Builders FirstSource Quarterly Balance Sheets Chart
Quarterly
|
Annual
Builders FirstSource Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 87,020,000 | 115,371,000 | 153,624,000 | 328,103,000 | 75,569,000 | 697,475,000 | 66,156,000 | 88,096,000 | 89,316,000 | 144,407,000 | 80,445,000 | 84,982,000 | 166,185,000 | 281,802,000 | 42,603,000 | 224,735,000 | 90,266,000 | 19,118,000 | 423,806,000 | 340,927,000 | 385,461,000 | 163,872,000 | 14,096,000 | 43,271,000 | 10,552,000 | 11,724,000 | 10,127,000 | 34,446,000 | 13,196,000 | 10,069,000 | 57,533,000 | 9,337,000 | 6,931,000 | 4,515,000 | 14,449,000 | 5,850,000 | 6,192,000 | 3,728,000 | 65,063,000 | 101,185,000 | 40,151,000 | 36,837,000 | 17,773,000 | 67,770,000 | 34,539,000 | 62,766,000 | 54,696,000 | 50,356,000 | 25,511,000 | 117,666,000 | 131,432,000 | 90,675,000 | 105,090,000 | 129,629,000 | 146,833,000 | 52,917,000 | 63,103,000 | 77,615,000 | 103,234,000 | 121,413,000 | 124,586,000 | 124,817,000 | 84,098,000 | 96,317,000 | 112,126,000 | 102,550,000 | 106,891,000 | 131,210,000 | 75,192,000 | 81,825,000 | 97,574,000 | 132,411,000 | 144,505,000 | 114,616,000 | 93,258,000 | 65,835,000 | 25,747,000 | 32,583,000 | 30,736,000 | 33,965,000 | 3,959,000 |
| accounts receivable, less allowances | 1,331,378,000 | 1,251,571,000 | 1,163,147,000 | 1,369,660,000 | 1,482,336,000 | 1,394,667,000 | 1,436,917,000 | 1,618,107,000 | 1,618,666,000 | 1,429,939,000 | 1,448,139,000 | 1,924,912,000 | 2,407,841,000 | 2,290,513,000 | 1,708,796,000 | 2,134,269,000 | 2,174,674,000 | 1,749,650,000 | 880,018,000 | 860,842,000 | 719,684,000 | 702,192,000 | 614,946,000 | 721,134,000 | 715,405,000 | 648,942,000 | 654,170,000 | 805,317,000 | 820,396,000 | 710,448,000 | 631,992,000 | 724,007,000 | 720,639,000 | 622,580,000 | 569,208,000 | 677,171,000 | 528,544,000 | 148,352,000 | 147,603,000 | 143,036,000 | 164,049,000 | 157,877,000 | 137,443,000 | 117,405,000 | 123,080,000 | 113,635,000 | 93,736,000 | 76,429,000 | 165,191,000 | 151,862,000 | 149,482,000 | 190,349,000 | 199,909,000 | 194,193,000 | 196,658,000 | 235,421,000 | 269,851,000 | 237,695,000 | |||||||||||||||||||||||
| other receivables | 265,269,000 | 270,218,000 | 344,342,000 | 279,177,000 | 292,610,000 | 200,471,000 | 290,310,000 | 247,431,000 | 245,893,000 | 144,605,000 | 234,966,000 | 268,694,000 | 228,191,000 | 223,070,000 | 255,075,000 | 167,309,000 | 137,304,000 | 96,835,000 | 76,436,000 | 64,626,000 | 45,164,000 | 54,647,000 | 77,447,000 | 49,526,000 | 54,257,000 | 50,833,000 | 68,637,000 | 59,389,000 | 71,345,000 | 60,762,000 | 71,232,000 | 62,128,000 | 52,519,000 | 43,587,000 | 55,781,000 | 47,904,000 | 37,583,000 | 34,720,000 | 57,778,000 | 53,380,000 | 5,036,000 | 4,579,000 | 2,909,000 | 4,060,000 | 3,794,000 | 3,924,000 | 36,513,000 | 39,758,000 | 5,576,000 | 4,557,000 | 36,773,000 | 41,516,000 | 33,220,000 | ||||||||||||||||||||||||||||
| inventories | 1,309,089,000 | 1,348,909,000 | 1,212,375,000 | 1,203,919,000 | 1,289,708,000 | 1,356,907,000 | 1,228,265,000 | 1,331,512,000 | 1,362,250,000 | 1,336,163,000 | 1,426,196,000 | 1,758,881,000 | 2,065,349,000 | 2,188,056,000 | 1,626,244,000 | 1,616,553,000 | 2,074,448,000 | 1,585,612,000 | 784,527,000 | 751,149,000 | 615,142,000 | 640,048,000 | 561,255,000 | 581,543,000 | 617,527,000 | 635,499,000 | 596,896,000 | 679,471,000 | 782,757,000 | 678,790,000 | 601,547,000 | 627,238,000 | 651,041,000 | 618,014,000 | 541,771,000 | 570,582,000 | 578,776,000 | 536,922,000 | 513,045,000 | 502,269,000 | 146,227,000 | 146,824,000 | 138,156,000 | 134,192,000 | 140,736,000 | 136,613,000 | 123,636,000 | 125,291,000 | 129,172,000 | 132,830,000 | 108,999,000 | 90,168,000 | 91,035,000 | 82,075,000 | 73,327,000 | 71,033,000 | 69,470,000 | 72,759,000 | 63,810,000 | 58,164,000 | 66,358,000 | 63,384,000 | 48,022,000 | 54,788,000 | 58,169,000 | 63,835,000 | 68,868,000 | 91,294,000 | 100,351,000 | 95,719,000 | 95,038,000 | 111,708,000 | 125,105,000 | 119,116,000 | 122,015,000 | 144,024,000 | 162,104,000 | 160,878,000 | 149,397,000 | 147,849,000 | 154,987,000 |
