Summit materials, inc. (SUM)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jul'17Apr'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14
Assets
Current assets:
Cash and cash equivalents

199

311

182

67

64

128

64

50

178

383

287

353

156

143

31

9

92

186

18

12

314

13

Accounts receivable, net

231

253

337

294

195

214

301

268

180

198

295

247

154

162

247

213

132

145

205

164

109

141

Costs and estimated earnings in excess of billings

11

13

49

45

17

18

47

44

12

9

39

29

14

7

39

29

7

5

34

24

11

10

Inventories

231

204

197

208

214

213

229

245

226

184

181

182

186

157

164

174

171

130

138

128

133

111

Other current assets

15

13

12

12

19

16

15

12

13

7

11

12

12

12

8

8

15

4

21

19

17

16

Total current assets

688

796

778

628

510

591

659

621

611

783

815

825

524

483

491

434

419

472

418

349

587

292

Property, plant and equipment, less accumulated depreciation, depletion and amortization (March 28, 2020 - $1,000,745 and December 28, 2019 - $955,815)

1,768

1,747

1,762

1,788

1,799

1,780

1,751

1,733

1,672

1,615

1,620

1,555

1,528

1,446

1,456

1,439

1,397

1,269

1,276

985

948

950

Goodwill

1,195

1,199

1,198

1,198

1,195

1,192

1,147

1,114

1,109

1,036

1,012

918

848

782

760

757

735

596

567

418

415

419

Intangible assets, less accumulated amortization (March 28, 2020 - $11,071 and December 28, 2019 - $10,366)

22

23

24

17

18

18

18

16

16

16

16

17

17

17

25

25

14

15

15

16

16

17

Deferred tax assets, less valuation allowance (March 28, 2020 - $1,675 and December 28, 2019 - $1,675)

237

212

193

237

253

225

267

287

297

284

477

-

-

4

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

30

32

33

34

34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

48

55

51

50

49

50

50

50

48

51

50

48

52

46

47

46

46

43

51

45

50

32

Total assets

3,992

4,067

4,042

3,954

3,861

3,857

3,896

3,824

3,756

3,787

3,992

3,365

2,971

2,781

2,781

2,702

2,614

2,396

2,330

1,815

2,018

1,712

Liabilities and Stockholders’ Equity/Member's Interest
Current liabilities:
Current portion of debt

7

7

6

4

4

6

4

6

6

4

6

6

6

6

6

20

6

6

68

71

5

5

Current portion of acquisition-related liabilities

30

32

34

35

37

34

14

15

37

14

25

17

17

24

21

17

17

20

20

22

24

18

Accounts payable

122

116

152

131

101

107

140

144

110

98

134

116

105

81

113

103

91

81

113

90

70

78

Accrued expenses

102

120

118

113

96

100

114

118

112

116

130

119

100

111

108

106

78

92

90

90

81

101

Current operating lease liabilities

8

8

8

8

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Billings in excess of costs and estimated earnings

14

13

12

10

10

11

13

14

15

15

18

16

12

15

16

9

10

13

11

8

8

8

Total current liabilities

285

299

332

304

259

260

286

299

281

249

315

277

243

239

267

258

205

214

303

283

190

212

Long-term debt

1,850

1,851

1,853

1,854

1,855

1,807

1,808

1,807

1,808

1,810

1,807

1,807

1,513

1,514

1,515

1,516

1,517

1,273

1,148

755

1,057

1,043

Acquisition-related liabilities

13

19

40

40

38

49

29

28

28

58

36

38

33

32

31

32

32

39

41

42

44

42

Tax receivable agreement liability

327

326

310

309

309

309

333

333

332

331

548

-

-

58

-

-

-

-

-

-

-

-

Noncurrent operating lease liabilities

23

25

25

26

27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

96

100

93

96

92

88

80

77

70

65

68

129

134

76

121

116

129

100

114

114

97

92

Total liabilities

2,596

2,622

2,655

2,632

2,582

2,515

2,537

2,546

2,521

2,515

2,775

2,252

1,924

1,921

1,935

1,924

1,884

1,628

1,608

1,196

1,389

1,391

Commitments and contingencies (see note 16)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

Stockholders’ equity/Member's interest
Partners' interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

