884,530 shares issued and 33,489,769 outstanding at December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

Treasury stock, 5,656,316 shares at March 31, 2020, and 5,394,761 shares at December 31, 2019, at cost

351

330

278

246

231

216

171

161

161

141

141

61

39

22

11

4

1

-

-

-

-

Additional paid-in capital

850

849

856

855

853

846

853

851

848

830

828

848

845

845

842

841

839

838

834

836

-

Retained earnings

680

632

586

531

479

441

403

360

333

307

202

170

147

148

127

103

87

76

16

-

-

Former Parent investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

952

Total equity

1,179

1,152

1,165

1,141

1,102

1,072

1,086

1,050

1,020

996

889

957

953

972

959

939

925

915

851

836

952

Total liabilities and equity

2,631

2,603

2,624

2,581

2,542

2,454

2,456

2,400

1,767

1,749

1,697

1,761

1,687

1,690

1,656

1,635

1,625

1,642

1,613

1,550

1,476