ARMSTRONG WORLD INDUSTRIES, INC. AWI Balance Sheet

Armstrong world industries, inc. (AWI)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Current assets:
Cash and cash equivalents
146	45	98	240	273	325	327	129	116	159	116	79	81	141	142	99	149	209	250	201	132	185	148	152	131	112	137	304	278	336	298	217	683	480	376	304	315
Accounts and notes receivable, net
96	85	88	96	85	79	81	81	71	90	142	140	127	58	128	126	213	114	207	220	215	195	252	276	244	204	260	275	237	204	255	281	269	221	294	309	229
Inventories, net
68	68	69	70	72	61	63	61	60	53	117	116	116	46	109	104	345	101	340	349	351	335	415	426	428	322	384	387	395	369	380	403	403	376	426	437	398
Assets of discontinued operations
-	-	-	276	308	244	290	297	317	306	-	-	-	125	-	-	-	381	-	-	-	-	-	-	-	102	-	-	-	-	30	-	-	24	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	34	35	29	15	18	20	31	46	60	70	72	56	55	53	49	29	21	39	45	21	20	20
Income taxes receivable
17	30	26	4	0	1	10	5	24	30	7	7	10	22	4	4	6	11	5	10	14	5	11	8	12	17	15	8	14	16	15	23	23	23	22	24	20
Other current assets
15	15	14	6	8	4	8	6	8	7	23	17	19	11	17	20	65	33	69	60	57	58	59	56	66	53	51	52	46	42	40	46	48	38	41	50	35
Total current assets
345	244	296	695	749	717	780	583	599	648	407	362	353	406	428	390	816	880	887	860	791	811	933	981	953	884	906	1,084	1,025	1,019	1,050	993	1,468	1,209	1,183	1,147	1,020
Property, plant, and equipment, less accumulated depreciation and amortization of $460.6 and $447.5, respectively
521	524	508	511	510	501	484	484	489	499	699	696	689	465	664	661	1,100	648	1,067	1,068	1,053	1,062	1,128	1,142	1,113	1,014	1,058	1,036	1,013	1,005	937	918	906	887	861	855	854
Lease right-of-use assets
-	-	35	30	28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncurrent assets of deconsolidated operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92	-	-	-	-	-	-	-	-	-	-	-
Prepaid pension costs
113	94	72	66	59	52	122	111	99	88	91	79	68	48	8	8	8	8	21	10	6	7	200	189	178	167	71	60	50	39	85	76	67	58	169	156	130
Investment in joint venture
59	58	65	41	38	40	77	111	107	107	105	109	105	106	119	119	131	130	130	130	127	129	132	132	128	132	133	133	134	133	136	135	137	141	195	194	188
Goodwill
53	53	-	-	-	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
407	411	459	466	472	422	446	443	437	441	450	453	456	427	437	440	486	447	493	496	499	501	514	516	519	522	525	527	530	527	532	538	541	541	548	551	556
Noncurrent assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	221	-	-	-	493	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	1	21	26	30
Deferred income taxes
-	10	10	16	19	14	14	16	18	19	11	12	13	14	9	10	18	19	23	24	26	26	23	24	25	30	38	34	35	35	43	43	43	46	45	45	45
Income taxes receivable
2	2	0	0	0	0	4	4	4	4	-	7	6	5	4	4	3	2	1	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current assets
87	93	59	60	64	68	72	69	68	64	64	64	64	62	60	63	61	57	68	66	68	67	73	71	73	73	81	85	80	93	100	98	97	90	93	93	96
Total assets
1,590	1,493	1,509	1,890	1,942	1,838	2,002	1,824	1,825	1,873	1,829	1,784	1,757	1,758	1,732	1,697	2,625	2,687	2,694	2,657	2,573	2,606	3,006	3,058	2,991	2,916	2,814	2,961	2,869	2,854	2,885	2,803	3,262	2,994	3,118	3,071	2,922
Liabilities and Shareholders' Equity
Current liabilities:
Short-term debt
30	-	-	-	-	-	-	-	-	-	-	15	15	-	-	-	-	-	-	-	-	-	-	57	42	-	-	-	-	-	1	6	0	2	-	0	25
Current installments of long-term debt
12	6	-	62	62	55	47	40	32	32	32	32	32	25	17	10	52	52	49	45	42	39	36	33	30	23	17	11	4	33	34	34	28	18	12	8	10
Accounts payable and accrued expenses
127	148	141	378	390	383	366	103	92	108	169	163	172	117	201	202	348	231	367	361	325	345	399	414	379	334	399	383	346	346	345	347	342	353	378	385	340
