Industrials - Construction - NYSE - US
$ 10.19
-1.64 %
$ 862 M
Market Cap
-6.03
P/E
BALANCE SHEET
2.98 B
ASSETS
2.13 B
LIABILITIES
851 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
JELD-WEN Holding, Inc.
| Current Assets | 1.49 B |
| Cash & Short-Term Investments | 288 M |
| Receivables | 517 M |
| Other Current Assets | 689 M |
| Non-Current Assets | 1.49 B |
| Long-Term Investments | 0 |
| PP&E | 791 M |
| Other Non-Current Assets | 695 M |
| Current Liabilities | 679 M |
| Accounts Payable | 269 M |
| Short-Term Debt | 68.7 M |
| Other Current Liabilities | 341 M |
| Non-Current Liabilities | 1.45 B |
| Long-Term Debt | 1.31 B |
| Other Non-Current Liabilities | 139 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash & Cash Equivalents | 288.3 | 219.4 | 395.6 | 735.8 | 226.0 | 117.0 | 220.2 | 102.7 | 113.6 | 105.5 | |
| Short Term Investments | 0 | 16.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 7.0 | 0 | |
| Receivables | 516.7 | 544.5 | 552.0 | 477.5 | 469.8 | 471.8 | 457.5 | 407.2 | 321.1 | 339.9 | |
| Inventory | 481.5 | 666.5 | 616.0 | 512.2 | 505.1 | 513.2 | 405.4 | 334.6 | 343.7 | 359.3 | |
| Other Current Assets | 207.9 | 390.7 | 176.2 | 35.1 | 42.5 | 49.3 | 62.2 | 33.0 | 36.0 | 35.7 | |
| Total Current Assets | 1 494.3 | 1 695.6 | 1 739.9 | 1 760.7 | 1 243.3 | 1 154.8 | 1 145.2 | 362.7 | 814.4 | 840.4 | |
| PP&E | 791.2 | 930.4 | 1 000.6 | 1 087.3 | 1 066.4 | 843.4 | 756.7 | 704.7 | 720.8 | 755.1 | |
| Intangible Assets | 123.9 | 192.1 | 222.2 | 246.1 | 250.3 | 225.6 | 166.3 | 117.8 | 78.3 | 48.3 | |
| Goodwill | 390.2 | 460.5 | 545.2 | 639.9 | 602.5 | 585.9 | 549.1 | 486.1 | 482.5 | 475.6 | |
| Long Term Investments | 0 | 0 | 14 K | 32 K | 16.9 | 0.4 | 33.2 | 28.9 | 26.2 | 24.0 | |
| Other Long Term Assets | 30.1 | 27.6 | 26.6 | 31.6 | 18.0 | 37.3 | 28.7 | 547.2 | 38.4 | 36.6 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 2 980.1 | 3 501.4 | 3 738.7 | 3 964.7 | 3 381.3 | 3 054.4 | 2 862.9 | 2 516.3 | 2 182.4 | 2 184.1 | |
| LIABILITIES | |||||||||||
| Accounts Payable | 269.3 | 287.0 | 418.8 | 269.9 | 295.0 | 250.0 | 259.9 | 188.9 | 166.7 | 179.7 | |
| Short Term Debt | 68.7 | 65.2 | 82.4 | 111.0 | 111.1 | 55.8 | 8.8 | 20.0 | 16.6 | 17.7 | |
| Other Current Liabilities | 290.5 | 382.6 | 319.3 | 404.4 | 318.2 | 331.5 | 281.9 | 272.7 | 268.2 | 291.9 | |
| Total Current Liabilities | 678.9 | 786.6 | 888.9 | 867.6 | 768.8 | 670.3 | 577.5 | 513.1 | 487.4 | 524.3 | |
| Long Term Debt | 1 312.1 | 1 817.9 | 1 837.7 | 1 878.8 | 1 615.6 | 1 448.8 | 1 264.9 | 1 600.0 | 1 243.7 | 788.5 | |
| Deferred Tax Income | 7.2 | 8.7 | 9.3 | 7.3 | 9.3 | 10.5 | 9.2 | 9.2 | 15.4 | 21.9 | |
| Other Liabilities | 131.3 | 165.4 | 160.4 | 206.4 | 175.6 | 154.3 | 218.6 | 200.6 | 184.3 | 199.6 | |
| Total Liabilities | 2 129.5 | 2 777.9 | 2 896.5 | 2 960.2 | 2 569.2 | 3 054.4 | 2 862.9 | 2 516.3 | 1 932.2 | 1 535.8 | |
| EQUITY | |||||||||||
| Common Stock | 0.9 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 192.9 | 130.5 | 215.6 | 371.5 | 290.6 | 253.0 | 233.7 | 202.6 | (154.9) | (245.9) | |
| Other Accumulative Comprehensive Income/Loss | (95.3) | (142.6) | (93.7) | (58.7) | (151.3) | (144.8) | (95.3) | (197.2) | (163.0) | (103.9) | |
| Total Equity | 850.6 | 723.5 | 842.2 | 1 004.5 | 812.1 | 767.8 | 792.0 | 41.9 | 250.2 | 648.3 | |
| Total Liabilities and Equity | 2 980.1 | 3 501.4 | 3 738.7 | 3 964.7 | 3 381.3 | 3 054.4 | 2 862.9 | 2 516.3 | 2 182.4 | 2 184.1 | |
| SHARES OUTSTANDING | |||||||||||
| Common Shares Outstanding | 85.0 | 86.4 | 96.6 | 100.6 | 100.6 | 104.5 | 97.5 | 104.9 | 105.3 | 105.3 | 103.2 |