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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 353,063 $ 143,392
Accounts receivable, net 247,546 162,377
Costs and estimated earnings in excess of billings 29,212 7,450
Inventories 182,886 157,679
Other current assets 12,352 12,800
Total current assets 825,059 483,698
Property, plant and equipment, net 1,555,816 1,446,452
Goodwill 918,511 782,212
Intangible assets, net 17,344 17,989
Other assets 48,438 51,115
Total assets 3,365,168 2,781,466
Current liabilities:    
Current portion of debt 6,500 6,500
Current portion of acquisition-related liabilities 17,721 24,162
Accounts payable 116,817 81,565
Accrued expenses 119,260 111,605
Billings in excess of costs and estimated earnings 16,873 15,456
Total current liabilities 277,171 239,288
Long-term debt 1,807,713 1,514,456
Acquisition-related liabilities 38,039 32,664
Other noncurrent liabilities 129,296 135,019
Total liabilities 2,252,219 1,921,427
Commitments and contingencies
Stockholders' equity / Member's interest    
Additional paid-in capital 1,079,595 824,304
Accumulated (deficit) earnings 16,584 19,028
Accumulated other comprehensive loss 2,273 (2,249)
Stockholders' equity 1,099,528 842,044
Noncontrolling interest in consolidated subsidiaries 1,292 1,378
Noncontrolling interest in Summit Materials, Inc. 12,129 16,617
Total stockholders' equity 1,112,949 860,039
Total liabilities and stockholders' equity / member's interest 3,365,168 2,781,466
Common Class A    
Stockholders' equity / Member's interest    
Common stock 1,076 961
Summit Materials, LLC    
Current assets:    
Cash and cash equivalents 353,063 142,672
Accounts receivable, net 247,546 162,377
Costs and estimated earnings in excess of billings 29,212 7,450
Inventories 182,886 157,679
Other current assets 12,352 12,800
Total current assets 825,059 482,978
Property, plant and equipment, net 1,555,816 1,446,452
Goodwill 918,511 782,212
Intangible assets, net 17,344 17,989
Other assets 47,232 46,789
Total assets 3,363,962 2,776,420
Current liabilities:    
Current portion of debt 6,500 6,500
Current portion of acquisition-related liabilities 15,221 21,663
Accounts payable 116,210 81,610
Accrued expenses 119,260 110,473
Billings in excess of costs and estimated earnings 16,873 15,456
Total current liabilities 274,064 235,702
Long-term debt 1,807,713 1,514,456
Acquisition-related liabilities 32,569 25,161
Other noncurrent liabilities 120,562 124,708
Total liabilities 2,234,908 1,900,027
Commitments and contingencies
Stockholders' equity / Member's interest    
Member's equity 1,336,537 1,087,558
Accumulated (deficit) earnings (186,040) (185,099)
Accumulated other comprehensive loss (22,735) (27,444)
Member's interest 1,127,762 875,015
Noncontrolling interest 1,292 1,378
Total member's interest 1,129,054 876,393
Total liabilities and stockholders' equity / member's interest $ 3,363,962 $ 2,776,420