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Builders Firstsource (BLDR)

Builders Firstsource (BLDR)
[[ 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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 153,624 328,103 75,569 697,475 66,156
Receivables 1,507,489 1,648,837 1,774,946 1,595,138 1,727,227
Inventories 1,212,375 1,203,919 1,289,708 1,356,907 1,228,265
Other current assets 267,751 293,549 314,482 293,768 279,080
TOTAL $3,141,239 $3,474,408 $3,454,705 $3,943,288 $3,300,728
Non-Current Assets
PPE Net 1,961,731 1,939,881 1,895,966 1,836,134 1,803,824
Intangibles 4,782,138 4,790,038 4,773,190 4,825,238 4,854,729
Other Non-Current Assets 697,978 689,810 597,326 563,783 540,171
TOTAL $7,441,847 $7,419,729 $7,266,482 $7,225,155 $7,198,724
Total Assets $10,583,090 $10,894,140 $10,721,190 $11,168,440 $10,499,450
Liabilities
Current Liabilities
Short Term Debt 3,470 3,591 2,596 2,803 3,649
Accounts payable and accrued liabilities 868,054 1,021,626 1,028,355 1,024,983 881,384
Accrued Expenses 634,045 645,345 577,342 483,942 717,528
Other current liabilities 168,208 186,514 187,367 172,517 162,659
TOTAL $1,777,276 $1,958,883 $1,892,541 $1,781,499 $1,863,437
Non-Current Liabilities
Long Term Debt 3,700,643 3,700,175 3,800,897 3,701,479 3,177,411
Other Non-Current Liabilities 660,530 667,207 583,230 569,925 559,054
TOTAL $4,509,340 $4,488,581 $4,524,004 $4,430,236 $3,903,664
Total Liabilities $6,286,616 $6,447,464 $6,416,545 $6,211,735 $5,767,101
Shareholders' Equity
Shares Outstanding, K 113,621 115,085 116,454 122,057 121,940
Common Shares 1,136 1,156 1,164 1,220 1,219
Retained earnings 24,065 178,956 53,906 699,366 460,184
TOTAL $4,296,470 $4,446,673 $4,304,642 $4,956,708 $4,732,351
Total Liabilities And Equity $10,583,086 $10,894,137 $10,721,187 $11,168,443 $10,499,452
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