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JELD-WEN Holding Inc
NYSE:JELD

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JELD-WEN Holding Inc Logo
JELD-WEN Holding Inc
NYSE:JELD
Watchlist
Price: 20.76 USD -1.14%
Updated: Apr 30, 2024

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

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Balance Sheet
Currency: USD
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

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