- 米国企業
- Installed Building Products, Inc.
Installed Building Products, Inc.IBP
| 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 | 2023年 12月31日 |
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Cash and cash equivalents | 11 | 7 | 14 | 63 | 90 | 178 | 232 | 333 | 230 | 387 |
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Accounts Receivable, after Allowance for Credit Loss, Current | 72 | 103 | 128 | 181 | 214 | 245 | 267 | 313 | 397 | 423 |
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Inventories | 24 | 29 | 40 | 48 | 61 | 75 | 77 | 143 | 177 | 163 |
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Prepaid expenses and other current assets | - | - | - | - | - | - | 49 | 70 | 81 | 97 |
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Total current assets | 119 | 150 | 192 | 355 | 412 | 582 | 624 | 859 | 884 | 1,070 |
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Property and equipment, net | - | - | - | - | - | - | 104 | 106 | 119 | 137 |
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Operating lease right-of-use assets | - | - | - | - | - | 46 | 54 | 70 | 76 | 78 |
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Goodwill | 53 | 91 | 107 | 155 | 173 | 196 | 217 | 323 | 374 | 399 |
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Customer relationships | - | 42 | 53 | 82 | 96 | 100 | 109 | 178 | 192 | 180 |
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Other intangibles, net | - | - | - | - | - | - | - | 86 | 91 | 89 |
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Intangible assets | - | 67 | 86 | 138 | 150 | 154 | 171 | 264 | 283 | 269 |
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Other non-current assets | 4 | 9 | 9 | 9 | 10 | 16 | 18 | 31 | 43 | 29 |
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Total assets | 234 | 374 | 462 | 739 | 835 | 1,099 | 1,188 | 1,653 | 1,779 | 1,981 |
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Long-Term Debt, Current Maturities | 2 | 10 | 17 | 17 | 23 | 24 | 23 | 31 | 31 | 32 |
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Operating Lease, Liability, Current | - | - | - | - | - | 15 | 19 | 23 | 26 | 28 |
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Finance Lease, Liability, Current | - | - | - | - | - | 3 | 2 | 2 | 3 | 3 |
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Accounts payable | 47 | 51 | 68 | 87 | 97 | 99 | 101 | 133 | 149 | 159 |
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Accrued compensation | 11 | 14 | 18 | 25 | 28 | 34 | 46 | 51 | 52 | 60 |
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Other current liabilities | 8 | 14 | 20 | 25 | 29 | 39 | 45 | 68 | 68 | 65 |
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Total current liabilities | 77 | 97 | 130 | 160 | 182 | 214 | 236 | 308 | 328 | 346 |
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Long-term debt | 25 | 114 | 134 | 331 | 432 | 545 | 542 | 832 | 830 | 835 |
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Operating lease obligations | - | - | - | - | - | 30 | 34 | 46 | 50 | 50 |
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Finance lease obligations | - | - | - | - | - | 4 | 2 | 3 | 6 | 7 |
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Deferred income taxes | - | - | - | - | - | - | 0 | 5 | 28 | 25 |
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Other long-term liabilities | 13 | 22 | 21 | 25 | 28 | 48 | 53 | 42 | 43 | 49 |
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Total liabilities | 142 | 260 | 308 | 528 | 652 | 849 | 868 | 1,236 | 1,285 | 1,311 |
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Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Additional paid in capital | - | - | - | - | 182 | 190 | 200 | 211 | 229 | 245 |
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Retained earnings | -58 | -31 | 7 | 48 | 105 | 173 | 269 | 353 | 513 | 694 |
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Treasury stock; at cost: 5,220,363 and 5,123,075 shares at December 31, 2023 and 2022, respectively | - | - | - | - | 104 | 107 | 142 | 147 | 289 | 302 |
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Accumulated other comprehensive income | - | - | - | 1 | -0 | -7 | -9 | -0 | 41 | 34 |
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Total stockholders’ equity | 92 | 114 | 154 | 211 | 182 | 250 | 319 | 417 | 493 | 670 |
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Total liabilities and stockholders’ equity | 234 | 374 | 462 | 739 | 835 | 1,099 | 1,188 | 1,653 | 1,779 | 1,981 |
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