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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 64,930 $ 383,556
Accounts receivable, net 301,670 198,330
Costs and estimated earnings in excess of billings 47,629 9,512
Inventories 229,761 184,439
Other current assets 15,690 7,764
Total current assets 659,680 783,601
Property, plant and equipment, less accumulated depreciation, depletion and amortization (September 29, 2018 - $748,265 and December 30, 2017 - $631,841) 1,751,810 1,615,424
Goodwill 1,147,588 1,036,320
Intangible assets, less accumulated amortization (September 29, 2018 - $7,819 and December 30, 2017 - $6,698) 18,892 16,833
Deferred tax assets, less valuation allowance (September 29, 2018 and December 30, 2017 - $1,675) 267,532 284,092
Other assets 50,832 51,063
Total assets 3,896,334 3,787,333
Current liabilities:    
Current portion of debt 4,765 4,765
Current portion of acquisition-related liabilities 14,148 14,087
Accounts payable 140,174 98,744
Accrued expenses 114,257 116,629
Billings in excess of costs and estimated earnings 13,072 15,750
Total current liabilities 286,416 249,975
Long-term debt 1,808,190 1,810,833
Acquisition-related liabilities 29,129 58,135
Tax receivable agreement liability 333,152 331,340
Other noncurrent liabilities 80,577 65,329
Total liabilities 2,537,464 2,515,612
Commitments and contingencies (see note 11)
Stockholders’ equity:    
Additional paid-in capital 1,188,707 1,154,220
Accumulated earnings 148,902 95,833
Accumulated other comprehensive income 6,134 7,386
Stockholders’ equity 1,344,860 1,258,543
Noncontrolling interest in Summit Holdings 14,010 13,178
Total stockholders’ equity 1,358,870 1,271,721
Total liabilities and stockholders’ equity 3,896,334 3,787,333
Summit Materials, LLC    
Current assets:    
Cash and cash equivalents 64,930 383,556
Accounts receivable, net 301,670 198,330
Costs and estimated earnings in excess of billings 47,629 9,512
Inventories 229,761 184,439
Other current assets 15,690 7,764
Total current assets 659,680 783,601
Property, plant and equipment, less accumulated depreciation, depletion and amortization (September 29, 2018 - $748,265 and December 30, 2017 - $631,841) 1,751,810 1,615,424
Goodwill 1,148,588 1,037,320
Intangible assets, less accumulated amortization (September 29, 2018 - $7,819 and December 30, 2017 - $6,698) 18,892 16,833
Other assets 50,832 51,063
Total assets 3,629,802 3,504,241
Current liabilities:    
Current portion of debt 4,765 4,765
Current portion of acquisition-related liabilities 11,648 11,587
Accounts payable 141,480 100,637
Accrued expenses 114,488 116,274
Billings in excess of costs and estimated earnings 13,072 15,750
Total current liabilities 285,453 249,013
Long-term debt 1,808,190 1,810,833
Acquisition-related liabilities 25,185 52,239
Other noncurrent liabilities 121,717 100,562
Total liabilities 2,240,545 2,212,647
Commitments and contingencies (see note 11)
Stockholders’ equity:    
Members' equity 1,390,726 1,359,760
Accumulated earnings 17,402 (51,031)
Accumulated other comprehensive income (18,871) (17,135)
Total member's interest 1,389,257 1,291,594
Total liabilities and stockholders’ equity 3,629,802 3,504,241
Common Class A    
Stockholders’ equity:    
Common stock 1,117 1,104
Class B Common Stock    
Stockholders’ equity:    
Common stock $ 0 $ 0