| contract assets | 164,003,000 | 161,946,000 | 151,095,000 | 184,351,000 | 190,937,000 | 173,315,000 | 165,677,000 | 187,987,000 | 190,514,000 | 176,116,000 | 183,700,000 | 240,346,000 | 270,714,000 | 240,668,000 | 207,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current assets | 130,858,000 | 132,390,000 | 116,656,000 | 109,198,000 | 123,545,000 | 120,453,000 | 113,403,000 | 100,974,000 | 98,578,000 | 116,059,000 | 124,201,000 | 142,316,000 | 139,036,000 | 155,824,000 | 127,964,000 | 88,368,000 | 438,383,000 | 119,453,000 | 58,895,000 | 44,198,000 | 36,136,000 | 44,122,000 | 39,123,000 | 34,603,000 | 36,217,000 | 38,756,000 | 43,921,000 | 35,351,000 | 39,258,000 | 43,046,000 | 33,564,000 | 32,889,000 | 39,331,000 | 40,890,000 | 34,772,000 | 29,476,000 | 28,429,000 | 24,199,000 | 29,899,000 | 25,832,000 | 26,752,000 | 24,215,000 | 27,259,000 | 23,552,000 | 8,038,000 | 8,767,000 | 9,793,000 | 11,690,000 | 12,677,000 | 8,338,000 | 9,968,000 | 14,376,000 | 9,174,000 | 8,719,000 | 9,843,000 | 11,257,000 | 7,920,000 | 7,837,000 | 8,614,000 | 9,479,000 | 6,802,000 | 7,548,000 | 7,741,000 | 8,300,000 | 5,098,000 | 6,105,000 | 8,358,000 | 9,408,000 | 5,233,000 | 24,509,000 | 9,273,000 | 30,468,000 | 32,220,000 | 25,706,000 | 10,214,000 | 29,066,000 | 30,675,000 | 24,077,000 | 7,034,000 | 24,027,000 | 26,403,000 |
| total current assets | 3,287,617,000 | 3,280,405,000 | 3,141,239,000 | 3,474,408,000 | 3,454,705,000 | 3,943,288,000 | 3,300,728,000 | 3,574,107,000 | 3,605,217,000 | 3,347,289,000 | 3,497,647,000 | 4,420,131,000 | 5,277,316,000 | 5,379,933,000 | 3,968,269,000 | 4,231,234,000 | 4,915,075,000 | 3,570,668,000 | 2,223,682,000 | 2,061,742,000 | 1,801,587,000 | 1,604,881,000 | 1,306,867,000 | 1,430,077,000 | 1,433,958,000 | 1,385,754,000 | 1,373,751,000 | 1,613,974,000 | 1,726,952,000 | 1,503,115,000 | 1,395,868,000 | 1,455,599,000 | 1,470,461,000 | 1,329,586,000 | 1,215,981,000 | 1,330,983,000 | 1,318,885,000 | 1,189,626,000 | 1,194,329,000 | 1,340,533,000 | 397,805,000 | 365,097,000 | 331,540,000 | 396,338,000 | 350,102,000 | 355,749,000 | 331,161,000 | 351,386,000 | 325,237,000 | 396,277,000 | 379,872,000 | 329,357,000 | 331,567,000 | 327,537,000 | 319,661,000 | 222,126,000 | 225,429,000 | 229,924,000 | 235,349,000 | 260,810,000 | 281,196,000 | 306,500,000 | 240,342,000 | 241,927,000 | 258,712,000 | 284,726,000 | 310,617,000 | 383,410,000 | 345,967,000 | 353,915,000 | 368,766,000 | 464,936,000 | 501,739,000 | 453,631,000 | 440,311,000 | 474,346,000 | 488,377,000 | 442,581,000 | |||
| property, plant and equipment | 2,191,156,000 | 2,171,209,000 | 1,961,731,000 | 1,939,881,000 | 1,895,966,000 | 1,836,134,000 | 1,803,824,000 | 1,763,153,000 | 1,676,244,000 | 1,605,575,000 | 1,567,631,000 | 1,491,622,000 | 1,420,722,000 | 1,385,998,000 | 1,385,441,000 | 1,336,890,000 | 1,300,680,000 | 1,297,756,000 | 749,130,000 | 750,841,000 | 743,542,000 | 730,738,000 | 721,887,000 | 696,154,000 | 675,310,000 | 669,055,000 | 670,075,000 | 665,732,000 | 655,572,000 | 643,721,000 | 639,303,000 | 641,143,000 | 643,295,000 | 644,663,000 | 656,101,000 | 669,683,000 | 698,969,000 | 708,838,000 | 734,329,000 | 736,632,000 | 86,830,000 | 84,734,000 | 75,679,000 | 62,390,000 | 59,062,000 | 52,808,000 | 49,392,000 | 46,404,000 | 43,562,000 | 42,387,000 | 44,084,000 | 49,471,000 | 47,107,000 | 47,240,000 | 48,224,000 | 49,528,000 | 51,677,000 | 53,960,000 | 57,068,000 | 60,077,000 | 63,011,000 | 62,195,000 | 64,025,000 | 67,884,000 | 72,045,000 | 77,213,000 | 80,374,000 | 85,360,000 | 89,521,000 | 91,809,000 | 96,358,000 | 104,843,000 | 104,067,000 | 106,546,000 | 109,777,000 | 110,336,000 | 109,634,000 | 99,838,000 | 99,862,000 | 97,694,000 | 94,287,000 |
| operating lease right-of-use assets | 603,822,000 | 597,125,000 | 594,301,000 | 600,369,000 | 516,828,000 | 509,756,000 | 502,184,000 | 489,462,000 | 483,991,000 | 484,710,000 | 485,704,000 | 500,031,000 | 483,545,000 | 446,876,000 | 457,833,000 | 444,073,000 | 429,940,000 | 442,440,000 | 274,562,000 | 278,075,000 | 286,354,000 | 285,964,000 | 292,684,000 | 286,971,000 | 273,971,000 | 269,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 3,988,853,000 | 3,969,019,000 | 3,678,504,000 | 3,646,915,000 | 3,598,233,000 | 3,582,857,000 | 3,556,556,000 | 3,521,134,000 | 3,499,819,000 | 3,495,355,000 | 3,456,854,000 | 3,453,340,000 | 3,336,291,000 | 3,270,192,000 | 3,270,192,000 | 3,141,594,000 | 2,535,360,000 | 2,536,909,000 | 785,305,000 | 777,283,000 | 777,283,000 | 777,283,000 | 769,022,000 | 754,765,000 | 740,411,000 | 740,411,000 | 740,411,000 | 740,411,000 | 740,411,000 | 740,411,000 | 740,411,000 | 740,411,000 | 740,411,000 | 740,411,000 | 740,411,000 | 740,411,000 | 740,411,000 | 739,625,000 | 739,625,000 | 596,407,000 | 141,090,000 | 141,090,000 | 139,774,000 | 122,033,000 | 115,323,000 | 111,193,000 | 111,193,000 | 111,193,000 | 111,193,000 | 111,193,000 | 111,193,000 | 111,193,000 | 111,193,000 | 111,193,000 | 111,193,000 | 111,193,000 | 111,193,000 | 111,193,000 | 111,193,000 | 111,193,000 | 111,193,000 | 111,193,000 | 111,193,000 | 111,193,000 | 111,193,000 | 111,193,000 | 111,193,000 | 147,822,000 | 148,058,000 | 155,588,000 | 155,588,000 | 161,248,000 | 173,755,000 | 173,807,000 | 173,806,000 | 166,722,000 | 163,030,000 | 163,030,000 | 163,030,000 | 163,030,000 | |
