TopBuild Corp. (BLD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.76B | 1.63B | 2.45B | 2.02B | 1.49B | 1.6B | 1.52B | 1.76B | 2.2B | 2.05B | 1.88B | 1.79B |
| Cash & Short-Term Investments | 268.85M | 184.74M | 1.14B | 842.49M | 308.81M | 400.32M | 257.34M | 463.22M | 968.81M | 848.57M | 615.61M | 526.33M |
| Cash Only | 268.85M | 184.74M | 1.14B | 842.49M | 308.81M | 400.32M | 257.34M | 463.22M | 968.81M | 848.57M | 615.61M | 526.33M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 930.52M | 894.41M | 874.31M | 752.56M | 748.73M | 751.61M | 827.78M | 859.73M | 829.22M | 799.01M | 870.89M | 857.66M |
| Days Sales Outstanding | 68.16 | 54.78 | 53.72 | 52.65 | 54.74 | 55.37 | 56.53 | 56.27 | 57.94 | 59.73 | 59.96 | 58.43 |
| Inventory | 515.14M | 505.17M | 385.64M | 385.47M | 406.06M | 406.66M | 392.21M | 393.81M | 375.06M | 364.73M | 357.18M | 385.05M |
| Days Inventory Outstanding | 52.69 | 37.92 | 36.41 | 39.87 | 41.47 | 39.94 | 38 | 37.15 | 37.75 | 37.11 | 37.71 | 41.02 |
| Other Current Assets | 42.15M | 50.48M | 44.56M | 37.57M | 30.72M | 40.38M | 43.81M | 43.55M | 29.38M | 36.94M | 38.1M | 25.56M |
| Total Non-Current Assets | 4.95B | 5.1B | 3.96B | 3.1B | 3.1B | 3.13B | 3.13B | 3.14B | 3.11B | 3.11B | 3.13B | 3.06B |
| Property, Plant & Equipment | 548.06M | 562.95M | 472.63M | 434.75M | 438.64M | 452.37M | 459.16M | 458.57M | 467.81M | 469.12M | 474.29M | 462.79M |
| Fixed Asset Turnover | 2.60x | 2.87x | 3.07x | 2.97x | 2.77x | 2.88x | 2.99x | 2.95x | 2.73x | 2.73x | 2.83x | 2.82x |
| Goodwill | 3.07B | 3.05B | 2.57B | 2.13B | 2.11B | 2.11B | 2.09B | 2.09B | 2.05B | 2.04B | 2.04B | 1.99B |
| Intangible Assets | 1.33B | 1.35B | 907.39M | 531.41M | 539.58M | 557.69M | 565.44M | 583.14M | 578.34M | 591.06M | 606.94M | 595.71M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.46M | 10.73M | 9.88M | 9.74M | 10.34M | 10.37M | 12.46M | 10.19M | 9.52M | 10.87M | 11.3M | 12.9M |
| Total Assets | 6.71B | 6.73B | 6.41B | 5.12B | 4.6B | 4.74B | 4.65B | 4.9B | 5.31B | 5.16B | 5.01B | 4.86B |
| Asset Turnover | 0.22x | 0.23x | 0.24x | 0.27x | 0.26x | 0.28x | 0.29x | 0.27x | 0.24x | 0.25x | 0.27x | 0.28x |
| Asset Growth % | 46.01% | 42.2% | 37.84% | 4.42% | -13.45% | -8.28% | -7.25% | 0.93% | 12.97% | 12.07% | 11.27% | 9.88% |
| Total Current Liabilities | 879.62M | 844.82M | 842.7M | 714.28M | 738.51M | 767.18M | 756.14M | 752.25M | 784.37M | 771.54M | 753.67M | 758.34M |
| Accounts Payable | 471.22M | 440.21M | 463.8M | 417.5M | 422.79M | 456.45M | 461.48M | 461.14M | 467.86M | 469.58M | 455.84M | 468.6M |
| Days Payables Outstanding | 47.07 | 38.48 | 41.61 | 42.32 | 44.87 | 45.89 | 44.61 | 44.89 | 47.84 | 47.57 | 46.97 | 46.72 |
| Short-Term Debt | 156.41M | 155.24M | 135.97M | 50M | 52.5M | 48.75M | 45.14M | 45.66M | 46.23M | 47.04M | 48.06M | 45.14M |
| Deferred Revenue (Current) | 37.28M | 38.31M | 48.99M | 13.43M | 17M | 18.65M | 17.95M | 15.98M | 15.72M | 18.36M | 16.42M | 16.33M |
