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.

Balance Sheet: Assets 

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Builders FirstSource Inc., consolidated balance sheet: assets

US$ in thousands

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Cash and cash equivalents 80,445 42,603 423,806 14,096 10,127
Accounts receivable, less allowances 1,448,139 1,708,796 822,753 614,946 654,170
Other receivables 234,966 255,075 76,436 77,447 68,637
Inventories, net 1,426,196 1,626,244 784,527 561,255 596,896
Contract assets 183,700 207,587 57,265
Other current assets 124,201 127,964 58,895 39,123 43,921
Current assets 3,497,647 3,968,269 2,223,682 1,306,867 1,373,751
Property, plant and equipment, net 1,567,631 1,385,441 749,130 721,887 670,075
Operating lease right-of-use assets, net 485,704 457,833 274,562 292,684
Goodwill 3,456,854 3,270,192 785,305 769,022 740,411
Intangible assets, net 1,550,944 1,603,409 119,882 128,388 103,154
Deferred income taxes 4,653 8,417 22,766
Other assets, net 36,380 29,199 16,457 22,225 22,152
Noncurrent assets 7,097,513 6,746,074 1,949,989 1,942,623 1,558,558
Total assets 10,595,160 10,714,343 4,173,671 3,249,490 2,932,309

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).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Builders FirstSource Inc. current assets increased from 2020 to 2021 but then slightly decreased from 2021 to 2022.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Builders FirstSource Inc. property, plant and equipment, net increased from 2020 to 2021 and from 2021 to 2022.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Builders FirstSource Inc. noncurrent assets increased from 2020 to 2021 and from 2021 to 2022.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Builders FirstSource Inc. total assets increased from 2020 to 2021 but then slightly decreased from 2021 to 2022.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Builders FirstSource Inc. cash and cash equivalents decreased from 2020 to 2021 but then slightly increased from 2021 to 2022.
Accounts receivable, less allowances Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Builders FirstSource Inc. accounts receivable, less allowances increased from 2020 to 2021 but then slightly decreased from 2021 to 2022.
Inventories, net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Builders FirstSource Inc. inventories, net increased from 2020 to 2021 but then slightly decreased from 2021 to 2022.