| intangible assets | 1,262,411,000 | 1,318,297,000 | 1,103,634,000 | 1,143,123,000 | 1,174,957,000 | 1,242,381,000 | 1,298,173,000 | 1,348,779,000 | 1,412,377,000 | 1,493,049,000 | 1,550,944,000 | 1,637,358,000 | 1,534,242,000 | 1,537,695,000 | 1,603,409,000 | 1,629,363,000 | 1,422,649,000 | 1,501,250,000 | 119,882,000 | 121,145,000 | 126,519,000 | 132,165,000 | 128,388,000 | 101,303,000 | 95,417,000 | 99,286,000 | 103,154,000 | 111,266,000 | 119,424,000 | 126,360,000 | 132,567,000 | 139,010,000 | 145,600,000 | 152,477,000 | 159,373,000 | 167,883,000 | 174,908,000 | 182,147,000 | 189,604,000 | 334,150,000 | 16,086,000 | 16,657,000 | 17,228,000 | 8,772,000 | 827,000 | 1,208,000 | 1,657,000 | 2,200,000 | 2,748,000 | 4,040,000 | 10,568,000 | 7,855,000 | |||||||||||||||||||||||||||||
| other assets | 130,696,000 | 111,560,000 | 103,677,000 | 89,441,000 | 80,498,000 | 54,027,000 | 37,987,000 | 40,122,000 | 55,464,000 | 50,938,000 | 36,380,000 | 35,216,000 | 33,786,000 | 30,491,000 | 29,199,000 | 25,994,000 | 22,390,000 | 30,483,000 | 16,457,000 | 19,871,000 | 21,700,000 | 21,934,000 | 22,225,000 | 23,434,000 | 23,561,000 | 22,191,000 | 22,152,000 | 15,568,000 | 16,614,000 | 17,717,000 | 17,597,000 | 17,240,000 | 17,814,000 | 18,912,000 | 18,340,000 | 20,535,000 | 22,954,000 | 23,412,000 | 18,566,000 | 19,531,000 | 20,561,000 | 17,878,000 | 18,844,000 | 19,812,000 | 21,987,000 | 23,050,000 | 23,266,000 | 24,887,000 | 25,515,000 | 13,634,000 | 14,484,000 | 8,751,000 | 9,230,000 | 9,349,000 | 8,068,000 | 8,189,000 | 8,494,000 | 8,857,000 | 6,994,000 | 10,197,000 | 10,790,000 | 11,210,000 | 16,643,000 | 14,307,000 | 15,242,000 | 16,716,000 | 14,916,000 | 23,486,000 | 25,568,000 | 25,932,000 | 16,143,000 | 21,275,000 | 21,586,000 | 22,810,000 | 16,766,000 | 24,868,000 | 20,246,000 | 19,758,000 | 18,934,000 | 18,761,000 | 19,282,000 |
| total assets | 11,464,555,000 | 11,447,615,000 | 10,583,086,000 | 10,894,137,000 | 10,721,187,000 | 11,168,443,000 | 10,499,452,000 | 10,736,757,000 | 10,733,112,000 | 10,476,916,000 | 10,595,160,000 | 11,537,698,000 | 12,085,902,000 | 12,051,185,000 | 10,714,343,000 | 10,809,148,000 | 10,626,094,000 | 9,379,506,000 | 4,173,671,000 | 4,014,934,000 | 3,764,678,000 | 3,561,358,000 | 3,249,490,000 | 3,297,759,000 | 3,249,971,000 | 3,199,465,000 | 2,932,309,000 | 3,193,585,000 | 3,322,852,000 | 3,109,689,000 | 3,006,124,000 | 3,093,045,000 | 3,130,710,000 | 3,015,890,000 | 2,909,887,000 | 3,052,303,000 | 2,965,190,000 | 2,849,091,000 | 2,882,038,000 | 3,037,834,000 | 662,372,000 | 625,456,000 | 583,065,000 | 609,345,000 | 546,474,000 | 542,800,000 | 515,839,000 | 533,870,000 | 505,507,000 | 563,491,000 | 550,841,000 | 498,772,000 | 499,097,000 | 495,319,000 | 488,803,000 | 391,036,000 | 396,793,000 | 403,934,000 | 412,804,000 | 442,277,000 | 466,190,000 | 491,098,000 | 434,951,000 | 435,311,000 | 457,192,000 | 489,848,000 | 521,140,000 | 640,078,000 | 609,114,000 | 627,244,000 | 647,423,000 | 752,302,000 | 801,147,000 | 756,794,000 | 748,515,000 | 776,272,000 | 799,517,000 | 724,407,000 | |||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 1,008,412,000 | 1,022,022,000 | 868,054,000 | 1,021,626,000 | 1,028,355,000 | 1,024,983,000 | 881,384,000 | 1,032,093,000 | 1,061,965,000 | 938,938,000 | 803,479,000 | 1,087,994,000 | 1,265,461,000 | 1,563,334,000 | 1,093,370,000 | 1,004,521,000 | 1,318,446,000 | 1,123,804,000 | 600,357,000 | 651,332,000 | 554,394,000 | 551,548,000 | 436,823,000 | 499,360,000 | 516,897,000 | 471,338,000 | 423,168,000 | 487,775,000 | 562,549,000 | 488,178,000 | 514,282,000 | 505,810,000 | 503,533,000 | 467,220,000 | 409,759,000 | 446,581,000 | 482,629,000 | 432,050,000 | 365,347,000 | 420,229,000 | 110,538,000 | 90,737,000 | 75,868,000 | 97,231,000 | 100,709,000 | 102,668,000 | 81,046,000 | 90,867,000 | 90,575,000 | 98,869,000 | 79,397,000 | 84,173,000 | 79,528,000 | 65,449,000 | 48,618,000 | 62,361,000 | 59,754,000 | 55,193,000 | 44,866,000 | 45,627,000 | 47,933,000 | 57,593,000 | 39,570,000 | 46,547,000 | 51,336,000 | 43,234,000 | 35,414,000 | 70,614,000 | 81,447,000 | 71,272,000 | 65,811,000 | 103,226,000 | 129,220,000 | 107,695,000 | 84,944,000 | 118,385,000 | 148,472,000 | 152,359,000 | 127,998,000 | 161,022,000 | 147,510,000 |
