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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 128,508 $ 383,556
Accounts receivable, net 214,518 198,330
Costs and estimated earnings in excess of billings 18,602 9,512
Inventories 213,851 184,439
Other current assets 16,061 7,764
Total current assets 591,540 783,601
Property, plant and equipment 1,780,132 1,615,424
Goodwill 1,192,028 1,036,320
Intangible assets 18,460 16,833
Deferred tax assets 225,397 284,092
Other assets 50,084 51,063
Total assets 3,857,641 3,787,333
Current liabilities:    
Current portion of debt 6,354 4,765
Current portion of acquisition-related liabilities 34,270 14,087
Accounts payable 107,702 98,744
Accrued expenses 100,491 116,629
Billings in excess of costs and estimated earnings 11,840 15,750
Total current liabilities 260,657 249,975
Long-term debt 1,807,502 1,810,833
Acquisition-related liabilities 49,468 58,135
Tax receivable agreement liability 309,674 331,340
Other noncurrent liabilities 88,195 65,329
Total liabilities 2,515,496 2,515,612
Commitments and contingencies (see note 16)
Stockholders' equity / Member's interest    
Additional paid-in capital 1,194,204 1,154,220
Accumulated earnings (deficit) 129,739 95,833
Accumulated other comprehensive income 2,681 7,386
Stockholders’ equity 1,327,741 1,258,543
Noncontrolling interest in Summit Holdings 14,404 13,178
Total stockholders’ equity 1,342,145 1,271,721
Total liabilities and stockholders' equity / member's interest 3,857,641 3,787,333
Common Class A    
Stockholders' equity / Member's interest    
Common stock 1,117 1,104
Common Class B    
Stockholders' equity / Member's interest    
Common stock 0 0
Summit Materials, LLC    
Current assets:    
Cash and cash equivalents 128,508 383,556
Accounts receivable, net 214,518 198,330
Costs and estimated earnings in excess of billings 18,602 9,512
Inventories 213,851 184,439
Other current assets 16,061 7,764
Total current assets 591,540 783,601
Property, plant and equipment 1,780,132 1,615,424
Goodwill 1,193,028 1,037,320
Intangible assets 18,460 16,833
Other assets 50,084 51,063
Total assets 3,633,244 3,504,241
Current liabilities:    
Current portion of debt 6,354 4,765
Current portion of acquisition-related liabilities 31,770 11,587
Accounts payable 109,008 100,637
Accrued expenses 100,029 116,274
Billings in excess of costs and estimated earnings 11,840 15,750
Total current liabilities 259,001 249,013
Long-term debt 1,807,502 1,810,833
Acquisition-related liabilities 45,354 52,239
Other noncurrent liabilities 135,956 100,562
Total liabilities 2,247,813 2,212,647
Commitments and contingencies (see note 16)
Stockholders' equity / Member's interest    
Member's equity 1,396,241 1,359,760
Accumulated earnings (deficit) 12,806 (51,031)
Accumulated other comprehensive income (23,616) (17,135)
Total member's interest 1,385,431 1,291,594
Total liabilities and stockholders' equity / member's interest $ 3,633,244 $ 3,504,241