BLDR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2001
12-31
Report Filing: 2024-02-22 2023-02-28 2022-03-01 2021-02-26 2020-02-21 2019-03-01 2018-03-01 2017-03-01 2016-03-11 2015-03-03 2014-02-28 2013-03-01 2012-03-02 2011-03-03 2010-03-04 2009-03-02 2008-03-05 2007-03-12 2006-03-13 2004-12-31 2003-12-31 2001-12-31
Total Current Assets 3300728000 3497647000 3968269000 2223682000 1306867000 1373751000 1395868000 1215981000 1194329000 331540000 331161000 379872000 319661000 235349000 240342000 310617000 368766000 440311000 442581000 433579000 367298000 3309000
Cash and Short Term Investments 66156000 80445000 42603000 423806000 14096000 10127000 57533000 14449000 65063000 17773000 54696000 131432000 146833000 103234000 84098000 106891000 97574000 93258000 30736000 50628000 5585000 3309000
Cash & Equivalents 66156000 80445000 42603000 423806000 14096000 10127000 57533000 14449000 65063000 17773000 54696000 131432000 146833000 103234000 84098000 106891000 97574000 93258000 30736000 50628000 5585000 3309000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1892904000 1866805000 2171458000 956454000 692393000 722807000 703224000 624989000 586322000 148352000 143036000 117405000 76429000 59691000 100481000 126500000 149482000 196658000 237695000 223242000 216855000 0
Inventory 1228265000 1426196000 1626244000 784527000 561255000 596896000 601547000 541771000 513045000 142620000 123636000 108999000 73327000 63810000 48022000 68868000 95038000 122015000 149397000 137858000 122552000 0
Other Current Assets 113403000 124201000 127964000 58895000 39123000 43921000 33564000 34772000 29899000 22795000 9793000 22036000 23072000 8614000 7741000 8358000 26672000 28380000 24753000 21851000 22306000 0
Total Assets 10749683000 10595160000 10714343000 4173671000 3249490000 2932309000 3006124000 2909887000 2882038000 583065000 515839000 550841000 488803000 412804000 434951000 521140000 647423000 748515000 724407000 697011000 622128000 564204000
Total Non-Current Assets 7448955000 7097513000 6746074000 1949989000 1942623000 1558558000 1610256000 1693906000 1687709000 251525000 184678000 170969000 169142000 177455000 194609000 210523000 278657000 308204000 281826000 263432000 254830000 0
Property, Plant and Equipment 2306008000 2053335000 1843274000 1023692000 1014571000 670075000 639303000 656101000 734329000 75679000 49392000 44084000 48224000 57068000 64025000 80374000 96358000 109777000 99862000 87486000 85741000 0
Goodwill and Intangible Assets 4854729000 5007798000 4873601000 905187000 897410000 843565000 872978000 899784000 929229000 139774000 111193000 111193000 111193000 111193000 111193000 111193000 166156000 181661000 163030000 163152000 163244000 0
Goodwill 3556556000 3456854000 3270192000 785305000 769022000 740411000 740411000 740411000 739625000 139774000 111193000 111193000 111193000 111193000 111193000 111193000 155588000 173806000 163030000 0 0 0
Intangible Assets 1298173000 1550944000 1603409000 119882000 128388000 103154000 132567000 159373000 189604000 17228000 827000 1208000 1657000 2200000 2748000 4040000 10568000 7855000 163030000 163152000 163244000 0
Long Term Investments 0 0 -362121000 0 0 0 0 0 -11502000 -6441000 -6670000 -5993000 -5539000 -5052000 -5058000 -4669000 -17399000 -18166000 -17719000 0 0 0
Other Long Term Assets 288218000 36380000 391320000 21110000 30642000 44918000 97975000 138021000 35653000 42513000 30763000 21685000 15264000 14246000 24449000 23625000 33542000 34932000 36653000 12794000 5845000 0
Total Current Liabilities 1863437000 1842779000 2128711000 1074853000 821301000 731259000 798354000 754697000 735238000 171479000 126423000 117235000 73855000 76451000 68541000 73252000 113477000 144715000 211672000 154949000 140159000 0
Accounts Payable 881384000 803479000 1093370000 600357000 436823000 423168000 514282000 409759000 365347000 75868000 81046000 79397000 48618000 44866000 39570000 35414000 65811000 84944000 127998000 94378000 65778000 0
Notes Payable/Short Term Debt 101866000 107113000 100340000 88960000 75528000 15565000 12475000 16217000 29153000 30074000 67000 60000 54000 5301000 48000 44000 40000 442000 102000 1708000 26531000 0
