Boise Cascade Co
NYSE:BCC

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Boise Cascade Co
NYSE:BCC
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Price: 122.75 USD -0.21% Market Closed
Market Cap: 4.7B USD
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Balance Sheet

Balance Sheet Decomposition
Boise Cascade Co

Current Assets 2B
Cash & Short-Term Investments 761.6m
Receivables 426.2m
Other Current Assets 824.4m
Non-Current Assets 1.4B
PP&E 1.1B
Intangibles 349m
Other Non-Current Assets 21.7m
Current Liabilities 643.2m
Accounts Payable 372.2m
Accrued Liabilities 266.9m
Other Current Liabilities 4.1m
Non-Current Liabilities 675m
Long-Term Debt 473.4m
Other Non-Current Liabilities 201.5m

Balance Sheet
Boise Cascade Co

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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
164
185
104
177
192
285
405
749
998
950
Cash Equivalents
164
185
104
177
192
285
405
749
998
950
Total Receivables
180
199
211
256
229
232
391
462
320
374
Accounts Receivables
172
187
199
247
214
216
376
444
297
353
Other Receivables
8
12
11
10
15
16
15
18
23
21
Inventory
395
385
434
477
533
498
504
661
698
712
Other Current Assets
15
17
12
23
32
8
9
14
48
21
Total Current Assets
753
786
761
933
986
1 023
1 309
1 886
2 064
2 057
PP&E Net
368
403
569
566
487
563
553
587
852
1 020
PP&E Gross
368
403
569
566
487
563
553
587
852
1 020
Accumulated Depreciation
324
369
430
494
577
630
708
764
833
927
Intangible Assets
10
10
16
15
17
18
17
15
161
191
Goodwill
22
22
55
55
59
60
60
60
138
170
Other Long-Term Assets
60
29
39
38
32
29
27
24
25
21
Other Assets
22
22
55
55
59
60
60
60
138
170
Total Assets
1 213
N/A
1 249
+3%
1 439
+15%
1 607
+12%
1 581
-2%
1 693
+7%
1 966
+16%
2 573
+31%
3 241
+26%
3 459
+7%
Liabilities
Accounts Payable
151
159
194
234
211
223
308
335
270
310
Accrued Liabilities
70
58
75
91
95
91
127
138
152
280
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
2
Other Current Liabilities
35
42
44
57
65
71
90
167
124
2
Total Current Liabilities
255
259
313
382
370
385
524
641
546
594
Long-Term Debt
294
345
438
438
439
464
475
477
474
473
Deferred Income Tax
0
0
6
17
19
27
18
4
64
82
Other Liabilities
172
111
102
96
80
116
97
99
99
113
Total Liabilities
721
N/A
714
-1%
859
+20%
933
+9%
909
-3%
992
+9%
1 115
+12%
1 220
+9%
1 183
-3%
1 263
+7%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
191
243
281
361
330
357
452
949
1 646
1 780
Additional Paid In Capital
503
508
515
524
529
533
538
543
551
561
Treasury Stock
100
124
134
134
139
139
139
139
139
145
Other Equity
102
93
83
77
48
50
1
1
1
1
Total Equity
492
N/A
535
+9%
580
+8%
675
+16%
673
0%
701
+4%
851
+21%
1 353
+59%
2 058
+52%
2 196
+7%
Total Liabilities & Equity
1 213
N/A
1 249
+3%
1 439
+15%
1 607
+12%
1 581
-2%
1 693
+7%
1 966
+16%
2 573
+31%
3 241
+26%
3 459
+7%
Shares Outstanding
Common Shares Outstanding
39
39
38
39
39
39
39
39
40
40
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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