Cornerstone Building Brands, Inc. CNR Balance Sheet

Cornerstone building brands, inc. (CNR)

Balance Sheet / Yearly

Apr'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Oct'10
ASSETS
Current assets:
Cash and cash equivalents
475,701	98,386	105,244	87,496	99,588	143,847	54,272	43,322	35,335	12,420	65,658	45,923	49,682	15,789	65,403	50,710	77,916	73,849	99,662	48,277	25,276	50,716	66,651	27,664	12,468	16,599	77,436	16,149	27,538	25,827	55,158	32,318	73,856	66,706	78,982	49,675	77,419
Restricted cash
7,924	3,921	3,872	3,989	4,039	3,760	245	180	177	180	136	213	70	192	310	726	731	775	682	980	980	980	0	-	-	-	-	0	0	1,376	1,375	1,375	0	2,837	2,836	2,843	2,839
Accounts receivable, less allowances of $11,821 and $9,962, respectively
476,779	491,740	594,681	589,610	499,438	438,505	233,297	211,098	180,393	169,059	199,897	189,677	168,625	161,492	182,258	175,387	139,603	141,664	166,800	161,546	141,895	146,160	136,923	133,532	109,651	111,646	135,368	118,905	112,563	108,953	133,475	111,913	83,051	79,722	95,381	91,884	81,896
Inventories, net
460,405	439,194	467,916	502,125	516,957	536,675	254,531	260,879	221,369	200,533	198,296	212,733	195,441	191,756	186,824	183,340	151,477	150,563	157,828	164,251	159,681	165,626	131,497	136,579	136,245	137,626	122,105	135,201	125,779	113,770	106,015	113,237	106,904	102,055	88,531	116,324	81,386
Income taxes receivable
35,774	48,466	27,641	20,233	13,597	1,027	1,012	1,171	6,439	1,244	3,617	2,266	0	7,758	982	-	4,140	-	0	3,698	7,438	2,439	-	1,601	1,114	1,065	1,112	2,068	1,341	964	549	1,906	1,591	1,123	1,272	1,445	15,919
Investments in debt and equity securities, at market
2,891	3,776	3,569	3,709	3,722	3,414	5,285	5,785	6,332	6,802	6,481	6,423	6,469	5,916	5,748	5,885	5,726	5,454	5,890	5,821	5,786	5,392	5,549	5,408	5,249	4,924	4,892	4,601	4,315	4,118	4,076	4,382	4,494	4,228	4,483	4,070	3,738
Prepaid expenses and other
76,098	78,516	74,882	70,046	78,926	69,291	34,821	35,859	36,551	33,761	31,359	29,734	39,452	27,007	29,971	38,346	29,229	29,996	31,834	32,051	33,045	29,159	22,773	22,003	20,986	19,334	19,300	21,709	18,388	17,189	16,864	17,509	18,820	14,916	14,847	15,555	13,923
Assets held for sale
2,600	1,800	5,000	5,000	7,300	7,272	7,300	7,272	10,102	10,601	5,582	6,145	5,044	4,256	4,256	4,256	3,378	3,982	6,261	6,261	6,261	5,690	5,700	5,732	5,408	2,879	2,879	2,879	2,397	2,397	2,397	4,884	4,875	4,875	4,874	5,804	6,114
Total current assets
1,538,136	1,165,749	1,282,823	1,282,226	1,223,539	1,203,791	590,735	565,566	496,698	434,600	511,026	519,056	490,909	440,153	475,752	490,054	440,454	433,459	496,347	447,019	402,360	427,931	390,530	363,322	324,740	324,518	390,828	338,445	321,037	300,535	341,835	309,651	312,904	296,630	311,611	308,508	298,335
Property, plant and equipment, less accumulated depreciation of $580,841 and $556,143, respectively
651,800	652,841	643,844	634,599	638,172	614,007	236,240	230,851	221,398	220,465	226,995	230,042	234,831	238,581	242,212	244,347	255,972	260,203	257,892	266,239	270,003	275,395	244,714	249,493	252,966	257,887	260,918	262,118	265,703	266,812	268,875	271,536	211,346	208,659	208,514	208,783	214,453
Lease right-of-use assets
301,332	316,155	308,256	282,793	292,927	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
1,183,432	1,669,594	1,677,929	1,611,213	1,702,182	1,640,211	148,291	148,291	148,291	148,291	148,291	154,291	154,291	154,291	154,271	158,106	158,106	158,106	158,026	193,569	198,169	195,070	75,226	75,226	75,226	75,226	75,226	75,226	76,856	76,856	76,746	73,909	5,200	5,200	5,200	5,200	5,200
Intangible assets, net
