BMC Stock Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2
7
1
9
12
151
Total Accounts Receivable
124
132
351
364
379
349
Inventories
91
98
244
272
309
309
Other Current Assets
10
11
18
22
35
38
Total Current Assets
227
248
614
667
734
847
Net Property, Plant & Equipment
56
91
296
287
296
294
Total Investments and Advances
1
1
-
-
-
-
Intangible Assets
32
30
443
422
429
422
Other Assets
2
2
19
19
14
12
Total Assets
319
371
1,445
1,468
1,473
1,576
ST Debt & Current Portion LT Debt
1
2
10
11
8
Accounts Payable
65
72
136
166
175
Income Tax Payable
3
7
20
19
21
Other Current Liabilities
34
28
113
107
112
Total Current Liabilities
103
108
278
303
315
Long-Term Debt
65
96
417
365
364
Provision for Risks & Charges
2
1
39
39
38
Deferred Taxes
15
19
3
1
2
Other Liabilities
5
6
5
7
7
Total Liabilities
191
230
816
787
726
Common Equity (Total)
128
141
629
681
747
Total Shareholders' Equity
128
141
629
681
747
Total Equity
128
141
629
681
747
Liabilities & Shareholders' Equity
319
371
1,445
1,468
1,473
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