Builders firstsource, inc. (BLDR)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

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

5,850

6,192

3,728

65,063

101,185

40,151

36,837

17,773

67,770

34,539

62,766

54,696

50,356

25,511

117,666

131,432

90,675

105,090

129,629

146,833

52,917

63,103

103,234

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,068

11,058

12,633

13,378

13,229

-

-

0

Accounts receivable, less allowances of $18,496 and $13,492 at March 31, 2020 and December 31, 2019, respectively

702,192

614,946

721,134

715,405

648,942

654,170

805,317

820,396

710,448

631,992

724,007

720,639

622,580

569,208

677,171

667,905

590,057

528,544

657,867

184,675

157,221

140,064

170,824

166,789

147,603

143,036

164,049

157,877

137,443

117,405

123,080

113,635

93,736

76,429

81,883

80,357

59,691

Other receivables

54,647

77,447

49,526

54,257

50,833

68,637

59,389

71,345

60,762

71,232

62,128

52,519

43,587

55,781

47,904

37,583

34,720

57,778

53,380

-

-

24,070

-

-

-

-

-

-

-

-

-

-

-

-

5,036

4,579

-

Inventories, net

640,048

561,255

581,543

617,527

635,499

596,896

679,471

782,757

678,790

601,547

627,238

651,041

618,014

541,771

570,582

578,776

536,922

513,045

502,269

146,227

146,824

138,156

134,192

140,736

136,613

123,636

125,291

129,172

132,830

108,999

90,168

91,035

82,075

77,085

71,033

69,470

63,810

Other current assets

44,122

39,123

34,603

36,217

38,756

43,921

35,351

39,258

43,046

33,564

32,889

39,331

40,890

34,772

29,476

28,429

24,199

29,899

25,832

26,752

24,215

11,477

23,552

8,038

8,767

9,793

11,690

12,677

8,338

9,968

14,376

9,174

8,719

8,361

11,257

7,920

8,614

Total current assets

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

331,540

396,338

350,102

355,749

331,161

351,386

325,237

396,277

379,872

329,357

331,567

327,537

321,937

222,126

225,429

235,349

Property, plant and equipment, net

730,738

721,887

696,154

675,310

669,055

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

86,830

84,734

75,679

62,390

59,062

52,808

49,392

46,404

43,562

42,387

44,084

49,471

47,107

47,240

48,224

49,528

51,677

57,068

Operating lease right-of-use assets, net

285,964

292,684

286,971

273,971

269,640

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

7,874

8,153

5,273

-

4,493

4,493

5,672

4,361

7,488

9,063

5,443

5,585

10,581

-

-

1,395

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

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

141,090

141,090

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

Intangible assets, net

132,165

128,388

101,303

95,417

99,286

103,154

111,266

119,424

126,360

132,567

139,010

145,600

152,477

159,373

167,883

174,908

182,147

189,604

334,150

16,086

16,657

17,228

8,772

-

-

827

-

-

-

1,208

-

-

-

1,657

-

-

2,200

Deferred income taxes

8,393

8,417

5,055

7,343

13,128

22,766

38,760

55,726

73,092

75,105

95,149

108,636

124,169

115,320

115,320

-

-

2,035

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets, net

21,934

22,225

23,434

23,561

22,191

22,152

15,568

16,614

17,717

22,870

17,240

17,814

18,912

18,340

20,535

22,954

23,412

16,531

19,531

20,561

17,878

8,449

19,812

21,987

23,050

23,266

24,887

25,515

13,634

14,484

8,751

9,230

9,349

10,783

8,189

8,494

6,994

Total assets

3,561,358

3,249,490

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

3,130,710

3,015,890

2,909,887

3,052,303

2,965,190

2,849,091

2,882,038

3,037,834

662,372

625,456

574,065

609,345

546,474

542,800

515,839

533,870

505,507

563,491

550,841

498,772

499,097

495,319

493,794

391,036

396,793

412,804

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Checks outstanding

-

-

-

-

-

-

13,531

19,849

30,996

-

12,426

32,687

29,523

35,606

40,688

39,458

42,239

46,833

58,629

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

551,548

436,823

499,360

516,897

471,338

423,168

487,775

562,549

488,178

