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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 67,658 $ 128,508
Accounts receivable, net 294,604 214,518
Costs and estimated earnings in excess of billings 45,371 18,602
Inventories 208,136 213,851
Other current assets 12,618 16,061
Total current assets 628,387 591,540
Property, plant and equipment, less accumulated depreciation, depletion and amortization (June 29, 2019 - $881,606 and December 29, 2018 - $794,251) 1,788,664 1,780,132
Goodwill 1,198,177 1,192,028
Intangible assets, less accumulated amortization (June 29, 2019 - $9,054 and December 29, 2018 - $8,247) 17,653 18,460
Deferred tax assets, less valuation allowance (June 29, 2019 - $27,863 and December 29, 2018 - $19,366) 237,089 225,397
Operating lease right-of-use assets 34,101  
Other assets 50,785 50,084
Total assets 3,954,856 3,857,641
Current liabilities:    
Current portion of debt 4,765 6,354
Current portion of acquisition-related liabilities 35,470 34,270
Accounts payable 131,391 107,702
Accrued expenses 113,996 100,491
Current operating lease liabilities 8,470  
Billings in excess of costs and estimated earnings 10,733 11,840
Total current liabilities 304,825 260,657
Long-term debt 1,854,189 1,807,502
Acquisition-related liabilities 40,088 49,468
Tax receivable agreement liability 309,733 309,674
Noncurrent operating lease liabilities 26,614  
Other noncurrent liabilities 96,636 88,195
Total liabilities 2,632,085 2,515,496
Commitments and contingencies (see note 12)
Stockholders’ equity:    
Additional paid-in capital 1,205,221 1,194,204
Accumulated earnings 97,377 129,739
Accumulated other comprehensive income 5,791 2,681
Stockholders’ equity 1,309,511 1,327,741
Noncontrolling interest in Summit Holdings 13,260 14,404
Total stockholders’ equity 1,322,771 1,342,145
Total liabilities and stockholders’ equity/member's interest 3,954,856 3,857,641
Summit Materials, LLC    
Current assets:    
Cash and cash equivalents 67,658 128,508
Accounts receivable, net 294,604 214,518
Costs and estimated earnings in excess of billings 45,371 18,602
Inventories 208,136 213,851
Other current assets 12,618 16,061
Total current assets 628,387 591,540
Property, plant and equipment, less accumulated depreciation, depletion and amortization (June 29, 2019 - $881,606 and December 29, 2018 - $794,251) 1,788,664 1,780,132
Goodwill 1,199,177 1,193,028
Intangible assets, less accumulated amortization (June 29, 2019 - $9,054 and December 29, 2018 - $8,247) 17,653 18,460
Operating lease right-of-use assets 34,101  
Other assets 50,785 50,084
Total assets 3,718,767 3,633,244
Current liabilities:    
Current portion of debt 4,765 6,354
Current portion of acquisition-related liabilities 32,970 31,770
Accounts payable 132,002 109,008
Accrued expenses 114,228 100,029
Current operating lease liabilities 8,470  
Billings in excess of costs and estimated earnings 10,733 11,840
Total current liabilities 303,168 259,001
Long-term debt 1,854,189 1,807,502
Acquisition-related liabilities 38,189 45,354
Noncurrent operating lease liabilities 26,614  
Other noncurrent liabilities 136,563 135,956
Total liabilities 2,358,723 2,247,813
Commitments and contingencies (see note 12)
Stockholders’ equity:    
Members' equity 1,404,629 1,396,241
Accumulated earnings (25,257) 12,806
Accumulated other comprehensive income (19,328) (23,616)
Total member's interest 1,360,044 1,385,431
Total liabilities and stockholders’ equity/member's interest 3,718,767 3,633,244
Common Class A    
Stockholders’ equity:    
Common stock 1,122 1,117
Class B Common Stock    
Stockholders’ equity:    
Common stock $ 0 $ 0