米国企業
Summit Materials, Inc.

Summit Materials, Inc.SUM

時価総額

$70.2億

PER

24.2倍

	2016年 1月2日	2016年 12月31日	2017年 12月30日	2018年 12月29日	2019年 12月28日	2021年 1月2日	2022年 1月1日	2022年 12月31日	2023年 12月30日
Cash and cash equivalents	186	143	384	129	311	418	381	520	374
Accounts receivable, net	146	162	198	215	253	255	287	257	287
Restricted cash	-	-	-	-	-	-	-	-	800
Costs and estimated earnings in excess of billings	-	-	-	-	13	9	8	7	10
Accounts receivable, net	146	162	198	215	253	255	287	257	287
Inventories	130	158	184	214	205	200	181	212	241
Costs and estimated earnings in excess of billings	-	-	-	-	13	9	8	7	10
Other current assets	5	13	8	16	14	11	13	21	18
Inventories	130	158	184	214	205	200	181	212	241
Current assets held for sale	-	-	-	-	-	-	-	1	1
Other current assets	5	13	8	16	14	11	13	21	18
Total current assets	473	484	784	592	796	893	870	1,018	1,732
Current assets held for sale	-	-	-	-	-	-	-	1	1
Total current assets	473	484	784	592	796	893	870	1,018	1,732
Property, plant and equipment, net	-	-	-	-	-	1,850	1,843	1,814	1,977
Goodwill	596	782	1,036	1,192	1,200	1,201	1,164	1,133	1,225
Intangible assets, net	15	18	17	18	23	48	69	71	68
Deferred tax assets	-	-	-	225	212	232	205	137	52
Operating lease right-of-use assets	-	-	-	-	33	29	30	38	37
Other assets	43	51	51	50	56	55	59	45	59
Total assets	2,396	2,781	3,787	3,858	4,068	4,308	4,239	4,256	5,150
Current portion of debt	7	-	-	-	8	6	6	5	4
Acquisition Related Liabilities Current	21	24	14	34	33	10	13	14	7
Accounts payable	81	82	99	108	116	121	128	104	124
Accrued expenses	93	112	117	100	120	161	147	120	172
Current operating lease liabilities	-	-	-	-	8	8	6	7	9
Contract with Customer, Liability, Current	-	-	-	-	14	16	7	6	8
Total current liabilities	215	239	250	261	299	323	309	256	323
Long-term debt	-	1,514	1,811	1,808	1,851	1,892	1,591	1,489	2,284
Acquisition-related liabilities	40	33	58	49	20	12	33	29	28
Tax receivable agreement liability	-	-	331	310	327	322	327	328	41
Noncurrent operating lease liabilities	-	-	-	-	25	22	29	36	33
Other noncurrent liabilities	100	135	65	88	100	121	127	107	124
Total liabilities	1,628	1,921	2,516	2,515	2,623	2,692	2,416	2,244	2,833
Common Class A	0	1	1	1	1	1	1	1	1
Common Class B	1	-	-	-	-	-	-	-	-
Additional paid-in capital	619	824	1,154	1,194	1,234	1,265	1,326	1,404	1,422
Accumulated earnings	11	19	96	130	189	327	479	591	877
Accumulated other comprehensive income	-3	-2	7	3	3	5	7	3	7
Stockholders’ equity	768	860	1,272	1,342	1,445	1,616	1,823	2,012	2,317
Noncontrolling interest in Summit Holdings	-	17	13	14	17	18	10	13	10
Common Class A	0	1	1	1	1	1	1	1	1
Common Class B	1	-	-	-	-	-	-	-	-
Total stockholders’ equity	768	860	1,272	1,342	1,445	1,616	1,823	2,012	2,317
Total liabilities and stockholders’ equity	2,396	2,781	3,787	3,858	4,068	4,308	4,239	4,256	5,150