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Builders FirstSource Inc$31.70($.57)(1.77%)

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Balance Sheet for Builders FirstSource Inc
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $14.10 $10.13 $57.53
Marketable Securities $0.00 $0.00 $0.00
Receivables $692.39 $722.81 $703.22
Inventory $561.26 $596.90 $601.55
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $39.12 $43.92 $33.56
Total Current Assets $1,306.87 $1,373.75 $1,395.87
 
Property, Plant & Equipment $1,170.90 $1,060.20 $964.15
Accumulated Depreciation $449.02 $390.13 $324.85
Net Property, Plant & Equipment $721.89 $670.08 $639.30
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $8.42 $22.77 $75.11
Intangibles $897.41 $843.57 $872.98
Deposits & other assets $22.23 $22.15 $22.87
TOTAL ASSETS $3,249.49 $2,932.31 $3,006.12
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $436.82 $423.17 $514.28
Current Portion of Long-term Debt $13.88 $15.57 $12.48
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $308.95 $292.53 $271.60
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $821.30 $731.26 $798.35
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $36.65 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,277.40 $1,545.73 $1,771.95
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $52.25 $58.98 $59.62
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,424.54 $2,335.97 $2,629.92
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.16 $1.15 $1.14
Capital Surplus $574.96 $560.22 $546.77
Retained Earnings $248.84 $34.97 ($171.69)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $824.95 $596.34 $376.21
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,249.49 $2,932.31 $3,006.12




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