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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 88,096 89,316 144,407 80,445 84,982
Receivables 1,865,538 1,864,559 1,574,544 1,683,105 2,193,606
Inventories 1,331,512 1,362,250 1,336,163 1,426,196 1,758,881
Other current assets 288,961 289,092 292,175 307,901 382,662
TOTAL $3,574,107 $3,605,217 $3,347,289 $3,497,647 $4,420,131
Non-Current Assets
PPE Net 1,763,153 1,676,244 1,605,575 1,567,631 1,491,622
Intangibles 4,869,913 4,912,196 4,988,404 5,007,798 5,090,698
Other Non-Current Assets 529,584 539,456 535,647 522,084 535,247
TOTAL $7,162,650 $7,127,896 $7,129,626 $7,097,513 $7,117,567
Total Assets $10,736,760 $10,733,110 $10,476,920 $10,595,160 $11,537,700
Liabilities
Current Liabilities
Short Term Debt 3,897 4,314 4,430 6,355 3,837
Accounts payable and accrued liabilities 1,032,093 1,061,965 938,938 803,479 1,087,994
Accrued Expenses 711,905 599,623 593,422 739,009 850,758
Other current liabilities 180,576 190,262 194,195 193,178 250,166
TOTAL $2,026,682 $1,955,856 $1,831,931 $1,842,779 $2,293,727
Non-Current Liabilities
Long Term Debt 3,395,349 3,670,400 3,194,428 2,977,842 3,169,429
Other Non-Current Liabilities 537,069 533,038 545,134 542,313 545,000
TOTAL $4,129,390 $4,435,196 $3,987,753 $3,789,815 $4,019,368
Total Liabilities $6,156,072 $6,391,052 $5,819,684 $5,632,594 $6,313,095
Shareholders' Equity
Shares Outstanding, K 123,347 125,037 128,169 138,012 147,176
Common Shares 1,234 1,250 1,318 1,389 1,490
Retained earnings 318,344 91,757 409,763 703,510 970,262
TOTAL $4,580,685 $4,342,060 $4,657,232 $4,962,566 $5,224,603
Total Liabilities And Equity $10,736,757 $10,733,112 $10,476,916 $10,595,160 $11,537,698
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