Tax Payables 59110000 77438000 83285000 58953000 32604000 28954000 28460000 30177000 29054000 9167000 8439000 7130000 0 0 0 7388000 0 0 0 0 0 0
Deferred Revenue 162659000 193178000 216097000 77047000 50171000 53816000 46894000 38448000 38173000 4665000 5540000 4037000 0 0 0 7388000 0 0 0 0 0 0
Other Current Liabilities 658418000 661571000 635619000 249536000 226175000 209756000 196243000 260096000 273511000 51705000 31331000 26611000 25183000 26284000 28923000 23018000 47626000 59329000 83572000 58863000 47850000 0
Total Liabilities 6017332000 5632594000 5911862000 3020888000 2424537000 2335971000 2629915000 2600267000 2732843000 542865000 500471000 502745000 387579000 253299000 388004000 418666000 405876000 491651000 553272000 486121000 323195000 271169000
Total Non-Current Liabilities 4153895000 3789815000 3783151000 1946035000 1603236000 1604712000 1831561000 1845570000 1997605000 371386000 374048000 385510000 313724000 176848000 319463000 345414000 292399000 346936000 341600000 331172000 183036000 0
Total Long Term Debt 3176298000 3382305000 3301411000 1816144000 1514346000 1545729000 1771945000 1785835000 1922518000 353830000 353904000 360895000 297455000 163801000 299135000 319182000 279226000 318758000 314898000 311792000 166802000 0
Deferred Tax Liabilities Non-Current 417430000 269660000 362121000 49495000 36645000 58912000 30893000 33341000 11502000 6441000 6670000 5993000 5539000 5052000 5058000 4669000 1155000 15173000 12333000 10209000 8034000 0
Other Long Term Liabilities 560167000 137850000 119619000 80396000 52245000 71000 28723000 26394000 63585000 11115000 13474000 18622000 10730000 7995000 15270000 21563000 12018000 13005000 14369000 9171000 8200000 0
Total Equity 4732351000 4962566000 4802481000 1152783000 824953000 596338000 376209000 309620000 149195000 40200000 15368000 48096000 101224000 159505000 46947000 102474000 241547000 256864000 171135000 210890000 298933000 293035000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4732351000 4962566000 4802481000 1152783000 824953000 596338000 376209000 309620000 149195000 40200000 15368000 48096000 101224000 159505000 46947000 102474000 241547000 256864000 171135000 210890000 298933000 293035000
Retained Earnings (Accumulated Deficit) 460184000 703510000 540013000 562374000 248837000 34966000 -171693000 -219363000 -363704000 -340873000 -359023000 -316332000 -259476000 -194481000 -98973000 -37119000 102375000 126974000 58081000 50426000 46848000 0
Accumulated Other Comprehensive Income/(Loss) -0.0000007389644451905042 -0.0000006821210263296962 -0.00000011368683772161603 0 0 -390125000 -324851000 -269332000 -188269000 -152317000 -146840000 -141334000 0 -2157000 -4683000 -7414000 345000 1915000 745000 -91864000 -196000 0
Common Stock 1219000 1389000 1798000 1168000 1161000 1151000 1136000 1115000 1097000 982000 973000 957000 950000 949000 363000 357000 351000 345000 330000 251000 252000 0
Additional Paid in Capital 4270948000 4257667000 4260670000 589241000 574955000 950346000 871617000 797200000 700071000 532408000 520258000 504805000 359750000 355194000 150240000 146650000 138476000 127630000 111979000 252077000 252029000 293035000
Total Liabilities & Shareholders' Equity 10749683000 10595160000 10714343000 4173671000 3249490000 2932309000 3006124000 2909887000 2882038000 583065000 515839000 550841000 488803000 412804000 434951000 521140000 647423000 748515000 724407000 697011000 622128000 564204000
Total Investments 0 0 -362121000 0 0 0 0 0 -11502000 -6441000 -6670000 -5993000 -5539000 -5052000 -5058000 -4669000 -17399000 -18166000 -17719000 0 0 0
Total Debt 3713358000 3489418000 3401751000 1905104000 1589874000 1561294000 1784420000 1802052000 1951671000 383904000 353971000 360955000 297509000 169102000 299183000 319226000 279266000 319200000 315000000 313500000 193333000 0
Net Debt 3647202000 3408973000 3359148000 1481298000 1575778000 1551167000 1726887000 1787603000 1886608000 366131000 299275000 229523000 150676000 65868000 215085000 212335000 181692000 225942000 284264000 262872000 187748000 -3309000

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