JELD-WEN Holding, Inc. JELD Balance Sheet

Jeld-wen holding, inc. (JELD)

Balance Sheet / TTM

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
ASSETS
Current assets
Cash and cash equivalents
214	225	127	119	94	116	151	137	102	220	219	227	185	102
Restricted cash
0	3	3	3	0	0	0	0	0	36	0	0	0	0
Accounts receivable, net
539	469	568	578	571	471	598	598	578	453	529	491	439	407
Inventory, Net
524	505	509	541	547	508	519	532	545	405	398	375	365	334
Other current assets
59	38	47	45	54	48	51	53	54	30	31	27	27	32
Total current assets
1,337	1,243	1,257	1,288	1,267	1,146	1,321	1,322	1,281	1,145	1,180	1,123	1,018	877
Property and equipment, net
829	864	842	833	826	843	806	803	812	756	725	708	705	704
Deferred tax assets
181	183	194	206	207	209	219	182	193	183	274	286	288	287
Goodwill
587	602	589	601	608	585	595	598	617	549	566	518	492	486
Intangible assets, net
237	250	248	258	249	225	226	225	232	166	159	129	116	115
Operating lease assets, net
200	202	176	189	192	-	-	-	-	-	-	-	-	-
Other assets
33	34	36	36	38	36	33	33	33	61	59	57	56	63
Total assets
3,406	3,381	3,345	3,414	3,391	3,047	3,202	3,166	3,171	2,862	2,965	2,824	2,677	2,536
LIABILITIES AND EQUITY
Current liabilities
Accounts payable
281	294	281	291	285	249	277	296	303	259	264	231	212	188
Accrued payroll and benefits
124	109	123	124	125	115	137	143	143	122	139	139	125	130
Accrued expenses and other current liabilities
287	298	325	304	306	252	276	180	181	186	189	176	166	173
Current maturities of long-term debt
64	65	67	57	55	54	64	30	25	8	16	14	15	20
Total current liabilities
758	768	798	778	774	672	755	650	654	577	610	562	519	513
Long-term debt
1,547	1,451	1,446	1,513	1,517	1,422	1,467	1,511	1,445	1,264	1,234	1,231	1,230	1,600
Unfunded pension liability
105	107	101	105	106	107	113	115	116	116	127	127	126	126
Operating lease liability
164	164	140	150	155	-	-	-	-	-	-	-	-	-
Deferred credits and other liabilities
68	67	66	67	64	72	74	84	87	102	87	82	75	74
Deferred tax liabilities
8	9	10	10	10	10	13	14	16	9	20	18	11	9
Total liabilities
2,652	2,569	2,564	2,625	2,627	2,285	2,424	2,375	2,319	2,070	2,080	2,021	1,963	2,323
Commitments and contingencies (Note 21)
-	-	-	-	-	-	-	0	0	-	0	0	0	0
Convertible preferred stock
-	-	-	-	-	-	-	-	-	-	0	0	0	150
Shareholders’ equity
Preferred Stock, par value $0.01 per share, 90,000,000 shares authorized; no shares issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 100,487,485 shares outstanding as of March 28, 2020; 900,000,000 shares authorized, par value $0.01 per share, 100,668,003 shares outstanding as of December 31, 2019
1	1	1	1	1	1	1	1	1	1	1	1	1	0
Additional paid-in capital
675	671	669	665	662	658	656	654	650	652	667	667	665	36
Retained earnings
279	290	282	265	255	246	254	262	273	233	321	270	223	222
Accumulated other comprehensive loss
-202	-151	-172	-142	-154	-144	-134	-126	-73	-95	-105	-135	-175	-197
Total shareholders’ equity
753	812	780	789	763	761	777	791	852	792	884	803	714	61
Non-controlling interest
-	-	-	-0	-0	-	-0	-0	-0	0	-	-	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
-	-	-	789	763	-	777	790	852	792	-	-	-	-
Total liabilities and shareholders’ equity
3,406	3,381	3,345	3,414	3,391	3,047	3,202	3,166	3,171	2,862	2,965	2,824	2,677	2,536