Armstrong World Industries Inc
NYSE:AWI
Balance Sheet
Balance Sheet Decomposition
Armstrong World Industries Inc
Current Assets | 330.7m |
Cash & Short-Term Investments | 69.6m |
Receivables | 125.8m |
Other Current Assets | 135.3m |
Non-Current Assets | 1.4B |
Long-Term Investments | 37m |
PP&E | 614.4m |
Intangibles | 583.9m |
Other Non-Current Assets | 125.5m |
Current Liabilities | 184.4m |
Accounts Payable | 114.1m |
Accrued Liabilities | 23.9m |
Other Current Liabilities | 46.4m |
Non-Current Liabilities | 880.3m |
Long-Term Debt | 585.3m |
Other Non-Current Liabilities | 295m |
Balance Sheet
Armstrong World Industries Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
185
|
209
|
142
|
160
|
326
|
45
|
137
|
98
|
106
|
71
|
|
Cash Equivalents |
185
|
209
|
142
|
160
|
326
|
45
|
137
|
98
|
106
|
71
|
|
Short-Term Investments |
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
201
|
125
|
135
|
122
|
82
|
115
|
81
|
111
|
114
|
112
|
|
Accounts Receivables |
185
|
107
|
101
|
61
|
68
|
80
|
74
|
101
|
104
|
99
|
|
Other Receivables |
16
|
18
|
34
|
61
|
13
|
35
|
6
|
9
|
10
|
13
|
|
Inventory |
336
|
101
|
109
|
54
|
61
|
69
|
82
|
90
|
110
|
104
|
|
Other Current Assets |
90
|
437
|
20
|
314
|
249
|
16
|
13
|
23
|
26
|
26
|
|
Total Current Assets |
812
|
881
|
406
|
649
|
718
|
244
|
312
|
322
|
357
|
313
|
|
PP&E Net |
1 062
|
648
|
670
|
500
|
501
|
560
|
570
|
582
|
589
|
618
|
|
PP&E Gross |
1 062
|
648
|
670
|
500
|
501
|
560
|
570
|
582
|
589
|
618
|
|
Accumulated Depreciation |
644
|
404
|
446
|
361
|
413
|
448
|
487
|
494
|
550
|
598
|
|
Intangible Assets |
501
|
447
|
433
|
430
|
423
|
412
|
458
|
421
|
408
|
412
|
|
Goodwill |
0
|
0
|
0
|
11
|
19
|
53
|
161
|
167
|
167
|
176
|
|
Note Receivable |
0
|
2
|
6
|
4
|
1
|
3
|
1
|
1
|
0
|
0
|
|
Long-Term Investments |
129
|
131
|
106
|
107
|
41
|
59
|
41
|
50
|
24
|
26
|
|
Other Long-Term Assets |
102
|
578
|
137
|
172
|
136
|
163
|
177
|
167
|
143
|
128
|
|
Other Assets |
0
|
0
|
0
|
11
|
19
|
53
|
161
|
167
|
167
|
176
|
|
Total Assets |
2 606
N/A
|
2 687
+3%
|
1 758
-35%
|
1 874
+7%
|
1 838
-2%
|
1 493
-19%
|
1 719
+15%
|
1 710
0%
|
1 687
-1%
|
1 672
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
271
|
159
|
139
|
79
|
94
|
89
|
98
|
126
|
127
|
118
|
|
Accrued Liabilities |
58
|
59
|
46
|
30
|
30
|
32
|
32
|
54
|
51
|
48
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
40
|
52
|
25
|
33
|
55
|
6
|
27
|
27
|
2
|
26
|
|
Other Current Liabilities |
20
|
166
|
14
|
129
|
371
|
27
|
15
|
2
|
2
|
2
|
|
Total Current Liabilities |
388
|
436
|
224
|
270
|
550
|
155
|
172
|
210
|
183
|
195
|
|
Long-Term Debt |
1 003
|
936
|
849
|
818
|
765
|
605
|
709
|
623
|
666
|
588
|
|
Deferred Income Tax |
145
|
107
|
157
|
142
|
124
|
164
|
158
|
167
|
169
|
167
|
|
Other Liabilities |
421
|
439
|
262
|
225
|
174
|
205
|
228
|
191
|
135
|
132
|
|
Total Liabilities |
1 957
N/A
|
1 918
-2%
|
1 492
-22%
|
1 454
-3%
|
1 612
+11%
|
1 128
-30%
|
1 268
+12%
|
1 190
-6%
|
1 152
-3%
|
1 081
-6%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
271
|
365
|
470
|
633
|
830
|
1 008
|
870
|
1 011
|
1 170
|
1 347
|
|
Additional Paid In Capital |
1 134
|
1 152
|
505
|
517
|
547
|
556
|
554
|
561
|
574
|
592
|
|
Treasury Stock |
261
|
261
|
305
|
386
|
692
|
824
|
864
|
944
|
1 109
|
1 242
|
|
Other Equity |
496
|
487
|
404
|
346
|
460
|
376
|
109
|
110
|
100
|
105
|
|
Total Equity |
649
N/A
|
769
+18%
|
266
-65%
|
419
+57%
|
226
-46%
|
365
+61%
|
451
+24%
|
520
+15%
|
535
+3%
|
592
+11%
|
|
Total Liabilities & Equity |
2 606
N/A
|
2 687
+3%
|
1 758
-35%
|
1 874
+7%
|
1 838
-2%
|
1 493
-19%
|
1 719
+15%
|
1 710
0%
|
1 687
-1%
|
1 672
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
55
|
55
|
54
|
53
|
49
|
48
|
48
|
47
|
46
|
44
|