1,704,371	1,740,700	1,784,937	1,830,821	1,721,054	1,669,901	127,529	129,933	132,338	134,743	137,148	139,553	141,958	144,363	146,769	149,181	151,586	153,991	156,395	126,823	131,141	135,464	44,923	45,936	46,949	47,962	48,975	49,989	51,002	52,015	53,028	54,938	23,313	23,739	24,254	24,768	26,312
Deferred income taxes
1,292	7,510	0	0	0	1,198	982	1,701	2,513	2,679	2,500	25,942	26,126	25,987	4,300	31,404	28,254	27,176	27,390	24,134	21,998	21,769	21,447	30,803	33,619	30,445	27,736	36,933	28,716	25,941	21,926	22,127	19,313	20,168	20,405	20,908	15,101
Other assets, net
12,066	11,797	10,667	12,088	11,980	12,079	6,598	5,352	5,369	5,216	5,108	1,920	1,824	2,022	2,092	10,131	10,624	11,083	11,069	11,545	12,051	12,395	3,290	3,553	3,799	4,053	4,316	4,538	9,970	10,505	11,000	10,896	9,898	10,387	11,575	12,686	16,224
Total assets
5,392,429	5,564,346	5,708,456	5,653,740	5,589,854	5,141,187	1,110,375	1,081,694	1,006,607	945,994	1,031,112	1,044,862	1,023,813	979,410	1,025,396	1,051,819	1,016,742	1,016,842	1,079,729	1,045,195	1,013,724	1,046,255	758,683	737,530	703,680	709,646	780,263	730,316	724,568	706,723	751,484	720,930	562,661	544,615	561,154	559,945	560,524
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt
25,600	25,600	25,600	25,600	25,600	25,600	4,150	4,150	-	10,000	0	-	-	-	-	-	-	-	-	0	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,500	2,500	2,500	2,500	-	-	0	-	-
Payable pursuant to a tax receivable agreement
-	-	24,800	24,800	24,760	24,760	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note payable
-	-	0	0	0	-	500	994	1,656	0	440	880	1,373	29	460	919	1,379	0	513	1,026	1,713	0	418	836	1,461	131	613	835	1,481	0	515	858	1,648	0	292	730	289
Accounts payable
219,300	205,629	235,247	241,808	216,306	220,857	170,663	179,700	157,819	116,567	147,772	120,702	121,177	112,714	142,913	146,417	121,284	110,298	145,917	146,563	120,913	128,122	118,164	115,191	100,949	105,208	144,553	103,707	97,752	84,208	113,177	98,058	85,259	79,322	88,158	91,839	70,589
Accrued compensation and benefits
62,279	92,130	84,951	82,804	73,955	72,630	65,136	58,454	49,850	47,611	59,189	62,488	55,760	54,004	72,612	65,919	53,589	56,007	62,200	58,639	51,631	61,661	50,666	46,606	41,128	40,062	40,954	40,641	42,431	37,571	41,586	40,598	35,382	30,320	34,616	32,514	31,731
Accrued interest
34,478	19,070	31,996	47,237	59,814	41,185	1,684	1,488	1,464	1,383	6,414	1,401	6,156	1,296	7,165	1,486	6,515	1,359	6,389	2,041	7,844	2,812	1,820	1,856	1,731	1,956	1,844	255	3,102	3,535	345	470	340	346	1,309	1,416	1,546
Accrued income taxes
5,523	0	18,137	11,720	5,824	-	11,685	7,925	-	-	0	-	1,119	-	-	5,374	0	231	9,296	-	-	-	3,491	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of lease liabilities
69,307	72,428	68,993	69,837	69,718	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other accrued expenses
213,044	233,687	254,833	252,367	236,067	265,138	81,884	106,204	104,475	95,742	76,897	104,280	102,580	93,392	103,384	103,593	89,804	94,966	97,309	85,649	79,728	75,330	68,768	62,842	56,012	56,548	61,266	56,316	57,132	55,620	61,935	56,840	50,579	47,031	49,668	49,961	46,723
Total current liabilities
629,531	648,544	744,517	756,133	712,044	650,170	335,699	358,915	315,264	271,303	290,712	289,751	288,165	261,435	326,534	323,708	272,571	262,861	321,624	293,918	264,213	270,309	245,711	229,715	203,665	206,289	251,614	204,138	204,398	183,434	220,058	199,324	173,208	157,019	174,043	176,460	150,878
Long-term debt
3,612,610	3,156,924	3,267,646	3,315,550	3,301,248	3,085,163	403,076	403,842	408,957	387,625	387,290	386,969	386,806	386,428	396,051	414,147	424,147	434,147	444,147	454,147	461,765	482,407	233,003	233,599	234,195	234,791	235,391	240,991	225,111	226,215	234,444	234,546	128,499	130,199	130,699	131,056	136,305
Deferred income taxes
