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: Liabilities and Stockholders’ Equity
Quarterly Data

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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Builders FirstSource Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in thousands

Microsoft Excel
Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Checks outstanding 13,531 19,849 30,996
Accounts payable 1,032,093 1,061,965 938,938 803,479 1,087,994 1,265,461 1,563,334 1,093,370 1,004,521 1,318,446 1,123,804 600,357 651,332 554,394 551,548 436,823 499,360 516,897 471,338 423,168 487,775 562,549 488,178
Accrued liabilities 711,905 599,623 593,422 739,009 850,758 904,934 772,373 718,904 930,189 831,852 628,924 385,536 342,059 292,851 223,319 308,950 289,735 258,096 189,237 292,526 255,836 250,381 187,804
Contract liabilities 180,576 190,262 194,195 193,178 250,166 259,029 249,478 216,097
Current portion of operating lease liabilities 98,211 99,692 100,946 100,758 100,972 96,504 94,968 96,680 94,651 91,134 94,316 61,625 61,953 61,887 61,628 61,653 60,280 60,576 60,291
Current maturities of long-term debt 3,897 4,314 4,430 6,355 3,837 2,885 2,914 3,660 3,819 11,316 14,134 27,335 29,527 23,974 22,518 13,875 14,370 12,650 17,045 15,565 14,620 13,971 12,413
Current liabilities 2,026,682 1,955,856 1,831,931 1,842,779 2,293,727 2,528,813 2,683,067 2,128,711 2,033,180 2,252,748 1,861,178 1,074,853 1,084,871 933,106 859,013 821,301 863,745 848,219 737,911 731,259 771,762 846,750 719,391
Noncurrent portion of operating lease liabilities 416,864 409,231 403,812 404,463 414,911 401,995 366,524 375,289 360,271 347,823 356,549 219,239 222,132 230,634 230,355 236,948 232,475 218,001 213,841
Long-term debt, net of current maturities, discounts and issuance costs 3,395,349 3,670,400 3,194,428 2,977,842 3,169,429 3,552,362 3,391,629 2,926,122 2,419,664 2,043,817 1,658,109 1,596,905 1,574,146 1,577,884 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
Deferred income taxes 196,972 231,758 248,191 269,660 304,939 339,494 354,723 362,121 330,998 362,061 390,577 49,495 37,360 38,169 37,496 36,645 18,836 5,967
Other long-term liabilities 120,205 123,807 141,322 137,850 130,089 126,885 119,195 119,619 141,609 137,190 129,148 80,396 88,560 68,951 55,745 52,245 53,235 53,191 53,157 58,983 56,546 60,388 60,915
Long-term liabilities 4,129,390 4,435,196 3,987,753 3,789,815 4,019,368 4,420,736 4,232,071 3,783,151 3,252,542 2,890,891 2,534,383 1,946,035 1,922,198 1,915,638 1,868,807 1,603,236 1,655,013 1,697,621 1,829,083 1,604,712 1,883,508 2,014,631 1,989,325
Total liabilities 6,156,072 6,391,052 5,819,684 5,632,594 6,313,095 6,949,549 6,915,138 5,911,862 5,285,722 5,143,639 4,395,561 3,020,888 3,007,069 2,848,744 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
Preferred stock, $0.01 par value; zero shares issued and outstanding
Common stock, $0.01 par value 1,234 1,250 1,318 1,389 1,490 1,602 1,769 1,798 1,963 2,072 2,069 1,168 1,168 1,167 1,165 1,161 1,158 1,159 1,156 1,151 1,147 1,147 1,146
Additional paid-in capital 4,261,107 4,249,053 4,246,151 4,257,667 4,252,851 4,244,374 4,240,540 4,260,670 4,254,262 4,248,194 4,246,922 589,241 584,237 578,239 574,769 574,955 570,373 565,694 560,641 560,221 554,223 550,707 546,832
Accumulated other comprehensive income
Retained earnings (accumulated deficit) 318,344 91,757 409,763 703,510 970,262 890,377 893,738 540,013 1,267,201 1,232,189 734,954 562,374 422,460 336,528 257,604 248,837 207,470 137,278 70,674 34,966 (17,055) (90,383) (147,005)
Stockholders’ equity 4,580,685 4,342,060 4,657,232 4,962,566 5,224,603 5,136,353 5,136,047 4,802,481 5,523,426 5,482,455 4,983,945 1,152,783 1,007,865 915,934 833,538 824,953 779,001 704,131 632,471 596,338 538,315 461,471 400,973
Total liabilities and stockholders’ equity 10,736,757 10,733,112 10,476,916 10,595,160 11,537,698 12,085,902 12,051,185 10,714,343 10,809,148 10,626,094 9,379,506 4,173,671 4,014,934 3,764,678 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

Based on: 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).

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 increased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Builders FirstSource Inc. long-term liabilities increased from Q1 2023 to Q2 2023 but then slightly decreased from Q2 2023 to Q3 2023 not reaching Q1 2023 level.
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 increased from Q1 2023 to Q2 2023 but then slightly decreased from Q2 2023 to Q3 2023.
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 decreased from Q1 2023 to Q2 2023 but then increased from Q2 2023 to Q3 2023 not reaching Q1 2023 level.