BCC — Boise Cascade Co Balance Sheet
0.000.00%
- $2.65bn
- $2.63bn
- $6.72bn
- 91
- 84
- 11
- 68
Annual balance sheet for Boise Cascade Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 405 | 749 | 998 | 950 | 713 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 391 | 462 | 320 | 374 | 345 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1,309 | 1,886 | 2,064 | 2,057 | 1,886 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 553 | 587 | 852 | 1,020 | 1,119 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,966 | 2,573 | 3,241 | 3,459 | 3,369 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 524 | 641 | 546 | 594 | 564 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,115 | 1,220 | 1,183 | 1,263 | 1,218 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 851 | 1,353 | 2,058 | 2,196 | 2,151 |
| Total Liabilities & Shareholders' Equity | 1,966 | 2,573 | 3,241 | 3,459 | 3,369 |
| Total Common Shares Outstanding |