Stock Analysis on Net
Stock Analysis on Net

Builders FirstSource Inc. (NYSE:BLDR)

This company has been moved to the archive! The financial data has not been updated since November 1, 2023.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity 

Builders FirstSource Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Accounts payable 7.58 10.20 14.38 13.44 14.43
Accrued payroll and other employee related expenses 3.78 3.60 4.23 4.70 4.96
Self-insurance reserves 0.75 0.64 0.93 1.17 1.20
Accrued business taxes 0.73 0.76 1.41 1.00 0.99
Accrued rebates payable 0.49 0.48 0.45 0.36 0.40
Amounts accrued for repurchases of common stock 0.42 0.48 0.00 0.00 0.00
Accrued interest 0.32 0.30 0.33 0.38 0.45
Other 0.48 0.46 0.50 0.71 0.54
Accrued liabilities 6.97% 6.71% 7.84% 8.32% 8.54%
Contract liabilities 1.82 2.02 1.40 1.19 1.43
Current portion of operating lease liabilities 0.95 0.90 1.48 1.90 0.00
Current maturities of long-term debt 0.06 0.03 0.65 0.43 0.53
Current liabilities 17.39% 19.87% 25.75% 25.27% 24.94%
Noncurrent portion of operating lease liabilities 3.82 3.50 5.25 7.29 0.00
Long-term debt, net of current maturities, discounts and issuance costs 28.11 27.31 38.26 39.31 52.71
Deferred income taxes 2.55 3.38 1.19 1.13 0.00
Other long-term liabilities 1.30 1.12 1.93 1.61 2.01
Long-term liabilities 35.77% 35.31% 46.63% 49.34% 54.73%
Total liabilities 53.16% 55.18% 72.38% 74.61% 79.66%
Preferred stock, $0.01 par value; zero shares issued and outstanding 0.00 0.00 0.00 0.00 0.00
Common stock, $0.01 par value 0.01 0.02 0.03 0.04 0.04
Additional paid-in capital 40.19 39.77 14.12 17.69 19.11
Accumulated other comprehensive income 0.00 0.00 0.00 0.00 0.00
Retained earnings 6.64 5.04 13.47 7.66 1.19
Stockholders’ equity 46.84% 44.82% 27.62% 25.39% 20.34%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Builders FirstSource Inc. current liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2020 to 2021 and from 2021 to 2022.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Builders FirstSource Inc. long-term liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2020 to 2021 but then slightly increased from 2021 to 2022.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Builders FirstSource Inc. total liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2020 to 2021 and from 2021 to 2022.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Builders FirstSource Inc. stockholders’ equity as a percentage of total liabilities and stockholders’ equity increased from 2020 to 2021 and from 2021 to 2022.