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Cornerstone Building Brands Inc   (CNR)
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    Sector  Services    Industry Real Estate Operations
   Industry Real Estate Operations
   Sector  Services
 

Cornerstone Building Brands Inc Balance Sheets Quarterly

CNR


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CNR Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 28 2024)
Q3
(Jun 29 2024)
Q2
(Mar 30 2024)
Q1
(Dec 31 2023)
Q4
(Sep 30 2023)
Q3
ASSETS
Cash & cash equivalent 158.30 122.30 117.30 468.88 475.82
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 158.30 122.30 117.30 468.88 475.82
Accounts receivable 714.96 699.71 617.13 596.62 730.08
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 686.59 619.19 550.26 496.84 512.42
Other Current Assets 94.81 77.55 47.87 73.99 75.55
Total Current Assets 1,654.66 1,518.75 1,332.56 1,636.32 1,793.87
Equipment/Property/Plant Net 1,133.89 930.79 892.32 889.10 848.99
Goodwill net 1,619.65 1,959.83 1,685.18 1,681.76 1,620.19
Intangible Assets 2,430.46 2,341.27 2,232.49 2,286.07 2,258.76
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR - - - - -
Other Assets, Noncurrent 71.00 85.00 84.00 76.00 110.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 532.57 537.02 399.66 365.29 344.41
Total Assets 7,439.39 7,370.67 6,624.70 6,933.34 6,973.57
LIABILITIES
Accounts Payable, Current AC 263.85 255.92 242.93 255.23 270.31
Employee-related Liabilities, Current AC 88.02 82.55 81.91 113.08 119.23
Financial Instruments - - - - -
Shortterm Debt 239.00 191.50 129.00 29.00 29.00
Other Liabilities, Current 98.84 139.63 103.26 129.33 117.60
Accrued Income Taxes, Current TA 39.73 73.35 140.50 57.06 38.78
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Rebates Warranties And Other Customer Related Liabilities Current 193.10 168.63 125.61 151.99 168.21
Operating Lease Liability Current 81.73 79.92 74.34 64.71 61.49
Total Current Liabilities 1,004.27 991.51 897.55 800.39 804.61
Long-term debt 4,415.15 3,901.85 3,395.92 3,382.55 3,369.46
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 4,415.15 3,901.85 3,395.92 3,382.55 3,369.46
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1,223.21 1,183.06 1,028.84 1,105.53 1,115.24
Deferred Income Tax Liabilities Net 543.81 489.91 466.01 556.94 606.51
Total Liabilities 6,642.62 6,076.42 5,322.31 5,288.47 5,289.32
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 1,538.88 1,537.18 1,535.99 1,766.02 1,764.60
Retained Earnings / Accumulated Deficit -741.85 -264.82 -257.59 -139.02 -111.90
Other Equity -0.27 21.89 24.00 17.87 31.56
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 796.76 1,294.25 1,302.40 1,644.87 1,684.26
Liabilities & Stockholder's Equity 7,439.39 7,370.67 6,624.70 6,933.34 6,973.57




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