| Other Current Liabilities | 118.56M | 130.48M | 120.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.00x | 1.94x | 2.90x | 2.83x | 2.02x | 2.08x | 2.01x | 2.34x | 2.81x | 2.66x | 2.50x | 2.37x |
| Quick Ratio | 1.41x | 1.34x | 2.45x | 2.29x | 1.47x | 1.55x | 1.49x | 1.82x | 2.33x | 2.18x | 2.02x | 1.86x |
| Cash Conversion Cycle | 73.78 | 54.22 | 48.51 | 50.19 | 51.35 | 49.41 | 49.92 | 48.54 | 47.85 | 49.27 | 50.7 | 52.73 |
| Total Non-Current Liabilities | 3.43B | 3.57B | 3.34B | 2.26B | 1.74B | 1.76B | 1.78B | 1.79B | 1.81B | 1.83B | 1.85B | 1.86B |
| Long-Term Debt | 2.77B | 2.78B | 2.8B | 1.83B | 1.31B | 1.33B | 1.34B | 1.35B | 1.36B | 1.37B | 1.38B | 1.39B |
| Capital Lease Obligations | 201.1M | 211.75M | 153.78M | 131.11M | 131.56M | 131.98M | 133.26M | 135.85M | 146.27M | 150.36M | 156.57M | 153.23M |
| Deferred Tax Liabilities | 395.76M | 516.14M | 331.43M | 237.5M | 238.25M | 240.34M | 243.18M | 243.79M | 243.62M | 243.93M | 252.42M | 254.78M |
| Other Non-Current Liabilities | 60.43M | 60.8M | 60.46M | 59.7M | 59.08M | 59.15M | 62.23M | 61.82M | 61.67M | 60.34M | 59.89M | 58.76M |
| Total Liabilities | 4.31B | 4.42B | 4.19B | 2.98B | 2.48B | 2.53B | 2.54B | 2.55B | 2.6B | 2.6B | 2.61B | 2.62B |
| Total Debt | 3.13B | 3.15B | 3.09B | 2.08B | 1.57B | 1.58B | 1.59B | 1.6B | 1.62B | 1.64B | 1.66B | 1.66B |
| Net Debt | 2.86B | 2.97B | 1.95B | 1.24B | 1.26B | 1.18B | 1.33B | 1.14B | 655.06M | 789.56M | 1.04B | 1.13B |
| Debt / Equity | 1.30x | 1.36x | 1.39x | 0.97x | 0.74x | 0.71x | 0.75x | 0.68x | 0.60x | 0.64x | 0.69x | 0.74x |
| Debt / EBITDA | 13.44x | 13.41x | 12.00x | 8.14x | 7.35x | 6.23x | 5.69x | 6.53x | 6.53x | 6.84x | 6.11x | 6.15x |
| Net Debt / EBITDA | 12.28x | 12.62x | 7.56x | 4.85x | 5.90x | 4.65x | 4.76x | 4.64x | 2.63x | 3.30x | 3.83x | 4.19x |
| Interest Coverage | 4.82x | 4.76x | 7.70x | 10.91x | 11.00x | 12.73x | 13.35x | 11.94x | 12.01x | 11.13x | 12.93x | 13.02x |
| Total Equity | 2.4B | 2.32B | 2.22B | 2.14B | 2.12B | 2.21B | 2.11B | 2.36B | 2.71B | 2.56B | 2.41B | 2.24B |
| Equity Growth % | 13.63% | 4.82% | 5.15% | -9.05% | -21.98% | -13.81% | -12.19% | 5.33% | 31.32% | 32.85% | 31.26% | 28.43% |
| Book Value per Share | 85.47 | 82.32 | 78.83 | 74.29 | 72.53 | 74.94 | 70.65 | 74.78 | 85.17 | 80.60 | 75.74 | 70.53 |
| Total Shareholders' Equity | 2.4B | 2.32B | 2.22B | 2.14B | 2.12B | 2.21B | 2.11B | 2.36B | 2.71B | 2.56B | 2.41B | 2.24B |
| Common Stock | 397K | 396K | 396K | 396K | 396K | 396K | 396K | 396K | 395K | 394K | 395K | 395K |
| Retained Earnings | 3.62B | 3.52B | 3.41B | 3.27B | 3.12B | 2.99B | 2.84B | 2.67B | 2.52B | 2.37B | 2.22B | 2.06B |
| Treasury Stock | -2.14B | -2.12B | -2.11B | -2.04B | -1.9B | -1.68B | -1.63B | -1.22B | -705.39M | -699.33M | -699.15M | -699.15M |
| Accumulated OCI | -24.16M | -19.82M | -22.99M | -19.11M | -28.98M | -29.21M | -18.13M | -20.59M | -18.76M | -14.66M | -18.89M | -15.88M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |