Builders FirstSource Inc
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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FY2023 · Filed Feb 22, 2024
BLDR$62.93-4.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at December 31, 2023, and 2022
CONSOLIDATED BALANCE SHEETS
| (in thousands, except per share amounts) | December 31,2023 | December 31,2022 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $66,156 | $80,445 |
| Accounts receivable, less allowances of $42,488 and $67,980, respectively | 1,436,917 | 1,448,139 |
| Other receivables | 290,310 | 234,966 |
| Inventories, net | 1,228,265 | 1,426,196 |
| Contract assets | 165,677 | 183,700 |
| Other current assets | 113,403 | 124,201 |
| Total current assets | 3,300,728 | 3,497,647 |
| Property, plant and equipment, net | 1,803,824 | 1,567,631 |
| Operating lease right-of-use assets, net | 502,184 | 485,704 |
| Goodwill | 3,556,556 | 3,456,854 |
| Intangible assets, net | 1,298,173 | 1,550,944 |
| Other assets, net | 37,987 | 36,380 |
| Total assets | $10,499,452 | $10,595,160 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $881,384 | $803,479 |
| Accrued liabilities | 717,528 | 739,009 |
| Contract liabilities | 162,659 | 193,178 |
| Current portion of operating lease liabilities | 98,217 | 100,758 |
| Current maturities of long-term debt | 3,649 | 6,355 |
| Total current liabilities | 1,863,437 | 1,842,779 |
| Noncurrent portion of operating lease liabilities | 434,081 | 404,463 |
| Long-term debt, net of current maturities, discounts and issuance costs | 3,177,411 | 2,977,842 |
| Deferred income taxes | 167,199 | 269,660 |
| Other long-term liabilities | 124,973 | 137,850 |
| Total liabilities | 5,767,101 | 5,632,594 |
| Commitments and contingencies (Note 13) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.01 par value, 10,000 shares authorized; zero shares issued and outstanding | — | — |
| Common stock, $0.01 par value, 300,000 shares authorized; 121,857 and 138,864 shares issued and outstanding, respectively | 1,219 | 1,389 |
| Additional paid-in capital | 4,270,948 | 4,257,667 |
| Retained earnings | 460,184 | 703,510 |
| Total stockholders' equity | 4,732,351 | 4,962,566 |
| Total liabilities and stockholders' equity | $10,499,452 | $10,595,160 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.