JELD — Jeld-Wen Holding Balance Sheet
0.000.00%
Last trade - 00:00
- $1.57bn
- $2.51bn
- $4.30bn
- 97
- 79
- 89
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 226 | 736 | 396 | 164 | 288 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 479 | 477 | 552 | 545 | 531 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,243 | 1,761 | 1,740 | 1,696 | 1,494 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,066 | 1,087 | 1,001 | 771 | 791 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,381 | 3,965 | 3,739 | 3,501 | 2,980 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 769 | 868 | 889 | 787 | 679 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,569 | 2,960 | 2,896 | 2,778 | 2,129 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 812 | 1,004 | 842 | 724 | 851 |
Total Liabilities & Shareholders' Equity | 3,381 | 3,965 | 3,739 | 3,501 | 2,980 |
Total Common Shares Outstanding |