Summit Materials Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18
13
186
143
384
129
Total Accounts Receivable
110
151
151
170
208
233
Inventories
96
112
130
158
184
214
Other Current Assets
13
17
5
13
8
16
Total Current Assets
238
293
473
484
784
592
Net Property, Plant & Equipment
832
951
1,269
1,446
1,615
1,780
Intangible Assets
142
437
611
800
1,053
1,210
Other Assets
39
49
43
51
51
50
Total Assets
1,251
1,730
2,396
2,781
3,787
3,858
ST Debt & Current Portion LT Debt
32
23
22
18
24
Accounts Payable
72
79
81
82
99
Other Current Liabilities
75
111
111
139
127
Total Current Liabilities
179
213
215
239
250
Long-Term Debt
659
1,060
1,274
1,514
1,811
Provision for Risks & Charges
-
23
4
4
65
Deferred Taxes
30
34
22
-
284
Other Liabilities
71
79
114
163
389
Total Liabilities
939
1,409
1,628
1,921
2,516
Common Equity (Total)
286
286
628
842
1,259
Total Shareholders' Equity
286
286
628
842
1,259
Total Equity
312
321
768
860
1,272
Liabilities & Shareholders' Equity
1,251
1,730
2,396
2,781
3,787
Accumulated Minority Interest
26
35
140
18
13
About Summit Materials
View Profile
