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Topbuild Corp (BLD)

Topbuild Corp (BLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 463,221 968,809 848,565 615,612 526,327
Receivables 859,725 829,221 799,009 870,890 857,664
Inventories 393,810 375,056 364,731 357,179 385,049
TOTAL $1,760,306 $2,202,462 $2,049,244 $1,881,785 $1,794,596
Non-Current Assets
PPE Net 267,523 266,422 264,487 264,581 258,746
Intangibles 2,673,929 2,630,654 2,633,626 2,646,717 2,587,655
Other Non-Current Assets 201,235 210,914 215,494 221,007 216,949
TOTAL $3,142,687 $3,107,990 $3,113,607 $3,132,305 $3,063,350
Total Assets $4,902,993 $5,310,452 $5,162,851 $5,014,090 $4,857,946
Liabilities
Current Liabilities
Short Term Debt 45,665 46,230 47,039 48,057 45,142
Accounts payable and accrued liabilities 461,139 467,863 469,585 455,840 468,602
Accrued Expenses 176,753 201,402 187,217 183,084 180,594
TOTAL $752,249 $784,365 $771,538 $753,670 $758,343
Non-Current Liabilities
Long Term Debt 1,351,969 1,362,498 1,373,028 1,383,717 1,394,794
Other Non-Current Liabilities 194,353 204,218 206,550 211,861 207,467
TOTAL $1,793,430 $1,814,054 $1,827,658 $1,852,593 $1,861,557
Total Liabilities $2,545,679 $2,598,419 $2,599,196 $2,606,263 $2,619,900
Shareholders' Equity
Shares Outstanding, K 30,166 31,818 31,776 31,774 31,757
Common Shares 396 395 394 395 395
Retained earnings 2,674,023 2,523,300 2,370,919 2,224,537 2,056,935
Other shareholders' equity -20,422 -19,143 -14,992 -19,041 -16,033
TOTAL $2,357,314 $2,712,033 $2,563,655 $2,407,827 $2,238,046
Total Liabilities And Equity $4,902,993 $5,310,452 $5,162,851 $5,014,090 $4,857,946
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