JELD-WEN Holding Inc
NYSE:JELD
Balance Sheet
Balance Sheet Decomposition
JELD-WEN Holding Inc
Current Assets | 1.5B |
Cash & Short-Term Investments | 288.3m |
Receivables | 516.7m |
Other Current Assets | 689.4m |
Non-Current Assets | 1.5B |
PP&E | 791.2m |
Intangibles | 514.1m |
Other Non-Current Assets | 180.5m |
Current Liabilities | 678.9m |
Accounts Payable | 269.3m |
Accrued Liabilities | 321.4m |
Other Current Liabilities | 88.2m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 260.5m |
Balance Sheet
JELD-WEN Holding 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 |
106
|
114
|
103
|
220
|
117
|
226
|
736
|
396
|
219
|
288
|
|
Cash Equivalents |
106
|
114
|
103
|
220
|
117
|
226
|
736
|
396
|
219
|
288
|
|
Total Receivables |
340
|
328
|
414
|
458
|
482
|
479
|
478
|
552
|
604
|
531
|
|
Accounts Receivables |
330
|
321
|
407
|
453
|
472
|
470
|
478
|
552
|
604
|
517
|
|
Other Receivables |
10
|
7
|
6
|
4
|
11
|
9
|
0
|
0
|
0
|
14
|
|
Inventory |
359
|
344
|
335
|
405
|
509
|
505
|
512
|
616
|
667
|
481
|
|
Other Current Assets |
36
|
29
|
27
|
62
|
39
|
34
|
35
|
176
|
206
|
194
|
|
Total Current Assets |
840
|
814
|
878
|
1 145
|
1 147
|
1 243
|
1 761
|
1 740
|
1 696
|
1 494
|
|
PP&E Net |
755
|
721
|
705
|
757
|
843
|
1 066
|
1 087
|
1 001
|
930
|
791
|
|
PP&E Gross |
755
|
721
|
705
|
757
|
843
|
1 066
|
1 087
|
1 001
|
930
|
791
|
|
Accumulated Depreciation |
987
|
980
|
1 008
|
1 107
|
1 139
|
1 188
|
1 349
|
1 339
|
1 373
|
1 322
|
|
Intangible Assets |
48
|
78
|
116
|
166
|
226
|
250
|
246
|
222
|
192
|
124
|
|
Goodwill |
476
|
483
|
487
|
549
|
586
|
603
|
640
|
545
|
461
|
390
|
|
Note Receivable |
9
|
8
|
7
|
7
|
7
|
5
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
24
|
26
|
30
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
32
|
53
|
314
|
206
|
239
|
213
|
231
|
231
|
223
|
181
|
|
Other Assets |
476
|
483
|
487
|
549
|
586
|
603
|
640
|
545
|
461
|
390
|
|
Total Assets |
2 184
N/A
|
2 182
0%
|
2 536
+16%
|
2 863
+13%
|
3 048
+6%
|
3 381
+11%
|
3 965
+17%
|
3 739
-6%
|
3 501
-6%
|
2 980
-15%
|
|
Liabilities | |||||||||||
Accounts Payable |
180
|
167
|
189
|
260
|
250
|
295
|
270
|
419
|
321
|
269
|
|
Accrued Liabilities |
279
|
263
|
260
|
264
|
255
|
294
|
366
|
363
|
358
|
321
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
18
|
17
|
20
|
9
|
55
|
66
|
67
|
39
|
34
|
36
|
|
Other Current Liabilities |
48
|
42
|
44
|
45
|
113
|
114
|
165
|
69
|
74
|
52
|
|
Total Current Liabilities |
524
|
487
|
513
|
578
|
672
|
769
|
868
|
889
|
787
|
679
|
|
Long-Term Debt |
789
|
1 244
|
1 600
|
1 265
|
1 423
|
1 452
|
1 701
|
1 668
|
1 713
|
1 190
|
|
Deferred Income Tax |
0
|
0
|
9
|
9
|
11
|
9
|
7
|
9
|
9
|
7
|
|
Other Liabilities |
223
|
201
|
201
|
219
|
180
|
340
|
384
|
331
|
269
|
253
|
|
Total Liabilities |
1 536
N/A
|
1 932
+26%
|
2 324
+20%
|
2 071
-11%
|
2 286
+10%
|
2 569
+12%
|
2 960
+15%
|
2 897
-2%
|
2 778
-4%
|
2 129
-23%
|
|
Equity | |||||||||||
Common Stock |
998
|
568
|
151
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
246
|
155
|
222
|
234
|
247
|
291
|
372
|
216
|
131
|
193
|
|
Additional Paid In Capital |
0
|
0
|
36
|
653
|
659
|
672
|
691
|
720
|
735
|
752
|
|
Other Equity |
104
|
163
|
197
|
95
|
145
|
151
|
59
|
94
|
143
|
95
|
|
Total Equity |
648
N/A
|
250
-61%
|
213
-15%
|
792
+273%
|
762
-4%
|
812
+7%
|
1 005
+24%
|
842
-16%
|
724
-14%
|
851
+18%
|
|
Total Liabilities & Equity |
2 184
N/A
|
2 182
0%
|
2 536
+16%
|
2 863
+13%
|
3 048
+6%
|
3 381
+11%
|
3 965
+17%
|
3 739
-6%
|
3 501
-6%
|
2 980
-15%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
105
|
105
|
105
|
106
|
101
|
101
|
101
|
90
|
84
|
85
|