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Bmc Stock Holdings Inc (BMCH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BMCH Annual Balance Sheets →
Balance sheet data covering Bmc Stock Holdings Inc–Sep 30 2019 offers a view into how Sep 30 2020's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Cash & cash equivalent286.22
Cash & Short-term Investments286.00
Accounts receivable393.74
Income Taxes Receivable, Current NO0.00
Inventories413.03
Other Current Assets36.42
Prepaid Expense And Other Assets Current76.24
Total Current Assets1,205.65
Equipment/Property/Plant Net366.44
Goodwill net295.39
Intangible Assets0.39
Income Taxes Receivable PR0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent141.00
Contract With Customer Asset Net Current36.42
Customer Relationships Intangible Assets Net170.20
Total Assets2,177.53
Liabilities
Accounts Payable, Current AC300.08
Accrued Liabilities, Current116.29
Self Insurance Reserve, Current LI16.75
Other Liabilities, Current85.40
Accrued Income Taxes, Current TA10.40
Total Current Liabilities528.90
Long-term debt346.66
Total Long-term Debt346.66
Self Insurance Reserve, Noncurrent LI43.29
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent156.18
Contract With Customer Liability Current44.98
Operating Lease Liability Current27.64
Finance Lease Liability Noncurrent4.69
Operating Lease Liability Noncurrent113.57
Total Liabilities1,075.03
Stockholders' Equity
Common Stock Value0.69
Treasury Stock Value-30.96
Additional Paid In Capital Common Stock702.05
Retained Earnings / Accumulated Deficit430.74
Other Equity0.00
Common Stockholder's Equity1,102.51
Total Stockholder's Equity1,102.51
Liabilities & Stockholder's Equity2,177.53
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About BMCH Quarterly 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-Q 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-Q
  • 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.