TopBuild Corp Balance Sheet

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Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 3.02M2.96M112.85M134.38M56.52M100.93M184.81M330.01M139.78M240.07M848.57M400.32M
Cash & Current Investments 3.02M2.96M112.85M134.38M56.52M100.93M184.81M330.01M139.78M240.07M848.57M400.32M
Receivables - Net 220.18M235.55M252.62M308.51M407.11M428.84M427.34M668.42M836.07M799.01M751.61M
Receivables - Other 37.14M61.34M57.15M48.84M13.20M16.50M64.88M61.37M
Receivables 220.18M235.55M252.62M345.65M468.44M486.00M476.18M681.62M852.57M863.89M812.98M
Inventory 106.97M118.70M116.19M131.34M168.98M149.08M161.37M352.80M438.64M364.73M406.66M
Current Deferred Tax Assets 0.90M
Prepaid Assets 5.12M13.26M23.36M15.22M27.68M17.10M17.69M26.69M34.26M36.94M40.38M
Current Assets 335.23M480.36M526.55M511.59M704.70M779.83M936.40M1,187.69M1,549.04M2,049.24M1,598.97M
Non-Current Assets
Property, Plant & Equipment (Net) 93.16M93.07M92.76M107.12M167.96M178.08M180.05M244.57M253.48M264.49M266.99M
Goodwill 1,806.06M1,806.06M1,806.06M1,807.08M1,839.21M2,126.04M2,129.94M2,172.71M2,711.78M2,729.01M2,804.59M2,874.28M
Intangibles 2.96M1.99M20.93M54.87M218.88M221.38M252.75M783.84M782.32M827.79M864.69M
Goodwill & Intangibles 1,806.06M1,809.02M1,808.05M1,828.01M1,894.08M2,344.92M2,351.32M2,425.46M3,495.63M3,511.33M3,632.38M3,738.97M
Long-Term Deferred Tax 20.55M19.47M18.13M13.20M4.30M2.73M1.91M100.74M103.66M
Other Non-Current Assets 1.03M2.25M3.62M2.28M5.29M5.62M11.32M15.12M16.45M10.87M10.37M
Non-Current Assets 1,141.19M1,161.89M1,163.57M1,237.96M1,749.83M1,824.14M1,878.88M3,070.84M3,057.79M3,113.61M3,136.45M
Assets 1,476.42M1,642.25M1,690.12M1,749.55M2,454.53M2,603.96M2,815.28M4,258.53M4,606.83M5,162.85M4,735.43M
Liabilities
Current Liabilities
Accounts Payables 228.72M253.31M241.53M263.81M313.17M307.97M331.71M461.92M487.11M469.58M456.45M
Payables 228.72M253.31M241.53M263.81M313.17M307.97M331.71M461.92M487.11M469.58M456.45M
Accumulated Expenses 72.75M58.37M64.40M75.09M104.24M98.42M107.95M175.89M199.37M187.22M191.79M
Other Accumulated Expenses 24.89M22.06M23.30M20.57M25.21M22.51M22.01M24.43M28.87M29.92M31.01M
Short term Debt 15.00M20.00M12.50M26.85M34.27M23.33M38.64M40.07M47.04M48.75M
Current Leases 36.09M33.49M54.59M60.88M65.78M68.71M
Current Taxes 0.05M0.13M2.16M2.13M0.39M3.24M
Current Deferred Revenue 9.28M19.96M16.14M6.54M14.31M21.94M18.36M18.65M
Total Current Liabilities 301.47M326.68M325.93M351.40M444.26M476.75M496.48M733.43M789.64M771.54M767.18M
Non-Current Liabilities
Capital Leases 7.77M6.67M4.15M2.62M
Non-Current Debt 178.46M158.80M229.39M716.62M697.96M683.40M1,454.48M1,417.26M1,373.03M1,327.16M
Non-Current Deferred Tax Liability 182.28M181.25M193.72M132.84M176.21M175.30M168.60M248.24M352.23M243.93M240.34M
Operating Leases 54.01M53.75M125.34M149.94M146.21M129.36M
Other Non-Current Liabilities 0.41M0.47M0.43M3.24M1.91M1.49M13.64M0.96M2.35M1.55M1.45M
Total Non-Current Liabilities 523.72M726.05M717.14M749.79M1,380.53M1,449.59M1,452.85M2,621.14M2,674.78M2,597.64M2,524.36M
Total Liabilities 524.13M726.52M717.57M753.03M1,382.43M1,451.07M1,466.49M2,622.10M2,677.12M2,599.20M2,525.81M
Shareholder's Equity
Total Debt 193.46M178.80M241.89M743.47M732.23M706.72M1,493.12M1,457.33M1,420.07M1,375.91M
Common Equity 1,002.68M952.29M915.73M972.55M996.52M1,072.10M1,152.89M1,348.79M1,636.43M1,929.71M2,563.66M2,209.62M
Shareholder's Equity 1,002.68M952.29M915.73M972.55M996.52M1,072.10M1,152.89M1,348.79M1,636.43M1,929.71M2,563.66M2,209.62M
Liabilities and Shareholders Equity 1,476.42M1,642.25M1,690.12M1,749.55M2,454.53M2,603.96M2,815.28M4,258.53M4,606.83M5,162.85M4,735.43M
Treasury Shares 0.59M0.67M3.04M4.10M5.39M6.01M6.24M1.39M7.72M10.19M
Retained Earnings 76.38M148.98M307.12M441.87M-3.20M876.66M1,200.68M1,756.66M2,370.92M2,993.52M