Installed Building Products IBP
$ 212.27
1.77%
Quarterly report 2024-Q3
added 11-07-2024
Installed Building Products Balance Sheet 2011-2024 | IBP
Annual Balance Sheet Installed Building Products
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
477 M | 627 M | 522 M | 329 M | 391 M | 364 M | 285 M | 137 M | 117 M | 16.1 M | 46 M | 26.2 M | 18.7 M |
Long Term Debt |
835 M | 830 M | 832 M | 542 M | 545 M | 432 M | 331 M | 134 M | 114 M | 25.1 M | 27.8 M | 17.7 M | 16.8 M |
Long Term Debt Current |
28.3 M | 26.1 M | 23.2 M | 18.8 M | 15.5 M | 22.6 M | 16.6 M | 17.2 M | 10 M | 1.79 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 635 M | 470 M | 368 M | 178 M | 162 M | 65.7 M | 117 M | 98.2 M | 83.5 M |
Total Current Liabilities |
346 M | 328 M | 308 M | 236 M | 214 M | 182 M | 160 M | 130 M | 97.4 M | 76.6 M | - | - | - |
Total Liabilities |
1.31 B | 1.29 B | 1.24 B | 868 M | 849 M | 652 M | 528 M | 308 M | 260 M | 142 M | 181 M | 151 M | 122 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
694 M | 513 M | 353 M | 269 M | 173 M | 105 M | 48.4 M | 7.29 M | -31.1 M | -57.7 M | -71.6 M | -11.6 M | -9.7 M |
Total Assets |
1.98 B | 1.78 B | 1.65 B | 1.19 B | 1.1 B | 835 M | 739 M | 462 M | 374 M | 234 M | 191 M | 161 M | 128 M |
Cash and Cash Equivalents |
386 M | 230 M | 334 M | 232 M | 178 M | 90.4 M | 62.5 M | 14.5 M | 6.82 M | 10.8 M | - | - | - |
Book Value |
670 M | 494 M | 417 M | 319 M | 250 M | 182 M | 211 M | 154 M | 114 M | 91.9 M | 9.58 M | 9.76 M | 5.94 M |
Total Shareholders Equity |
670 M | 494 M | 417 M | 319 M | 250 M | 182 M | 211 M | 154 M | 114 M | 91.9 M | -71.4 M | -7.48 M | - |
All numbers in USD currency
Quarterly Balance Sheet Installed Building Products
2024-Q3 | 2024-Q2 | 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 |
841 M | 844 M | 835 M | 833 M | 831 M | 830 M | 830 M | 828 M | - | 830 M | 832 M | 543 M | 544 M | 545 M | 542 M | 542 M | 542 M | 542 M | 545 M | 545 M | 545 M | 545 M | 432 M | 432 M | 432 M | 432 M | 331 M | 331 M | 331 M | 331 M | 134 M | 134 M | 134 M | 134 M | 113 M | 113 M | 113 M | 113 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.36 B | 1.34 B | 1.31 B | 1.29 B | 1.28 B | 1.27 B | 1.29 B | 1.31 B | - | 1.26 B | 1.24 B | 934 M | 911 M | 893 M | 868 M | 868 M | 868 M | 868 M | 849 M | 849 M | 849 M | 849 M | 652 M | 652 M | 652 M | 652 M | 528 M | 528 M | 528 M | 528 M | 308 M | 308 M | 308 M | 308 M | 259 M | 259 M | 259 M | 259 M | 142 M | 142 M | 142 M | 142 M | 126 M | 126 M | 126 M | 126 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
808 M | 750 M | 694 M | 638 M | 580 M | 527 M | 513 M | 453 M | - | 350 M | 353 M | 332 M | 306 M | 278 M | 269 M | 269 M | 269 M | 269 M | 173 M | 173 M | 173 M | 173 M | 105 M | 105 M | 105 M | 105 M | 48.4 M | 48.4 M | 48.4 M | 48.4 M | 7.29 M | 7.29 M | 7.29 M | 7.29 M | -31.1 M | -31.1 M | -31.1 M | -31.1 M | -57.7 M | -57.7 M | -57.7 M | -57.7 M | -71.6 M | -71.6 M | -71.6 M | -71.6 M | - | - | - | - | - | - | - | - |
Total Assets |
2.07 B | 2.03 B | 1.98 B | 1.92 B | 1.84 B | 1.78 B | 1.78 B | 1.76 B | - | 1.65 B | 1.65 B | 1.33 B | 1.27 B | 1.23 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 835 M | 835 M | 835 M | 835 M | 739 M | 739 M | 739 M | 739 M | 462 M | 462 M | 462 M | 462 M | 374 M | 374 M | 374 M | 374 M | 234 M | 234 M | 234 M | 234 M | 191 M | 191 M | 191 M | 191 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
406 M | 380 M | 386 M | 340 M | 255 M | 219 M | 230 M | 203 M | 69.9 M | 217 M | 333 M | 191 M | 204 M | 207 M | 232 M | 232 M | 232 M | 232 M | 178 M | 178 M | 178 M | 178 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 62.5 M | 62.5 M | 62.5 M | 62.5 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 6.82 M | 6.82 M | 6.82 M | 6.82 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 4.06 M | 4.06 M | 4.06 M | 4.06 M | 3.9 M | - | - | - | - | - | - | - |
Book Value |
716 M | 685 M | 670 M | 628 M | 561 M | 505 M | 493 M | 458 M | - | 390 M | 417 M | 393 M | 363 M | 341 M | 319 M | 319 M | 319 M | 319 M | 250 M | 250 M | 250 M | 250 M | 182 M | 182 M | 182 M | 182 M | 211 M | 211 M | 211 M | 211 M | 154 M | 154 M | 154 M | 154 M | 114 M | 114 M | 114 M | 114 M | 91.9 M | 91.9 M | 91.9 M | 91.9 M | 65.4 M | 65.4 M | 65.4 M | 65.4 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
716 M | 685 M | 670 M | 628 M | 561 M | 505 M | 493 M | 458 M | 401 M | 390 M | 417 M | 393 M | 363 M | 341 M | 319 M | 319 M | 319 M | 319 M | 250 M | 250 M | 250 M | 250 M | 182 M | 182 M | 182 M | 182 M | 211 M | 211 M | 211 M | 211 M | 154 M | 154 M | 154 M | 154 M | 114 M | 114 M | 114 M | 114 M | 91.9 M | 91.9 M | 91.9 M | 91.9 M | -71.4 M | -71.4 M | -71.4 M | -71.4 M | -7.48 M | - | - | - | -9.56 M | - | - | - |
All numbers in USD currency