Development
TopBuild Corp.
BLD
$304.58
-$4.96-1.60%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 848.57M | 615.61M | 526.33M | 333.78M | 240.07M |
| Total Receivables | 799.01M | 870.89M | 857.66M | 833.96M | 836.07M |
| Inventory | 364.73M | 357.18M | 385.05M | 422.23M | 438.64M |
| Prepaid Expenses | 36.94M | 38.10M | 25.56M | 22.86M | 34.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.05B | 1.88B | 1.79B | 1.61B | 1.55B |
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| Total Current Assets | 2.05B | 1.88B | 1.79B | 1.61B | 1.55B |
| Net Property, Plant & Equipment | 469.12M | 474.29M | 462.79M | 471.53M | 459.38M |
| Long-term Investments | 2.04B | 2.04B | 1.99B | 1.99B | 1.97B |
| Goodwill | 2.04B | 2.04B | 1.99B | 1.99B | 1.97B |
| Total Other Intangibles | 591.06M | 606.94M | 595.71M | 607.68M | 614.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.87M | 11.30M | 12.91M | 16.48M | 16.45M |
| Total Assets | 5.16B | 5.01B | 4.86B | 4.70B | 4.61B |
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| Total Accounts Payable | 469.59M | 455.84M | 468.60M | 450.96M | 487.11M |
| Total Accrued Expenses | 168.85M | 166.66M | 164.26M | 131.87M | 177.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.74M | 114.75M | 109.15M | 106.93M | 103.16M |
| Total Finance Division Other Current Liabilities | 18.37M | 16.42M | 16.33M | 61.48M | 21.94M |
| Total Other Current Liabilities | 18.37M | 16.42M | 16.33M | 61.48M | 21.94M |
| Total Current Liabilities | 771.54M | 753.67M | 758.34M | 751.24M | 789.64M |
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| Total Current Liabilities | 771.54M | 753.67M | 758.34M | 751.24M | 789.64M |
| Long-Term Debt | 1.37B | 1.38B | 1.39B | 1.41B | 1.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 150.36M | 156.57M | 153.23M | 159.83M | 156.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 304.27M | 312.31M | 313.54M | 318.77M | 313.61M |
| Total Liabilities | 2.60B | 2.61B | 2.62B | 2.64B | 2.68B |
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| Common Stock & APIC | 906.73M | 901.33M | 896.14M | 891.93M | 887.76M |
| Retained Earnings | 2.37B | 2.22B | 2.06B | 1.89B | 1.76B |
| Treasury Stock & Other | -713.99M | -718.04M | -715.03M | -719.32M | -714.72M |
| Total Common Equity | 2.56B | 2.41B | 2.24B | 2.07B | 1.93B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.56B | 2.41B | 2.24B | 2.07B | 1.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.56B | 2.41B | 2.24B | 2.07B | 1.93B |
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