Dividends payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	4	507	-	-	-	-
Liabilities of discontinued operations
-	-	-	134	129	110	117	114	118	128	-	-	-	80	-	-	-	149	-	-	-	-	-	-	-	47	-	-	-	-	8	-	-	6	-	-	-
Income taxes payable
0	0	0	6	7	0	1	1	1	0	3	4	1	1	11	9	4	3	4	2	2	2	4	3	2	4	6	4	2	4	8	11	8	4	-	-	4
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	2	2	2	2	2	2	2
Total current liabilities
169	155	142	581	589	549	533	259	245	269	205	215	221	224	230	222	405	436	421	410	370	388	441	509	456	410	425	399	354	384	404	407	890	386	394	395	382
Long-term debt, less current installments
678	604	650	734	749	764	779	795	810	817	825	832	840	848	856	863	925	936	964	978	992	1,003	1,013	1,024	1,035	1,042	1,050	1,057	1,065	1,038	1,046	1,054	1,062	822	830	838	839
Lease non-current liabilities
-	-	30	25	23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Postretirement benefit liabilities
69	71	54	56	57	58	74	76	77	79	80	82	83	84	91	88	171	87	194	198	200	201	228	231	233	234	240	242	245	248	263	265	267	272	273	276	277
Pension benefit liabilities
45	46	48	49	49	50	55	56	56	57	90	89	87	56	79	61	99	62	93	93	100	115	207	220	223	83	246	241	239	247	198	195	206	206	204	214	202
Other long-term liabilities
79	67	41	37	33	38	33	33	34	35	27	28	29	27	34	36	40	43	51	51	50	53	58	63	64	63	69	68	81	86	90	89	79	78	78	74	70
Noncurrent liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	34	-	-	-	154	-	-	-	-	-	-	-	148	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
20	19	20	27	26	26	39	55	53	53	31	61	54	62	55	99	94	92	78	65	53	51	45	42	39	81	83	74	69	63	66	38	38	36	35	35	34
Deferred income taxes
156	163	155	134	131	124	156	145	143	141	202	177	169	154	125	122	118	106	106	113	107	144	234	229	229	178	120	98	78	66	43	58	59	61	89	64	24
Total non-current liabilities
1,050	973	1,000	1,065	1,072	1,062	1,138	1,160	1,176	1,184	1,257	1,271	1,265	1,267	1,243	1,272	1,449	1,482	1,489	1,499	1,505	1,569	1,788	1,810	1,825	1,832	1,810	1,783	1,780	1,750	1,707	1,700	1,714	1,478	1,511	1,503	1,448
Shareholders' equity:
Common stock, $0.01 par value per share, 200 million shares authorized, 62,313,172 shares issued and 47,659,955 shares outstanding as of March 31, 2020 and 62,263,395, shares issued and 47,992,348 shares outstanding as of December 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital in excess of par value
557	555	549	538	553	547	512	535	532	516	512	509	506	504	504	516	1,152	1,151	1,149	1,144	1,139	1,134	1,124	1,117	1,112	1,098	1,091	1,087	1,082	1,076	1,074	1,070	1,066	1,467	1,464	1,461	1,451
Retained earnings
772	1,008	970	905	895	829	839	762	715	633	599	550	509	469	442	372	355	365	379	347	317	271	274	243	224	207	196	146	116	113	104	41	-	77	68	16	-35
Treasury stock, at cost, 14,653,217 shares as of March 31, 2020 and 14,271,047 shares as of December 31, 2019
857	823	773	740	712	692	611	490	455	385	380	376	355	305	269	261	261	261	261	261	261	261	261	261	261	261	261	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive (loss)
-101	-376	-379	-461	-456	-459	-409	-404	-388	-345	-366	-387	-390	-403	-419	-425	-476	-487	-484	-483	-499	-495	-361	-360	-365	-371	-447	-454	-464	-471	-407	-417	-409	-415	-321	-306	-325
Total shareholders' equity
370	364	367	243	280	226	330	404	403	419	366	297	271	266	259	202	770	768	783	747	697	649	776	738	710	673	579	778	734	719	772	695	657	1,130	1,212	1,172	1,090
Total liabilities and shareholders' equity
1,590	1,493	1,509	1,890	1,942	1,838	2,002	1,824	1,825	1,873	1,829	1,784	1,757	1,758	1,732	1,697	2,625	2,687	2,694	2,657	2,573	2,606	3,006	3,058	2,991	2,916	2,814	2,961	2,869	2,854	2,885	2,803	3,262	2,994	3,118	3,071	2,922