285

Additional paid-in capital

1,239

1,234

1,212

1,205

1,200

1,194

1,188

1,183

1,176

1,154

1,098

1,079

1,068

824

730

681

622

619

600

457

456

-

Accumulated earnings

143

188

153

97

60

129

148

77

42

95

95

16

-33

19

46

1

-11

10

4

-10

-10

-

Accumulated other comprehensive (loss) income

-2

3

4

5

4

2

6

4

4

7

6

2

-1

-2

-2

-1

-1

-2

-2

0

-1

-

Redeemable noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33

Stockholders’ equity

1,381

1,427

1,371

1,309

1,266

1,327

1,344

1,266

1,224

1,258

1,201

1,099

1,034

842

774

682

610

628

603

448

446

285

Noncontrolling interest in consolidated subsidiaries

-

-

-

-

-

-

-

-

-

-

1

1

1

1

1

1

1

1

-

-

-

-

Noncontrolling interest in Summit Holdings

14

17

15

13

11

14

14

11

10

13

14

12

11

16

69

94

118

138

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

1,395

1,444

1,386

1,322

1,278

1,342

1,358

1,277

1,235

1,271

1,217

1,112

1,047

860

845

778

729

767

722

618

628

286

Total liabilities and stockholders’ equity/member's interest

3,992

4,067

4,042

3,954

3,861

3,857

3,896

3,824

3,756

3,787

3,992

3,365

2,971

2,781

2,781

2,702

2,614

2,396

2,330

1,815

2,018

1,712

Summit Materials, LLC
Cash and cash equivalents

199

311

182

67

64

128

64

50

178

383

287

353

156

-

-

-

-

-

-

-

-

-

Accounts receivable, net

231

253

337

294

195

214

301

268

180

198

295

247

154

-

-

-

-

-

-

-

-

-

Costs and estimated earnings in excess of billings

11

13

49

45

17

18

47

44

12

9

39

29

14

-

-

-

-

-

-

-

-

-

Inventories

231

204

197

208

214

213

229

245

226

184

181

182

186

-

-

-

-

-

-

-

-

-

Other current assets

15

13

12

12

19

16

15

12

13

7

11

12

12

-

-

-

-

-

-

-

-

-

Total current assets

688

796

778

628

510

591

659

621

611

783

815

825

524

-

-

-

-

-

-

-

-

-

Property, plant and equipment, less accumulated depreciation, depletion and amortization (March 28, 2020 - $1,000,745 and December 28, 2019 - $955,815)

1,768

1,747

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, Plant and Equipment, Net

-

-

1,762

1,788

1,799

1,780

1,751

1,733

1,672

1,615

1,620

1,555

1,528

-

-

-

-

-

-

-

-

-

Goodwill

1,196

1,200

1,199

1,199

1,196

1,193

1,148

1,115

1,110

1,037

1,012

918

848

-

-

-

-

-

-

-

-

-

Intangible assets, less accumulated amortization (March 28, 2020 - $11,071 and December 28, 2019 - $10,366)

22

23

24

17

18

18

18

16

16

16

16

17

17

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

30

32

33

34

34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

48

55

51

50

49

50

50

50

52

51

50

47

46

-

-

-

-

-

-

-

-

-

Total assets

3,755

3,856

3,849

3,718

3,609

3,633

3,629

3,537

3,463

3,504

3,515

3,363

2,965

-

-

-

-

-

-

-

-

-

Current portion of debt

7

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of debt

-

-

6

4

4

6

4

6

6

4

6

6

6

-

-

-

-

-

-

-

-

-

Current portion of acquisition-related liabilities

28

30

31

32

34

31

11

13

34

11

22

15

15

-

-

-

-

-

-

-

-

-

Accounts payable

122

116

152

132

102

109

141

145

111

100

134

116

104

-

-

-

-

-

-

-

-

-

Accrued expenses

102

120

118

114

96

100

114

118

112

116

130

119

100

-

-

-

-

-

-

-

-

-

Current operating lease liabilities

8

8

8

8

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Billings in excess of costs and estimated earnings

14

13

12

10

10

11

13

14

15

15

18

16

12

-

-

-

-

-

-

-

-

-

Total current liabilities

284

297

330

303

257

259

285

298

280

249

312

274

240

-

-

-

-

-

-

-

-

-

Long-term debt

1,850

1,851

1,853

1,854

1,855

1,807

1,808

1,807

1,808

1,810

1,807

1,807

1,513

-

-

-

-

-

-

-

-

-

Acquisition-related liabilities

13

17

38

38

37

45

25

25

25

52

30

32

28

-

-

-

-

-

-

-

-

-

Noncurrent operating lease liabilities

23

25

25

26

27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

141

151

151

136

132

135

121

115

108

100

131

120

121

-

-

-

-

-

-

-

-

-

Total liabilities

2,312

2,343

2,398

2,358

2,309

2,247

2,240

2,246

2,222

2,212

2,281

2,234

1,903

-

-

-

-

-

-

-

-

-

Members' equity

1,434

1,432

1,411

1,404

1,399

1,396

1,390

1,385

1,379

1,359

1,354

1,336

1,326

-

-

-

-

-

-

-

-

-

Accumulated earnings

37

101

59

-25

-78

12

17

-73

-119

-51

-103

-186

-239

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive (loss) income

-29

-20

-20

-19

-21

-23

-18

-20

-19

-17

-18

-22

-26

-

-

-

-

-

-

-

-

-

Member's interest

-

-

-

-

-

-

-

-

-

-

1,232

1,127

1,060

-

-

-

-

-

-

-

-

-

Total member's interest

1,442

1,513

1,450

1,360

1,299

1,385

1,389

1,291

1,240

1,291

1,234

1,129

1,062

-

-

-

-

-

-

-

-

-

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

1

1

1

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders’ equity/member's interest

3,755

3,856

3,849

3,718

3,609

3,633

3,629

3,537

3,463

3,504

3,515

3,363

2,965

-

-

-

-

-

-

-

-

-

Class A Common Stock
Common stock

1

1

1

1

1

1

1

1

1

1

1

1

1

-

-

-

-

-

-

-

-

-

Class B Common Stock
Common stock

0

0

0

0

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-