234,112	291,987	244,062	265,464	282,886	295,675	2,250	1,740	1,928	2,620	4,297	23,116	24,701	26,970	0	24,332	23,573	23,647	20,807	23,856	23,129	23,924	20,219	31,615	31,425	30,602	32,185	35,592	36,572	36,579	35,565	35,886	7,377	7,378	7,312	10,275	10,947
Long-term lease liabilities
232,660	243,780	243,624	217,968	228,010	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
335,628	287,793	280,722	190,421	159,380	150,197	39,085	18,111	18,134	18,141	43,566	21,251	21,267	21,481	21,494	21,063	20,945	20,966	21,175	22,262	21,550	21,493	13,208	8,245	8,267	8,292	8,315	11,866	11,939	12,013	11,995	10,065	10,070	10,076	10,081	4,801	4,820
Total long-term liabilities
4,415,010	3,980,484	4,036,054	3,989,403	3,971,524	3,531,035	444,411	423,693	429,019	408,386	435,153	431,336	432,774	434,879	417,545	459,542	468,665	478,760	486,129	500,265	506,444	527,824	266,430	273,459	273,887	273,685	275,891	288,449	273,622	274,807	282,004	280,497	145,946	147,653	148,092	146,132	152,072
Series B cumulative convertible participating preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	619,950	619,950	619,950	619,950	290,304	280,558	273,950	267,497	256,870
Stockholders’ equity:
Redeemable common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	179	759	1,063	3,418
Common stock, $0.01 par value; 200,000,000 authorized; 126,167,645 and 126,142,313 shares issued and outstanding at April 4, 2020, respectively; and 126,110,000 and 126,054,487 shares issued and outstanding at December 31, 2019, respectively
1,262	1,261	1,257	1,256	1,256	1,256	663	663	663	663	687	712	712	712	715	715	732	737	745	745	741	740	737	1,460	1,460	1,460	1,471	1,466	925	925	925	924	924	924	924	924	921
Additional paid-in capital
1,251,252	1,248,787	1,247,026	1,243,897	1,240,423	1,237,056	523,788	521,059	521,190	519,224	562,277	600,954	598,670	595,794	603,120	600,538	630,951	633,220	640,767	639,051	636,165	633,975	630,297	627,563	625,370	623,630	638,574	634,011	11,128	7,676	4,991	1,875	222,774	233,148	237,244	240,141	255,248
Accumulated deficit
-823,980	-281,229	-283,159	-308,323	-325,856	-265,839	-186,291	-213,846	-249,832	-244,148	-248,046	-265,535	-283,757	-300,667	-302,706	-321,707	-345,421	-347,841	-353,733	-372,138	-379,358	-371,870	-371,550	-385,809	-391,898	-386,993	-382,735	-391,011	-378,819	-373,477	-369,850	-376,120	-264,987	-266,307	-266,896	-270,307	-256,946
Accumulated other comprehensive loss, net
-80,137	-32,398	-36,139	-27,419	-8,341	-10,813	-6,708	-7,623	-7,555	-7,294	-7,531	-10,216	-10,611	-10,467	-10,553	-8,330	-8,129	-8,621	-8,280	-9,170	-8,739	-9,003	-8,739	-4,663	-4,657	-4,701	-4,436	-6,645	-6,613	-6,592	-6,568	-5,499	-5,501	-5,579	-5,485	-1,965	-1,937
Treasury stock, at cost (25,332 and 55,513 shares at April 4, 2020 and December 31, 2019, respectively)
509	1,103	1,100	1,207	1,196	1,678	1,187	1,167	2,142	2,140	2,140	2,140	2,140	2,276	9,259	2,647	2,627	2,274	7,523	7,476	5,742	5,720	4,203	4,195	4,147	3,724	116	92	23	0	26	21	7	2,980	1,477	-	0
Total stockholders’ equity
347,888	935,318	927,885	908,204	906,286	959,982	330,265	299,086	262,324	266,305	305,247	323,775	302,874	283,096	281,317	268,569	275,506	275,221	271,976	251,012	243,067	248,122	246,542	234,356	226,128	229,672	252,758	237,729	-373,402	-371,468	-370,528	-378,841	-46,797	-40,794	-35,690	-31,207	-2,714
Total liabilities and stockholders’ equity
5,392,429	5,564,346	5,708,456	5,653,740	5,589,854	5,141,187	1,110,375	1,081,694	1,006,607	945,994	1,031,112	1,044,862	1,023,813	979,410	1,025,396	1,051,819	1,016,742	1,016,842	1,079,729	1,045,195	1,013,724	1,046,255	758,683	737,530	703,680	709,646	780,263	730,316	724,568	706,723	751,484	720,930	562,661	544,615	561,154	559,945	560,524