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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 311,319 $ 128,508
Accounts receivable, net 253,256 214,518
Costs and estimated earnings in excess of billings 13,088 18,602
Inventories 204,787 213,851
Other current assets 13,831 16,061
Total current assets 796,281 591,540
Property, plant and equipment 1,747,449  
Property, plant and equipment   1,780,132
Goodwill 1,199,699 1,192,028
Intangible assets 23,498 18,460
Deferred tax assets 212,333 225,397
Operating lease right-of-use assets 32,777  
Other assets 55,519 50,084
Total assets 4,067,556 3,857,641
Current liabilities:    
Current portion of debt 7,942 6,354
Current portion of acquisition-related liabilities 32,700 34,270
Accounts payable 116,359 107,702
Accrued expenses 120,005 100,491
Current operating lease liabilities 8,427  
Billings in excess of costs and estimated earnings 13,864 11,840
Total current liabilities 299,297 260,657
Long-term debt 1,851,057 1,807,502
Acquisition-related liabilities 19,801 49,468
Tax receivable agreement liability 326,965 309,674
Noncurrent operating lease liabilities 25,381  
Other noncurrent liabilities 100,282 88,195
Total liabilities 2,622,783 2,515,496
Commitments and contingencies (see note 16)
Stockholders' equity / Member's interest    
Additional paid-in capital 1,234,020 1,194,204
Accumulated earnings 188,805 129,739
Accumulated other comprehensive income 3,448 2,681
Stockholders’ equity 1,427,407 1,327,741
Noncontrolling interest in Summit Holdings 17,366 14,404
Total stockholders’ equity 1,444,773 1,342,145
Total liabilities and stockholders' equity / member's interest 4,067,556 3,857,641
Common Class A    
Stockholders' equity / Member's interest    
Common stock 1,134 1,117
Common Class B    
Stockholders' equity / Member's interest    
Common stock 0 0
Summit Materials, LLC    
Current assets:    
Cash and cash equivalents 311,319 128,508
Accounts receivable, net 253,256 214,518
Costs and estimated earnings in excess of billings 13,088 18,602
Inventories 204,787 213,851
Other current assets 13,831 16,061
Total current assets 796,281 591,540
Property, plant and equipment 1,747,449  
Property, plant and equipment   1,780,132
Goodwill 1,200,699 1,193,028
Intangible assets 23,498 18,460
Operating lease right-of-use assets 32,777  
Other assets 55,519 50,084
Total assets 3,856,223 3,633,244
Current liabilities:    
Current portion of debt 7,942 6,354
Current portion of acquisition-related liabilities 30,200 31,770
Accounts payable 116,970 109,008
Accrued expenses 120,237 100,029
Current operating lease liabilities 8,427  
Billings in excess of costs and estimated earnings 13,864 11,840
Total current liabilities 297,640 259,001
Long-term debt 1,851,057 1,807,502
Acquisition-related liabilities 17,666 45,354
Noncurrent operating lease liabilities 25,381  
Other noncurrent liabilities 151,329 135,956
Total liabilities 2,343,073 2,247,813
Commitments and contingencies (see note 16)
Stockholders' equity / Member's interest    
Member's equity 1,432,718 1,396,241
Accumulated earnings 101,403 12,806
Accumulated other comprehensive income (20,971) (23,616)
Total member's interest 1,513,150 1,385,431
Total liabilities and stockholders' equity / member's interest $ 3,856,223 $ 3,633,244