| accrued liabilities | 530,377,000 | 483,399,000 | 634,045,000 | 645,345,000 | 577,342,000 | 483,942,000 | 717,528,000 | 711,905,000 | 599,623,000 | 593,422,000 | 739,009,000 | 850,758,000 | 904,934,000 | 772,373,000 | 718,904,000 | 930,189,000 | 831,852,000 | 628,924,000 | 385,536,000 | 342,059,000 | 292,851,000 | 223,319,000 | 308,950,000 | 289,735,000 | 258,096,000 | 189,237,000 | 292,526,000 | 255,836,000 | 250,381,000 | 187,804,000 | 271,597,000 | 251,527,000 | 265,605,000 | 192,980,000 | 293,115,000 | 254,267,000 | 246,564,000 | 228,764,000 | 293,905,000 | 314,584,000 | 80,460,000 | 74,083,000 | 66,225,000 | 76,439,000 | 47,189,000 | 51,968,000 | 45,310,000 | 60,544,000 | 46,291,000 | 41,452,000 | 37,778,000 | 36,346,000 | 29,980,000 | 30,290,000 | 25,183,000 | 29,093,000 | 26,567,000 | 26,869,000 | 26,284,000 | 31,796,000 | 33,559,000 | 26,586,000 | 28,923,000 | 29,148,000 | 29,864,000 | 28,313,000 | 37,794,000 | 39,890,000 | 43,192,000 | 36,178,000 | 47,626,000 | 52,432,000 | 55,923,000 | 45,109,000 | 59,329,000 | 68,511,000 | 78,955,000 | 65,713,000 | 83,572,000 | 89,855,000 | 79,610,000 |
| contract liabilities | 182,604,000 | 184,746,000 | 168,208,000 | 186,514,000 | 187,367,000 | 172,517,000 | 162,659,000 | 180,576,000 | 190,262,000 | 194,195,000 | 193,178,000 | 250,166,000 | 259,029,000 | 249,478,000 | 216,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of operating lease liabilities | 106,175,000 | 104,045,000 | 103,499,000 | 101,807,000 | 96,881,000 | 97,254,000 | 98,217,000 | 98,211,000 | 99,692,000 | 100,946,000 | 100,758,000 | 100,972,000 | 96,504,000 | 94,968,000 | 96,680,000 | 94,651,000 | 91,134,000 | 94,316,000 | 61,625,000 | 61,953,000 | 61,887,000 | 61,628,000 | 61,653,000 | 60,280,000 | 60,576,000 | 60,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 7,063,000 | 7,244,000 | 3,470,000 | 3,591,000 | 2,596,000 | 2,803,000 | 3,649,000 | 3,897,000 | 4,314,000 | 4,430,000 | 6,355,000 | 3,837,000 | 2,885,000 | 2,914,000 | 3,660,000 | 3,819,000 | 11,316,000 | 14,134,000 | 27,335,000 | 29,527,000 | 23,974,000 | 22,518,000 | 13,875,000 | 14,370,000 | 12,650,000 | 17,045,000 | 55,078,000 | 55,076,000 | 30,074,000 | 30,072,000 | 71,000 | 69,000 | 67,000 | 65,000 | 64,000 | 62,000 | 60,000 | 59,000 | 57,000 | 56,000 | 54,000 | 5,302,000 | 5,300,000 | 5,299,000 | 5,301,000 | 51,000 | 50,000 | 49,000 | 48,000 | 47,000 | 46,000 | 45,000 | 44,000 | 43,000 | 42,000 | 41,000 | 40,000 | 445,000 | 444,000 | 443,000 | 442,000 | 441,000 | 339,000 | 237,000 | 102,000 | 165,000 | |||||||||||||||
| total current liabilities | 1,834,631,000 | 1,801,456,000 | 1,777,276,000 | 1,958,883,000 | 1,892,541,000 | 1,781,499,000 | 1,863,437,000 | 2,026,682,000 | 1,955,856,000 | 1,831,931,000 | 1,842,779,000 | 2,293,727,000 | 2,528,813,000 | 2,683,067,000 | 2,128,711,000 | 2,033,180,000 | 2,252,748,000 | 1,861,178,000 | 1,074,853,000 | 1,084,871,000 | 933,106,000 | 859,013,000 | 821,301,000 | 863,745,000 | 848,219,000 | 737,911,000 | 731,259,000 | 771,762,000 | 846,750,000 | 719,391,000 | 798,354,000 | 781,928,000 | 814,764,000 | 705,867,000 | 754,697,000 | 760,521,000 | 797,191,000 | 732,469,000 | 735,238,000 | 823,807,000 | 246,076,000 | 219,896,000 | 172,167,000 | 203,742,000 | 147,969,000 | 154,705,000 | 126,423,000 | 151,476,000 | 136,930,000 | 140,383,000 | 117,235,000 | 120,578,000 | 109,565,000 | 95,795,000 | 73,855,000 | 96,756,000 | 91,621,000 | 87,361,000 | 76,451,000 | 77,474,000 | 81,542,000 | 84,228,000 | 68,541,000 | 75,742,000 | 81,246,000 | 71,592,000 | 73,252,000 | 110,547,000 | 124,681,000 | 107,491,000 | 113,477,000 | 156,103,000 | 185,587,000 | 153,247,000 | 144,715,000 | 187,337,000 | 227,766,000 | 211,672,000 | |||
| noncurrent portion of operating lease liabilities | 531,290,000 | 525,677,000 | 525,213,000 | 531,763,000 | 452,403,000 | 444,599,000 | 434,081,000 | 416,864,000 | 409,231,000 | 403,812,000 | 404,463,000 | 414,911,000 | 401,995,000 | 366,524,000 | 375,289,000 | 360,271,000 | 347,823,000 | 356,549,000 | 219,239,000 | 222,132,000 | 230,634,000 | 230,355,000 | 236,948,000 | 232,475,000 | 218,001,000 | 213,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of current maturities, discounts and issuance costs | 4,669,983,000 | 4,472,260,000 | 3,700,643,000 | 3,700,175,000 | 3,800,897,000 | 3,701,479,000 | 3,177,411,000 | 3,395,349,000 | 3,670,400,000 | 3,194,428,000 | 2,977,842,000 | 3,169,429,000 | 3,552,362,000 | 3,391,629,000 | 2,926,122,000 | 2,419,664,000 | 2,043,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 115,799,000 | 137,528,000 | 148,167,000 | 121,199,000 | 139,877,000 | 158,832,000 | 167,199,000 | 196,972,000 | 231,758,000 | 248,191,000 | 269,660,000 | 304,939,000 | 339,494,000 | 354,723,000 | 362,121,000 | 330,998,000 | 362,061,000 | 390,577,000 | 4,653,000 | 5,977,000 | 7,693,000 | 8,393,000 | 8,417,000 | 5,055,000 | 7,343,000 | 13,128,000 | 22,766,000 | 38,760,000 | 55,726,000 | 73,092,000 | 75,105,000 | 95,149,000 | 108,636,000 | 124,169,000 | 115,320,000 | 115,320,000 | 11,502,000 | 6,441,000 | 6,670,000 | 5,993,000 | 5,539,000 | 5,052,000 | 5,058,000 | 17,399,000 | 18,166,000 | 17,719,000 | |||||||||||||||||||||||||||||||||||
