Latest GRBK reports update at 2024-05-01: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Green Brick Partners GRBK

$ 27.47 0.84%

Green Brick Partners Balance Sheet 2011-2024 | GRBK

Annual Balance Sheet Green Brick Partners

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	171 M	259 M	242 M	198 M	208 M	362 M	90.2 M	61.7 M	47.9 M	167 M	-12.6 M	169 M	165 M
Long Term Debt	350 M	336 M	335 M	218 M	238 M	200 M	117 M	85.9 M	57.7 M	176 M	-	7.07 M	167 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-171 M	-
Total Non Current Liabilities	-	-	-	-	284 M	211 M	117 M	85.9 M	57.7 M	176 M	289 K	10.1 M	175 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	4.31 M	185 M	24.5 M
Total Liabilities	549 M	544 M	511 M	339 M	339 M	298 M	179 M	139 M	102 M	219 M	4.6 M	195 M	200 M
Deferred Revenue	-	-	-	-	-	32 M	21.4 M	14.1 M	6.94 M	9.75 M	-	-	-
Retained Earnings	997 M	754 M	540 M	350 M	235 M	178 M	126 M	111 M	87.2 M	69.9 M	-168 M	-129 M	-89.3 M
Total Assets	1.9 B	1.66 B	1.42 B	989 M	876 M	784 M	612 M	541 M	474 M	400 M	15.7 M	250 M	300 M
Cash and Cash Equivalents	180 M	76.6 M	93.6 M	19.5 M	33.3 M	38.3 M	36.7 M	35.2 M	19.9 M	21.3 M	16.7 M	7.16 M	15.1 M
Book Value	1.35 B	1.11 B	911 M	649 M	536 M	486 M	433 M	401 M	372 M	182 M	11.1 M	55.1 M	99.9 M
Total Shareholders Equity	1.3 B	1.06 B	889 M	649 M	523 M	468 M	416 M	385 M	360 M	172 M	18.6 M	56.2 M	94.5 M

All numbers in USD currency

Quarterly Balance Sheet Green Brick Partners

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	336 M	-	-	335 M	-	-	125 M	220 M	37.5 M	37.5 M	37.5 M	241 M	-	-	-	-	199 M	166 M	-	106 M	-	106 M	-	85.9 M	-	-	-	57.7 M	-	-	-	176 M	-	-	-	-	2.65 M	2.74 M	2.77 M	2.79 M	2.8 M	2.8 M	2.8 M	167 M	167 M	167 M	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6 K	-	-	-	-	-	-	-
Total Liabilities	539 M	549 M	570 M	553 M	550 M	544 M	601 M	-	584 M	511 M	547 M	538 M	387 M	326 M	326 M	326 M	326 M	326 M	326 M	326 M	326 M	290 M	290 M	290 M	290 M	178 M	178 M	178 M	179 M	139 M	139 M	139 M	139 M	102 M	102 M	102 M	102 M	219 M	219 M	219 M	219 M	69.6 M	193 M	4.6 M	4.6 M	195 M	195 M	195 M	195 M	200 M	200 M	200 M	200 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1.08 B	997 M	940 M	869 M	818 M	754 M	700 M	701 M	601 M	540 M	476 M	428 M	376 M	350 M	350 M	350 M	350 M	235 M	235 M	235 M	235 M	178 M	178 M	178 M	178 M	126 M	126 M	126 M	126 M	111 M	111 M	111 M	111 M	87.2 M	87.2 M	87.2 M	87.2 M	69.9 M	69.9 M	69.9 M	69.9 M	33 M	-168 M	-168 M	-168 M	-129 M	-129 M	-129 M	-129 M	-89.3 M	-89.3 M	-89.3 M	-89.3 M
Total Assets	1.98 B	1.9 B	1.87 B	1.78 B	1.71 B	1.66 B	1.66 B	-	1.53 B	1.42 B	1.35 B	1.29 B	1.08 B	989 M	989 M	989 M	989 M	876 M	876 M	876 M	876 M	784 M	784 M	784 M	784 M	611 M	611 M	611 M	612 M	541 M	541 M	541 M	541 M	474 M	474 M	474 M	474 M	400 M	400 M	400 M	400 M	268 M	15.7 M	15.7 M	15.7 M	250 M	250 M	250 M	250 M	300 M	300 M	300 M	300 M
Cash and Cash Equivalents	186 M	180 M	223 M	210 M	196 M	76.6 M	66.9 M	89.7 M	66.1 M	77.2 M	21.6 M	33.5 M	28.7 M	19.5 M	19.5 M	19.5 M	19.5 M	33.3 M	35.1 M	33.3 M	33.3 M	38.3 M	38.3 M	38.3 M	38.3 M	36.7 M	20.7 M	27.3 M	32.3 M	35.2 M	19.8 M	35.2 M	35.2 M	21.2 M	21.2 M	21.2 M	21.2 M	22.6 M	21.3 M	21.3 M	21.3 M	18.1 M	12.6 M	12.6 M	12.6 M	7.16 M	9.32 M	9.32 M	9.32 M	8.13 M	15.1 M	15.1 M	15.1 M
Book Value	1.44 B	1.35 B	1.3 B	1.22 B	1.16 B	1.11 B	1.06 B	-	945 M	911 M	801 M	749 M	692 M	663 M	663 M	663 M	663 M	550 M	550 M	550 M	550 M	494 M	494 M	494 M	494 M	433 M	433 M	433 M	433 M	401 M	401 M	401 M	401 M	372 M	372 M	372 M	372 M	182 M	182 M	182 M	182 M	199 M	-177 M	11.1 M	11.1 M	55.1 M	55.1 M	55.1 M	55.1 M	99.9 M	99.9 M	99.9 M	99.9 M
Total Shareholders Equity	1.38 B	1.3 B	1.25 B	1.17 B	1.11 B	1.06 B	1.01 B	947 M	912 M	875 M	767 M	717 M	666 M	640 M	640 M	640 M	640 M	523 M	523 M	523 M	523 M	468 M	468 M	468 M	468 M	416 M	416 M	416 M	416 M	385 M	385 M	385 M	385 M	360 M	360 M	360 M	360 M	172 M	172 M	172 M	172 M	189 M	18.6 M	18.6 M	18.6 M	56.2 M	56.2 M	56.2 M	56.2 M	94.3 M	94.3 M	94.3 M	94.5 M

All numbers in USD currency