- 米国企業
- Builders FirstSource, Inc.
Builders FirstSource, Inc.BLDR
時価総額
$249億
PER
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 147 | 131 | 55 | 18 | 65 | 14 | 58 | 10 | 14 | 424 | 43 | 80 |
Accounts Receivable, after Allowance for Credit Loss, Current | 76 | 117 | 143 | 148 | 529 | 569 | 632 | 654 | 615 | 880 | 1,709 | 1,448 |
Other receivables | - | - | - | - | 58 | 56 | 71 | 69 | 77 | 76 | 255 | 235 |
Inventory, Net | 73 | 109 | 124 | 138 | 513 | 542 | 602 | 597 | 561 | 785 | 1,626 | 1,426 |
Contract assets | - | - | - | - | - | - | - | - | - | - | 208 | 184 |
Other current assets | 10 | 10 | 10 | 27 | 30 | 35 | 34 | 44 | 39 | 59 | 128 | 124 |
Total current assets | 320 | 380 | 331 | 332 | 1,194 | 1,216 | 1,396 | 1,374 | 1,307 | 2,224 | 3,968 | 3,498 |
Property, plant and equipment, net | 48 | 44 | 49 | 76 | 734 | 656 | 639 | 670 | 722 | 749 | 1,385 | 1,568 |
Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | 293 | 275 | 458 | 486 |
Goodwill | 111 | 111 | 111 | 140 | 740 | 740 | 740 | 740 | 769 | 785 | 3,270 | 3,457 |
Intangible assets, net | 2 | 1 | 1 | 17 | 190 | 159 | 133 | 103 | 128 | 120 | 1,603 | 1,551 |
Other assets, net | 8 | 14 | 23 | 19 | 19 | 18 | 18 | 22 | 22 | 16 | 29 | 36 |
Total assets | 489 | 551 | 516 | 583 | 2,882 | 2,910 | 3,006 | 2,932 | 3,249 | 4,174 | 10,714 | 10,595 |
Accounts payable | 49 | 79 | 81 | 76 | 365 | 410 | 514 | 423 | 437 | 600 | 1,093 | 803 |
Accrued liabilities | 25 | 38 | 45 | 66 | 294 | 293 | 272 | 293 | 309 | 386 | 719 | 739 |
Contract liabilities | - | - | - | - | - | - | - | - | - | - | 216 | 193 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | 62 | 62 | 97 | 101 |
Current maturities of long-term debt | - | - | - | - | - | - | - | 16 | 14 | 27 | 4 | 6 |
Total current liabilities | 74 | 117 | 126 | 172 | 735 | 755 | 798 | 731 | 821 | 1,075 | 2,129 | 1,843 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | 237 | 219 | 375 | 404 |
Long-Term Debt and Lease Obligation | - | - | - | - | - | - | - | 1,546 | 1,277 | 1,597 | 2,926 | 2,978 |
Deferred income taxes | - | - | - | - | - | - | - | - | 37 | 49 | 362 | 270 |
Other long-term liabilities | 11 | 19 | 13 | 10 | 64 | 60 | 60 | 59 | 52 | 80 | 120 | 138 |
Total liabilities | 388 | 503 | 500 | 543 | 2,733 | 2,600 | 2,630 | 2,336 | 2,425 | 3,021 | 5,912 | 5,633 |
Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
Additional paid-in capital | 360 | 363 | 373 | 380 | 512 | 528 | 547 | 560 | 575 | 589 | 4,261 | 4,258 |
Retained earnings | -259 | -316 | -359 | -341 | -364 | -219 | -172 | 35 | 249 | 562 | 540 | 704 |
Total stockholders' equity | 101 | 48 | 15 | 40 | 149 | 310 | 376 | 596 | 825 | 1,153 | 4,802 | 4,963 |
Total liabilities and stockholders' equity | 489 | 551 | 516 | 583 | 2,882 | 2,910 | 3,006 | 2,932 | 3,249 | 4,174 | 10,714 | 10,595 |