| other long-term liabilities | 134,760,000 | 136,534,000 | 135,317,000 | 135,444,000 | 130,827,000 | 125,326,000 | 124,973,000 | 120,205,000 | 123,807,000 | 141,322,000 | 137,850,000 | 130,089,000 | 126,885,000 | 119,195,000 | 119,619,000 | 141,609,000 | 137,190,000 | 129,148,000 | 80,396,000 | 88,560,000 | 68,951,000 | 55,745,000 | 52,245,000 | 53,235,000 | 53,191,000 | 53,157,000 | 58,983,000 | 56,546,000 | 60,388,000 | 60,915,000 | 59,616,000 | 60,040,000 | 61,039,000 | 58,919,000 | 59,735,000 | 66,651,000 | 89,055,000 | 84,975,000 | 63,585,000 | 61,691,000 | 14,363,000 | 17,774,000 | 10,427,000 | 16,518,000 | 20,087,000 | 21,615,000 | 13,474,000 | 23,020,000 | 23,090,000 | 24,580,000 | 18,622,000 | 20,901,000 | 20,130,000 | 19,314,000 | 10,730,000 | 13,508,000 | 14,488,000 | 13,098,000 | 7,995,000 | 13,200,000 | 14,251,000 | 19,164,000 | 15,270,000 | 23,406,000 | 24,633,000 | 25,960,000 | 21,563,000 | 22,030,000 | 19,374,000 | 14,579,000 | 12,018,000 | 16,993,000 | 26,125,000 | 25,771,000 | 13,005,000 | 20,738,000 | 22,590,000 | 22,605,000 | 14,369,000 | 25,766,000 | 20,403,000 |
| total liabilities | 7,286,463,000 | 7,073,455,000 | 6,286,616,000 | 6,447,464,000 | 6,416,545,000 | 6,211,735,000 | 5,767,101,000 | 6,156,072,000 | 6,391,052,000 | 5,819,684,000 | 5,632,594,000 | 6,313,095,000 | 6,949,549,000 | 6,915,138,000 | 5,911,862,000 | 5,285,722,000 | 5,143,639,000 | 4,395,561,000 | 3,020,888,000 | 3,007,069,000 | 2,848,744,000 | 2,727,820,000 | 2,424,537,000 | 2,518,758,000 | 2,545,840,000 | 2,566,994,000 | 2,335,971,000 | 2,655,270,000 | 2,861,381,000 | 2,708,716,000 | 2,629,915,000 | 2,681,040,000 | 2,763,605,000 | 2,691,427,000 | 2,600,267,000 | 2,751,989,000 | 2,796,069,000 | 2,715,157,000 | 2,732,843,000 | 2,882,316,000 | 614,229,000 | 591,480,000 | 542,865,000 | 574,109,000 | 521,924,000 | 530,206,000 | 500,471,000 | 528,418,000 | 513,959,000 | 526,430,000 | 502,745,000 | 439,912,000 | 427,789,000 | 412,878,000 | 387,579,000 | 274,028,000 | 269,886,000 | 264,250,000 | 253,299,000 | 259,737,000 | 264,869,000 | 272,481,000 | 388,004,000 | 398,295,000 | 405,038,000 | 416,723,000 | 418,666,000 | 471,771,000 | 423,260,000 | 401,286,000 | 405,876,000 | ||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 1,105,000 | 1,137,000 | 1,136,000 | 1,156,000 | 1,164,000 | 1,220,000 | 1,219,000 | 1,234,000 | 1,250,000 | 1,318,000 | 1,389,000 | 1,490,000 | 1,602,000 | 1,769,000 | 1,798,000 | 1,963,000 | 2,072,000 | 2,069,000 | 1,168,000 | 1,168,000 | 1,167,000 | 1,165,000 | 1,161,000 | 1,158,000 | 1,159,000 | 1,156,000 | 1,151,000 | 1,147,000 | 1,147,000 | 1,146,000 | 1,136,000 | 1,129,000 | 1,126,000 | 1,123,000 | 1,115,000 | 1,115,000 | 1,108,000 | 1,101,000 | 1,097,000 | 1,092,000 | 993,000 | 985,000 | 982,000 | 981,000 | 980,000 | 979,000 | 973,000 | 967,000 | 965,000 | 962,000 | 957,000 | 956,000 | 954,000 | 954,000 | 950,000 | 950,000 | 949,000 | 949,000 | 949,000 | 949,000 | 949,000 | 949,000 | 363,000 | 360,000 | 359,000 | 359,000 | 357,000 | 357,000 | 357,000 | 356,000 | 351,000 | 350,000 | 350,000 | 348,000 | 345,000 | 341,000 | 339,000 | 330,000 | |||
| additional paid-in capital | 4,176,987,000 | 4,265,403,000 | 4,271,269,000 | 4,266,561,000 | 4,249,572,000 | 4,256,122,000 | 4,270,948,000 | 4,261,107,000 | 4,249,053,000 | 4,246,151,000 | 4,257,667,000 | 4,252,851,000 | 4,244,374,000 | 4,240,540,000 | 4,260,670,000 | 4,254,262,000 | 4,248,194,000 | 4,246,922,000 | 589,241,000 | 584,237,000 | 578,239,000 | 574,769,000 | 574,955,000 | 570,373,000 | 565,694,000 | 560,641,000 | 560,221,000 | 554,223,000 | 550,707,000 | 546,832,000 | 546,766,000 | 539,868,000 | 534,721,000 | 529,992,000 | 527,868,000 | 524,973,000 | 519,256,000 | 513,517,000 | 511,802,000 | 507,550,000 | 391,517,000 | 380,934,000 | 380,091,000 | 377,549,000 | 375,368,000 | 374,022,000 | 373,418,000 | 368,037,000 | 366,929,000 | 364,239,000 | 363,471,000 | 362,188,000 | 361,073,000 | 360,151,000 | 359,750,000 | 358,836,000 | 357,172,000 | 356,243,000 | 355,194,000 | 354,103,000 | 353,006,000 | 351,927,000 | 150,240,000 | 149,166,000 | 148,565,000 | 147,960,000 | 146,650,000 | 145,076,000 | 142,864,000 | 140,729,000 | 138,476,000 | 136,805,000 | 134,340,000 | 130,914,000 | 127,630,000 | 123,837,000 | 120,862,000 | 115,476,000 | 111,979,000 | 109,323,000 | 108,956,000 |
