2G1 Balance Sheet - Green Brick Partners Inc - Alpha Spread
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Green Brick Partners Inc
F:2G1

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Green Brick Partners Inc
F:2G1
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Price: 71.6 EUR 0.82% Market Closed
Market Cap: 3.2B EUR
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Balance Sheet

Balance Sheet Decomposition
Green Brick Partners Inc

Current Assets 1.9B
Cash & Short-Term Investments 133.3m
Receivables 14.7m
Other Current Assets 1.8B
Non-Current Assets 124.3m
Long-Term Investments 36.6m
PP&E 14.8m
Intangibles 1m
Other Non-Current Assets 72m
Current Liabilities 252.2m
Accounts Payable 68m
Accrued Liabilities 134.9m
Other Current Liabilities 49.3m
Non-Current Liabilities 373m
Long-Term Debt 350.4m
Other Non-Current Liabilities 22.6m

Balance Sheet
Green Brick Partners Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21
20
35
37
38
33
20
79
77
180
Cash
0
0
0
0
0
33
0
0
0
0
Cash Equivalents
21
20
35
37
38
0
20
79
77
180
Total Receivables
1
3
2
2
5
5
5
7
5
11
Accounts Receivables
1
3
2
2
5
5
5
7
5
11
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
274
344
410
496
669
754
845
1 204
1 423
1 533
Total Current Assets
296
367
448
534
712
792
869
1 289
1 505
1 724
PP&E Net
2
1
1
1
5
8
6
7
6
14
PP&E Gross
2
1
1
1
5
8
6
7
6
14
Accumulated Depreciation
1
1
1
1
5
6
8
8
9
8
Intangible Assets
0
0
0
0
1
1
1
1
1
0
Goodwill
0
0
0
0
1
1
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
3
0
0
17
20
30
46
56
74
85
Other Long-Term Assets
91
82
72
35
20
20
30
31
33
35
Other Assets
9
24
20
24
26
26
37
38
37
45
Total Assets
400
N/A
474
+18%
541
+14%
611
+13%
784
+28%
876
+12%
989
+13%
1 422
+44%
1 656
+16%
1 903
+15%
Liabilities
Accounts Payable
14
14
15
22
26
30
25
46
52
54
Accrued Liabilities
11
6
14
19
29
28
43
66
95
104
Short-Term Debt
0
0
0
0
0
0
0
0
17
0
Current Portion of Long-Term Debt
3
0
0
0
0
0
0
0
0
0
Other Current Liabilities
10
7
14
21
32
24
38
65
29
43
Total Current Liabilities
37
26
44
62
87
82
106
176
193
202
Long-Term Debt
174
58
86
116
209
252
233
357
380
383
Minority Interest
10
12
17
17
17
13
9
14
21
17
Other Liabilities
8
18
10
0
2
5
0
0
0
0
Total Liabilities
229
N/A
114
-50%
156
+37%
195
+24%
316
+62%
352
+12%
349
-1%
547
+57%
594
+8%
602
+1%
Equity
Common Stock
0
1
1
1
1
1
1
48
48
48
Retained Earnings
70
87
111
126
178
235
350
540
754
997
Additional Paid In Capital
102
272
273
290
291
291
293
290
259
256
Treasury Stock
0
0
0
0
1
3
3
3
0
0
Total Equity
172
N/A
360
+109%
385
+7%
416
+8%
468
+13%
523
+12%
640
+22%
875
+37%
1 062
+21%
1 301
+22%
Total Liabilities & Equity
400
N/A
474
+18%
541
+14%
611
+13%
784
+28%
876
+12%
989
+13%
1 422
+44%
1 656
+16%
1 903
+15%
Shares Outstanding
Common Shares Outstanding
31
49
49
51
51
51
51
51
46
45
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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