Cornerstone Building Brands Inc
F:NCUN
Balance Sheet
Balance Sheet Decomposition
Cornerstone Building Brands Inc
Cornerstone Building Brands Inc
Balance Sheet
Cornerstone Building Brands Inc
| Oct-2012 | Nov-2013 | Nov-2014 | Nov-2015 | Oct-2016 | Oct-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
55
|
77
|
67
|
100
|
65
|
66
|
144
|
98
|
674
|
394
|
|
| Cash Equivalents |
55
|
77
|
67
|
100
|
65
|
66
|
144
|
98
|
674
|
394
|
|
| Short-Term Investments |
4
|
5
|
6
|
6
|
6
|
7
|
3
|
4
|
2
|
3
|
|
| Total Receivables |
134
|
137
|
137
|
167
|
183
|
204
|
440
|
540
|
594
|
700
|
|
| Accounts Receivables |
134
|
135
|
137
|
167
|
182
|
200
|
439
|
492
|
555
|
685
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
1
|
4
|
1
|
49
|
39
|
15
|
|
| Inventory |
106
|
122
|
132
|
158
|
187
|
198
|
537
|
439
|
432
|
749
|
|
| Other Current Assets |
43
|
50
|
50
|
66
|
64
|
37
|
80
|
84
|
89
|
141
|
|
| Total Current Assets |
342
|
391
|
391
|
496
|
505
|
511
|
1 204
|
1 166
|
1 791
|
1 987
|
|
| PP&E Net |
269
|
261
|
245
|
258
|
242
|
227
|
614
|
969
|
896
|
935
|
|
| PP&E Gross |
269
|
261
|
245
|
258
|
0
|
0
|
614
|
969
|
896
|
935
|
|
| Accumulated Depreciation |
321
|
352
|
375
|
411
|
0
|
0
|
470
|
556
|
644
|
656
|
|
| Intangible Assets |
53
|
49
|
45
|
156
|
147
|
137
|
1 670
|
1 741
|
1 585
|
1 525
|
|
| Other Long-Term Assets |
11
|
4
|
3
|
11
|
2
|
8
|
13
|
19
|
12
|
23
|
|
| Other Assets |
77
|
75
|
75
|
158
|
154
|
148
|
1 640
|
1 670
|
1 195
|
1 358
|
|
| Total Assets |
752
N/A
|
780
+4%
|
759
-3%
|
1 080
+42%
|
1 050
-3%
|
1 031
-2%
|
5 141
+399%
|
5 564
+8%
|
5 479
-2%
|
5 827
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
113
|
145
|
118
|
146
|
143
|
148
|
221
|
206
|
211
|
312
|
|
| Accrued Liabilities |
104
|
104
|
125
|
166
|
183
|
168
|
379
|
417
|
425
|
514
|
|
| Short-Term Debt |
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
2
|
0
|
0
|
0
|
26
|
26
|
26
|
26
|
|
| Other Current Liabilities |
0
|
0
|
0
|
9
|
0
|
0
|
25
|
0
|
5
|
3
|
|
| Total Current Liabilities |
220
|
252
|
246
|
322
|
327
|
316
|
650
|
649
|
667
|
855
|
|
| Long-Term Debt |
234
|
235
|
233
|
444
|
396
|
387
|
3 085
|
3 157
|
3 563
|
3 011
|
|
| Deferred Income Tax |
36
|
32
|
20
|
21
|
25
|
4
|
296
|
292
|
270
|
252
|
|
| Other Liabilities |
12
|
8
|
13
|
21
|
22
|
18
|
150
|
532
|
536
|
533
|
|
| Total Liabilities |
502
N/A
|
528
+5%
|
512
-3%
|
808
+58%
|
769
-5%
|
726
-6%
|
4 181
+476%
|
4 629
+11%
|
5 037
+9%
|
4 651
-8%
|
|
| Equity | |||||||||||
| Common Stock |
621
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
370
|
383
|
372
|
354
|
303
|
248
|
266
|
281
|
765
|
99
|
|
| Additional Paid In Capital |
5
|
639
|
630
|
641
|
603
|
562
|
1 237
|
1 249
|
1 257
|
1 280
|
|
| Treasury Stock |
0
|
0
|
4
|
8
|
9
|
2
|
2
|
1
|
1
|
0
|
|
| Other Equity |
7
|
4
|
9
|
8
|
11
|
8
|
11
|
32
|
52
|
6
|
|
| Total Equity |
249
N/A
|
253
+1%
|
247
-2%
|
272
+10%
|
281
+3%
|
305
+8%
|
960
+215%
|
935
-3%
|
442
-53%
|
1 176
+166%
|
|
| Total Liabilities & Equity |
752
N/A
|
780
+4%
|
759
-3%
|
1 080
+42%
|
1 050
-3%
|
1 031
-2%
|
5 141
+399%
|
5 564
+8%
|
5 479
-2%
|
5 827
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
20
|
75
|
74
|
74
|
71
|
68
|
126
|
126
|
125
|
127
|
|