| retained earnings | 107,620,000 | 24,065,000 | 178,956,000 | 53,906,000 | 699,366,000 | 460,184,000 | 318,344,000 | 91,757,000 | 409,763,000 | 703,510,000 | 970,262,000 | 890,377,000 | 893,738,000 | 540,013,000 | 1,267,201,000 | 1,232,189,000 | 734,954,000 | 562,374,000 | 422,460,000 | 336,528,000 | 257,604,000 | 248,837,000 | 207,470,000 | 137,278,000 | 70,674,000 | 34,966,000 | 21,760,000 | 40,616,000 | 86,529,000 | 102,375,000 | 122,742,000 | 134,754,000 | 126,359,000 | 126,974,000 | 123,097,000 | 105,781,000 | 77,399,000 | 58,081,000 | 38,582,000 | 10,754,000 | |||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 4,178,092,000 | 4,374,160,000 | 4,296,470,000 | 4,446,673,000 | 4,304,642,000 | 4,956,708,000 | 4,732,351,000 | 4,580,685,000 | 4,342,060,000 | 4,657,232,000 | 4,962,566,000 | 5,224,603,000 | 5,136,353,000 | 5,136,047,000 | 4,802,481,000 | 5,523,426,000 | 5,482,455,000 | 4,983,945,000 | 1,007,865,000 | 915,934,000 | 833,538,000 | 779,001,000 | 704,131,000 | 632,471,000 | 538,315,000 | 461,471,000 | 400,973,000 | 412,005,000 | 367,105,000 | 324,463,000 | 300,314,000 | 169,121,000 | 133,934,000 | 155,518,000 | 48,143,000 | 33,976,000 | 35,236,000 | 24,550,000 | |||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 11,464,555,000 | 11,447,615,000 | 10,583,086,000 | 10,894,137,000 | 10,721,187,000 | 11,168,443,000 | 10,499,452,000 | 10,736,757,000 | 10,733,112,000 | 10,476,916,000 | 10,595,160,000 | 11,537,698,000 | 12,085,902,000 | 12,051,185,000 | 10,714,343,000 | 10,809,148,000 | 10,626,094,000 | 9,379,506,000 | 4,014,934,000 | 3,764,678,000 | 3,561,358,000 | 3,297,759,000 | 3,249,971,000 | 3,199,465,000 | 3,193,585,000 | 3,322,852,000 | 3,109,689,000 | 3,093,045,000 | 3,130,710,000 | 3,015,890,000 | 3,052,303,000 | 2,965,190,000 | 2,849,091,000 | 3,037,834,000 | 662,372,000 | 625,456,000 | 609,345,000 | 546,474,000 | |||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of current maturities, debt discount, and debt issuance costs | 1,658,109,000 | 1,574,146,000 | 1,577,884,000 | 1,545,211,000 | 1,420,462,000 | 1,562,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of current maturities, debt discount, premium and issuance costs | 1,596,905,000 | 1,277,398,000 | 1,350,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 1,152,783,000 | 824,953,000 | 596,338,000 | 376,209,000 | 309,620,000 | 149,195,000 | 40,200,000 | 12,594,000 | 15,368,000 | 5,452,000 | 37,061,000 | 48,096,000 | 58,860,000 | 71,308,000 | 82,441,000 | 101,224,000 | 117,008,000 | 126,907,000 | 139,684,000 | 159,505,000 | 182,540,000 | 201,321,000 | 218,617,000 | 46,947,000 | 37,016,000 | 52,154,000 | 73,125,000 | 102,474,000 | 168,307,000 | 185,854,000 | 225,958,000 | 241,547,000 | 260,782,000 | 270,899,000 | 259,129,000 | 256,864,000 | 249,328,000 | 230,181,000 | 171,135,000 | ||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 4,173,671,000 | 3,249,490,000 | 2,932,309,000 | 3,006,124,000 | 2,909,887,000 | 2,882,038,000 | 583,065,000 | 542,800,000 | 515,839,000 | 533,870,000 | 505,507,000 | 563,491,000 | 550,841,000 | 498,772,000 | 499,097,000 | 495,319,000 | 488,803,000 | 391,036,000 | 396,793,000 | 403,934,000 | 412,804,000 | 442,277,000 | 466,190,000 | 491,098,000 | 434,951,000 | 435,311,000 | 457,192,000 | 489,848,000 | 521,140,000 | 640,078,000 | 609,114,000 | 627,244,000 | 647,423,000 | 752,302,000 | 801,147,000 | 756,794,000 | 748,515,000 | 776,272,000 | 799,517,000 | 724,407,000 | |||||||||||||||||||||||||||||||||||||||||
| the accompanying notes are an integral part of these condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at december 31, 2019 and 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt and lease obligations | 15,565,000 | 14,620,000 | 13,971,000 | 12,413,000 | 12,475,000 | 12,165,000 | 12,939,000 | 16,144,000 | 16,217,000 | 18,985,000 | 28,540,000 | 29,416,000 | 29,153,000 | 30,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and lease obligations, net of current maturities, debt discount, and debt issuance costs | 1,545,729,000 | 1,771,945,000 | 1,785,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at december 31, 2018 and 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 7,874,000 | 8,153,000 | 5,273,000 | 5,273,000 | 4,493,000 | 4,493,000 | 