BUILDERS FIRSTSOURCE, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $57.5M | $14.4M | $65.1M | $17.8M | $54.7M | $131.4M | $146.8M | $103.2M |
| Accounts Receivable | $632.0M | $569.2M | $528.5M | $140.1M | $143.0M | $117.4M | $76.4M | $59.7M |
| Inventory | $601.5M | $541.8M | $513.0M | $138.2M | $123.6M | $109.0M | $77.1M | $63.8M |
| Total Current Assets | $1.40B | $1.22B | $1.19B | $331.5M | $331.2M | $379.9M | $321.9M | $235.3M |
| Property, Plant & Equipment | $639.3M | $656.1M | $734.3M | $75.7M | $49.4M | $44.1M | $48.2M | $57.1M |
| Goodwill | $740.4M | $740.4M | $739.6M | $139.8M | $111.2M | $111.2M | $111.2M | $111.2M |
| Intangible Assets (Excl. Goodwill) | $132.6M | $159.4M | $189.6M | $17.2M | $827.0K | $1.2M | $1.7M | $2.2M |
| Total Assets | $3.01B | $2.91B | $2.88B | $574.1M | $515.8M | $550.8M | $493.8M | $412.8M |
| Liabilities | ||||||||
| Accounts Payable | $514.3M | $409.8M | $365.3M | $74.4M | $81.0M | $79.4M | $48.6M | $44.9M |
| Total Current Liabilities | $798.4M | $754.7M | $735.2M | $172.2M | $126.4M | $117.2M | $76.1M | $76.5M |
| Long-Term Debt | — | — | — | $353.8M | $353.9M | $360.9M | $297.5M | $163.8M |
| Total Liabilities | $2.63B | $2.60B | $2.73B | $533.9M | $500.5M | $502.7M | $392.6M | $253.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-171.7M | $-219.4M | $-363.7M | $-340.9M | $-359.0M | $-316.3M | $-259.5M | $-194.5M |
| Total Stockholders' Equity | $376.2M | $309.6M | $149.2M | $40.2M | $15.4M | $48.1M | $101.2M | $159.5M |