2016 Q2 Form 10-Q Financial Statement

#000156459016022938 Filed on August 05, 2016

View on sec.gov

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	365347000
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	29441000
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	293905000
CY2015Q4	bldr	Long Term Debt And Lease Obligations Current LongTermDebtAndLeaseObligationsCurrent	29153000
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	29441000
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	113504000
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	110339000
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	99163000
CY2016Q2	bldr	Checks Outstanding Current ChecksOutstandingCurrent	39458000
CY2015Q4	bldr	Checks Outstanding Current ChecksOutstandingCurrent	46833000
CY2016Q2	bldr	Long Term Debt And Lease Obligations Current LongTermDebtAndLeaseObligationsCurrent	28540000
CY2016Q2	bldr	Long Term Debt And Lease Obligations LongTermDebtAndLeaseObligations	1909823000
CY2016Q2	bldr	Allowances On Trade Accounts Receivable Current AllowancesOnTradeAccountsReceivableCurrent	9683000
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1357000
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	65063000
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	3576000
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	102978000
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	528544000
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	112922000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	98677000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	110133000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	28000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	6650000
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6192000
CY2016Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	667905000
CY2016Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	37583000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-87000
	us-gaap	Share Based Compensation ShareBasedCompensation	5127000
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	124728000
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	735238000
CY2015Q4	bldr	Long Term Debt And Lease Obligations LongTermDebtAndLeaseObligations	1922518000
	us-gaap	Year Founded YearFounded	1998
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	-1046000
	bldr	Increase Decrease In Accounts Payable And Checks Outstanding IncreaseDecreaseInAccountsPayableAndChecksOutstanding	34471000
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	10741000
	bldr	Increase Decrease In Accounts Payable And Checks Outstanding IncreaseDecreaseInAccountsPayableAndChecksOutstanding	111741000
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-3448000
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	-3207000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	161000
	us-gaap	Accretion Expense AccretionExpense	456000
	us-gaap	Share Based Compensation ShareBasedCompensation	3369000
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	361000
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	114000
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	37194000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	67472000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6976000
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-2942000
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-43016000
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	17557000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14331000
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	180000
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3970000
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	5797000
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-25719000
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-19948000
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	479000000
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	25000000
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	435000000
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	-42189000
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	-36000
	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	326000
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-32849000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22672000
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	923000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1117000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	986000
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	24769000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	22378000
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	40151000
CY2016Q2	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	40
	bldr	Tax Amortization Period For Acquired Goodwill TaxAmortizationPeriodForAcquiredGoodwill	P15Y
CY2015Q2	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1627840000
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	2911966000
CY2015Q2	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	25162000
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-22533000
CY2015Q2	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.23
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.21
CY2015Q2	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.22
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	-0.21
CY2016Q2	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	0
CY2016Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3165000
CY2015Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3815000
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2789000
CY2016Q2	bldr	Lease Finance Obligation LeaseFinanceObligation	269303000
CY2015Q4	bldr	Lease Finance Obligation LeaseFinanceObligation	280909000
CY2016Q2	bldr	Capital Lease Obligations Gross CapitalLeaseObligationsGross	9480000
CY2015Q4	bldr	Capital Lease Obligations Gross CapitalLeaseObligationsGross	8159000
CY2016Q2	bldr	Long Term Debt And Lease Obligations Gross LongTermDebtAndLeaseObligationsGross	1978862000
CY2015Q4	bldr	Long Term Debt And Lease Obligations Gross LongTermDebtAndLeaseObligationsGross	1997693000
CY2016Q2	bldr	Unamortized Discount And Debt Issuance Costs UnamortizedDiscountAndDebtIssuanceCosts	40499000
CY2015Q4	bldr	Unamortized Discount And Debt Issuance Costs UnamortizedDiscountAndDebtIssuanceCosts	46022000
CY2016Q2	bldr	Debt And Lease Obligations DebtAndLeaseObligations	1938363000
CY2015Q4	bldr	Debt And Lease Obligations DebtAndLeaseObligations	1951671000
CY2016Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	7800000
CY2015Q2	bldr	Class Of Warrant Or Right Exercised ClassOfWarrantOrRightExercised	700000
CY2015Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	136500000
CY2016Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.124
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.412
CY2015Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.059
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.001
	bldr	Ownership Change Percentage Criteria Under Statutory Compliance OwnershipChangePercentageCriteriaUnderStatutoryCompliance	0.50
CY2016Q2	bldr	Number Of Locations NumberOfLocations	399
CY2016Q2	bldr	Number Of Geographic Regions In Which Entity Operates NumberOfGeographicRegionsInWhichEntityOperates	9
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	9
CY2016Q2	bldr	Depreciation And Amortization Of Long Lived Assets DepreciationAndAmortizationOfLongLivedAssets	30558000
CY2015Q2	bldr	Depreciation And Amortization Of Long Lived Assets DepreciationAndAmortizationOfLongLivedAssets	3630000
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1397114000
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	1455855000
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1276063000
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	370986000

Files In Submission

Name	View Source	Status
0001564590-16-022938-index-headers.html	Edgar Link	pending
0001564590-16-022938-index.html	Edgar Link	pending
0001564590-16-022938.txt	Edgar Link	pending
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bldr-10q_20160630.htm	Edgar Link	pending
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