514,282

505,810

503,533

467,220

409,759

446,581

482,629

432,050

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

44,866

Accrued liabilities

223,319

308,950

289,735

258,096

189,237

292,526

255,836

250,381

187,804

271,597

251,527

265,605

192,980

293,115

254,267

246,564

228,764

293,905

314,584

80,460

74,083

67,666

76,439

47,189

51,968

45,310

60,544

46,291

41,452

37,778

36,346

29,980

30,290

27,459

29,093

26,567

26,284

Current portion of operating lease liabilities

61,628

61,653

60,280

60,576

60,291

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of long-term debt

22,518

13,875

14,370

12,650

17,045

15,565

14,620

13,971

12,413

12,475

12,165

12,939

16,144

16,217

18,985

28,540

29,416

29,153

30,365

55,078

55,076

30,074

30,072

71

69

67

65

64

62

60

59

57

56

54

5,302

5,300

5,301

Total current liabilities

859,013

821,301

863,745

848,219

737,911

731,259

771,762

846,750

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

172,167

203,742

147,969

154,705

126,423

151,476

136,930

140,383

117,235

120,578

109,565

95,795

76,131

96,756

91,621

76,451

Noncurrent portion of operating lease liabilities

230,355

236,948

232,475

218,001

213,841

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of current maturities, debt discount, and debt issuance costs

1,545,211

1,277,398

1,350,467

1,420,462

1,562,085

1,545,729

1,826,962

1,954,243

1,928,410

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

1,996,818

353,790

353,810

344,829

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

163,801

Deferred income taxes

37,496

36,645

18,836

5,967

-

-

-

-

-

-

-

-

-

-

-

-

-

11,502

-

-

-

6,441

-

-

-

6,670

-

-

-

5,993

-

-

-

5,539

-

-

5,052

Other long-term liabilities

55,745

52,245

53,235

53,191

53,157

58,983

56,546

60,388

60,915

59,616

60,040

61,039

58,919

59,735

66,651

89,055

84,975

63,585

61,691

14,363

17,774

10,428

16,518

20,087

21,615

13,474

23,020

23,090

24,580

18,622

20,901

20,130

19,314

13,445

13,508

14,488

7,995

Total liabilities

2,727,820

2,424,537

2,518,758

2,545,840

2,566,994

2,335,971

2,655,270

2,861,381

2,708,716

2,629,915

2,681,040

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

591,480

533,865

574,109

521,924

530,206

500,471

528,418

513,959

526,430

502,745

439,912

427,789

412,878

392,570

274,028

269,886

253,299

Commitments and contingencies (Note 10)

-

-

-

-

-

-

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

Stockholders' equity:
Preferred stock, $0.01 par value, 10,000 shares authorized; zero shares issued and outstanding

-

-

-

-

-

-

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, $0.01 par value, 200,000 shares authorized; 116,545 and 116,052 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

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

993

985

982

981

980

979

973

967

965

962

957

956

954

954

950

950

949

949

Additional paid-in capital

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

507,550

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

359,750

358,836

357,172

355,194

Retained earnings

257,604

248,837

207,470

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

-328,140

-316,332

-304,284

-290,719

-278,664

-259,476

-242,778

-231,214

-194,481

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-2,157

Total stockholders' equity

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

309,620

300,314

169,121

133,934

149,195

155,518

48,143

33,976

40,200

35,236

24,550

12,594

15,368

5,452

-8,452

37,061

48,096

58,860

71,308

82,441

101,224

117,008

126,907

159,505

Total liabilities and stockholders' equity

3,561,358

3,249,490

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

3,130,710

3,015,890

2,909,887

3,052,303

2,965,190

2,849,091

2,882,038

3,037,834

662,372

625,456

574,065

609,345

546,474

542,800

515,839

533,870

505,507

563,491

550,841

498,772

499,097

495,319

493,794

391,036

396,793

412,804