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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 166,185 281,802 42,603 224,735 90,266
Receivables 2,636,032 2,513,583 1,963,871 2,301,578 2,311,978
Inventories 2,065,349 2,188,056 1,626,244 1,616,553 2,074,448
Other current assets 409,750 396,492 335,551 88,368 438,383
TOTAL $5,277,316 $5,379,933 $3,968,269 $4,231,234 $4,915,075
Non-Current Assets
PPE Net 1,420,722 1,385,998 1,385,441 1,336,890 1,300,680
Intangibles 4,870,533 4,807,887 4,873,601 4,770,957 3,958,009
Other Non-Current Assets 517,331 477,367 487,032 470,067 452,331
TOTAL $6,808,586 $6,671,252 $6,746,074 $6,577,914 $5,711,020
Total Assets $12,085,900 $12,051,180 $10,714,340 $10,809,150 $10,626,090
Liabilities
Current Liabilities
Short Term Debt 2,885 2,914 3,660 3,819 11,316
Accounts payable and accrued liabilities 1,265,461 1,563,334 1,093,370 1,004,521 1,318,446
Accrued Expenses 904,934 772,373 718,904 930,189 831,852
Other current liabilities 259,029 249,478 216,097 N/A N/A
TOTAL $2,528,813 $2,683,067 $2,128,711 $2,033,180 $2,252,748
Non-Current Liabilities
Long Term Debt 3,552,362 3,391,629 2,926,122 2,419,664 2,043,817
Other Non-Current Liabilities 528,880 485,719 494,908 501,880 485,013
TOTAL $4,420,736 $4,232,071 $3,783,151 $3,252,542 $2,890,891
Total Liabilities $6,949,549 $6,915,138 $5,911,862 $5,285,722 $5,143,639
Shareholders' Equity
Shares Outstanding, K 156,075 172,764 176,773 191,501 207,208
Common Shares 1,602 1,769 1,798 1,963 2,072
Retained earnings 890,377 893,738 540,013 1,267,201 1,232,189
TOTAL $5,136,353 $5,136,047 $4,802,481 $5,523,426 $5,482,455
Total Liabilities And Equity $12,085,902 $12,051,185 $10,714,343 $10,809,148 $10,626,094
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