Cornerstone Building Brands Inc (CNR) |
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Cornerstone Building Brands Inc Balance Sheets Quarterly
CNR
Select the Financial Report: |
Period: |
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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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