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Bmc Stock Holdings Inc (BMCH) Annual Balance Sheets

Annual · GAAP · USD millions
Access BMCH quarterly Balance Sheets →
Balance sheet data covering Bmc Stock Holdings Inc–Dec 31 2015 offers a view into how Dec 31 2019's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent165.50
Cash & Short-term Investments165.00
Accounts receivable325.74
Income Taxes Receivable, Current NO7.50
Inventories331.97
Other Current Assets32.13
Prepaid Expense And Other Assets Current66.82
Total Current Assets929.65
Equipment/Property/Plant Net345.47
Goodwill net297.15
Intangible Assets0.58
Income Taxes Receivable PR0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent150.00
Contract With Customer Asset Net Current32.13
Customer Relationships Intangible Assets Net185.05
Total Assets1,906.10
Liabilities
Accounts Payable, Current AC189.64
Accrued Liabilities, Current117.83
Self Insurance Reserve, Current LI16.33
Long-term Debt and Capital Lease Obligations, Current DE5.58
Other Liabilities, Current62.00
Accrued Income Taxes, Current TA0.00
Deferred Liability and Revenue0.00
Total Current Liabilities391.37
Long-term debt346.03
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt346.03
Self Insurance Reserve, Noncurrent LI43.54
Deferred Tax Liabilities, Net, Noncurrent LI15.20
Other liabilities, Noncurrent0.66
Contract With Customer Liability Current31.09
Operating Lease Liability Current26.15
Finance Lease Liability Noncurrent6.96
Operating Lease Liability Noncurrent120.83
Total Liabilities924.59
Stockholders' Equity
Common Stock Value0.68
Treasury Stock Value-26.62
Additional Paid In Capital Common Stock687.26
Retained Earnings / Accumulated Deficit320.19
Other Equity0.00
Common Stockholder's Equity981.51
Total Stockholder's Equity981.51
Liabilities & Stockholder's Equity1,906.10
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About BMCH Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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