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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 182,589 $ 128,508
Accounts receivable, net 337,060 214,518
Costs and estimated earnings in excess of billings 49,715 18,602
Inventories 197,015 213,851
Other current assets 12,037 16,061
Total current assets 778,416 591,540
Property, plant and equipment, less accumulated depreciation, depletion and amortization (September 28, 2019 - $923,439 and December 29, 2018 - $794,251) 1,762,307 1,780,132
Goodwill 1,198,496 1,192,028
Intangible assets, less accumulated amortization (September 28, 2019 - $9,666 and December 29, 2018 - $8,247) 24,446 18,460
Deferred tax assets, less valuation allowance (September 28, 2019 - $29,472 and December 29, 2018 - $19,366) 193,632 225,397
Operating lease right-of-use assets 33,045  
Other assets 51,772 50,084
Total assets 4,042,114 3,857,641
Current liabilities:    
Current portion of debt 6,354 6,354
Current portion of acquisition-related liabilities 34,398 34,270
Accounts payable 152,232 107,702
Accrued expenses 118,003 100,491
Current operating lease liabilities 8,609  
Billings in excess of costs and estimated earnings 12,476 11,840
Total current liabilities 332,072 260,657
Long-term debt 1,853,414 1,807,502
Acquisition-related liabilities 40,662 49,468
Tax receivable agreement liability 310,098 309,674
Noncurrent operating lease liabilities 25,329  
Other noncurrent liabilities 93,761 88,195
Total liabilities 2,655,336 2,515,496
Commitments and contingencies (see note 12)
Stockholders’ equity/Member's interest    
Additional paid-in capital 1,212,240 1,194,204
Accumulated earnings 153,134 129,739
Accumulated other comprehensive income 4,938 2,681
Stockholders’ equity 1,371,436 1,327,741
Noncontrolling interest in Summit Holdings 15,342 14,404
Total stockholders’ equity 1,386,778 1,342,145
Total liabilities and stockholders’ equity/member's interest 4,042,114 3,857,641
Summit Materials, LLC    
Current assets:    
Cash and cash equivalents 182,589 128,508
Accounts receivable, net 337,060 214,518
Costs and estimated earnings in excess of billings 49,715 18,602
Inventories 197,015 213,851
Other current assets 12,037 16,061
Total current assets 778,416 591,540
Property, plant and equipment, less accumulated depreciation, depletion and amortization (September 28, 2019 - $923,439 and December 29, 2018 - $794,251) 1,762,307 1,780,132
Goodwill 1,199,496 1,193,028
Intangible assets, less accumulated amortization (September 28, 2019 - $9,666 and December 29, 2018 - $8,247) 24,446 18,460
Operating lease right-of-use assets 33,045  
Other assets 51,772 50,084
Total assets 3,849,482 3,633,244
Current liabilities:    
Current portion of debt 6,354 6,354
Current portion of acquisition-related liabilities 31,898 31,770
Accounts payable 152,843 109,008
Accrued expenses 118,234 100,029
Current operating lease liabilities 8,609  
Billings in excess of costs and estimated earnings 12,476 11,840
Total current liabilities 330,414 259,001
Long-term debt 1,853,414 1,807,502
Acquisition-related liabilities 38,645 45,354
Noncurrent operating lease liabilities 25,329  
Other noncurrent liabilities 151,016 135,956
Total liabilities 2,398,818 2,247,813
Commitments and contingencies (see note 12)
Stockholders’ equity/Member's interest    
Members' equity 1,411,223 1,396,241
Accumulated earnings 59,942 12,806
Accumulated other comprehensive income (20,501) (23,616)
Total member's interest 1,450,664 1,385,431
Total liabilities and stockholders’ equity/member's interest 3,849,482 3,633,244
Class A Common Stock    
Stockholders’ equity/Member's interest    
Common stock 1,124 1,117
Class B Common Stock    
Stockholders’ equity/Member's interest    
Common stock $ 0 $ 0