5,672,000 | 4,361,000 | 7,488,000 | 9,063,000 | 5,443,000 | 5,585,000 | 10,581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| checks outstanding | 13,531,000 | 19,849,000 | 30,996,000 | 12,426,000 | 32,687,000 | 29,523,000 | 35,606,000 | 40,688,000 | 39,458,000 | 42,239,000 | 46,833,000 | 58,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and lease obligations, net of current maturities, debt discount and debt issuance costs | 1,826,962,000 | 1,954,243,000 | 1,928,410,000 | 1,839,072,000 | 1,887,802,000 | 1,926,641,000 | 1,924,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -17,055,000 | -90,383,000 | -147,005,000 | -171,693,000 | -128,992,000 | -168,742,000 | -206,652,000 | -219,363,000 | -225,774,000 | -351,243,000 | -380,684,000 | -363,704,000 | -353,124,000 | -344,367,000 | -347,943,000 | -340,873,000 | -343,294,000 | -351,798,000 | -362,407,000 | -359,023,000 | -363,552,000 | -376,346,000 | -328,140,000 | -316,332,000 | -304,284,000 | -290,719,000 | -278,664,000 | -259,476,000 | -242,778,000 | -231,214,000 | -215,730,000 | -194,481,000 | -169,868,000 | -149,398,000 | -130,359,000 | -98,973,000 | -105,547,000 | -90,301,000 | -67,697,000 | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at december 31, 2017 and 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at september 30, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at june 30, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at march 31, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at december 31, 2016 and 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at september 30, 2016 and december 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivables | 667,905,000 | 590,057,000 | 657,867,000 | 184,675,000 | 157,221,000 | 170,824,000 | 166,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and lease obligations, net of current maturities, debt discount and deferred loan costs | 1,909,823,000 | 1,897,713,000 | 1,996,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at june 30, 2016 and december 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at march 31, 2016 and december 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and lease obligations, net of current maturities, debt discount, and deferred loan costs | 1,922,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at december 31, 2015 and 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at september 30, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of current maturities | 353,790,000 | 353,810,000 | 353,830,000 | 353,849,000 | 353,868,000 | 353,886,000 | 353,904,000 | 353,922,000 | 353,939,000 | 361,467,000 | 360,895,000 | 298,433,000 | 298,094,000 | 297,769,000 | 297,455,000 | 163,764,000 | 163,777,000 | 163,791,000 | 163,801,000 | 169,063,000 | 169,076,000 | 169,089,000 | 299,135,000 | 299,147,000 | 299,159,000 | 319,171,000 | 319,182,000 | 339,194,000 | 279,205,000 | 279,216,000 | 279,226,000 | 318,424,000 | 318,536,000 | 318,647,000 | 318,758,000 | 318,869,000 | 318,980,000 | 319,090,000 | 314,898,000 | 339,835,000 | 365,000,000 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at june 30, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at march 31, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at december 31, 2014 and 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at september 30, 2014 and december 31, 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at june 30, 2014 and december 31, 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at march 31, 2014 and december 31, 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 12,068,000 | 11,058,000 | 12,633,000 | 13,378,000 | 13,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at december 31, 2013 and 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at september 30, 2013 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at june 30, 2013 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ (deficit) equity | -8,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at march 31, 2013 and december 31, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at december 31, 2012 and 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at september 30, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at june 30, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at march 31, 2012 and december 31, 2011, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at december 31, 2011 and 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -1,778,000 | -2,157,000 | -2,644,000 | -3,236,000 | -3,900,000 | -4,683,000 | -6,963,000 | -6,469,000 | -7,497,000 | -384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances of 2,138 and 2,444 at september 30, 2011 and december 31, 2010, respectively | 81,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at september 30, 2011 and december 31, 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances of 2,274 and 2,444 at june 30, 2011 and december 31, 2010, respectively | 80,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at june 30, 2011 and december 31, 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances of 2,364 and 2,444 at march 31, 2011 and december 31, 2010, respectively | 68,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at march 31, 2011 and december 31, 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances of 2,444 and 4,883 for 2010 and 2009, respectively | 55,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at december 31, 2010 and 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances of 3,391 and 4,883 at september 30, 2010 and december 31, 2009, respectively | 67,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at september 30, 2010 and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances of 3,646 and 4,883 at june 30, 2010 and december 31, 2009, respectively | 79,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at june 30, 2010 and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances of 4,303 and 4,883 at march 31, 2010 and december 31, 2009, respectively | 74,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at march 31, 2010 and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances of 4,883 and 6,194 for 2009 and 2008, respectively | 60,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at december 31, 2009 and 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances of 4,577 and 6,194 at september 30, 2009 and december 31, 2008, respectively | 76,946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at september 30, 2009 and december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances of 5,421 and 6,194 at june 30, 2009 and december 31, 2008, respectively | 78,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at june 30, 2009 and december 31, 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances of 6,749 and 6,194 at march 31, 2009 and december 31, 2008, respectively | 75,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at march 31, 2009 and december 31, 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances of 6,194 and 7,209 for 2008 and 2007, respectively | 84,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at december 31, 2008 and 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated (deficit) retained earnings | -37,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -7,414,000 | 1,114,000 | 2,017,000 | -1,656,000 | 345,000 | 885,000 | 1,455,000 | 1,508,000 | 1,915,000 | 2,053,000 | 3,199,000 | 2,708,000 | 1,832,000 | 1,351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances of 6,240 and 7,209 at september 30, 2008 and december 31, 2007, respectively | 118,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at september 30, 2008 and december 31, 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at june 30, 2008 and december 31, 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at march 31, 2008 and december 31, 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at december 31, 2007 and 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at september 30, 2007 and december 31, 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at june 30, 2007 and december 31, 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at march 31, 2007 and december 31, 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at december 31, 2006 and 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unearned stock compensation | -1,087,000 | -115,000 | -60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at september 30, 2006 and december 31, 2005, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and other intangible assets | 181,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at june 30, 2006 and december 31, 2005, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: |
We provide you with 20 years of balance sheets for Builders FirstSource stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Builders FirstSource. Explore the full financial landscape of Builders FirstSource stock with our expertly curated balance sheets.
The information provided in this report about Builders FirstSource stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.