Armstrong World Industries Inc (AWI) financial statements (2021 and earlier)

Company profile

Business Address 2500 COLUMBIA AVE
LANCASTER, PA 17603
State of Incorp. PA
Fiscal Year End December 31
SIC 3089 - Plastics Products, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1371391171474598
Cash and cash equivalents1371391171474598
Receivables7890107978589
Inventory, net of allowances, customer advances and progress billings827774696969
Inventory827774696969
Other current assets131211151614
Other undisclosed current assets2511183026
Total current assets:312323320345244297
Noncurrent Assets
Finance lease, right-of-use asset2020    
Operating lease, right-of-use asset1920  3535
Nontrade receivables113331
Property, plant and equipment530515515521525509
Long-term investments and receivables414549605966
Long-term investments414549605966
Intangible assets, net (including goodwill), including:618536456460465459
Goodwill16110853535343
Intangible assets, net (excluding goodwill)45842840340741295
Other undisclosed intangible assets, net (including goodwill)     322
Deferred income tax assets    10 
Other noncurrent assets585787885860
Other undisclosed noncurrent assets1201161161139584
Total noncurrent assets:1,4071,3101,2241,2451,2491,213
TOTAL ASSETS:1,7191,6341,5441,5901,4931,510
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:137101107127149142
Accounts payable988072758983
Employee-related liabilities1810741712
Taxes payable401000
Other undisclosed accounts payable and accrued liabilities171027484346
Debt272749436 
Other undisclosed current liabilities951000
Total current liabilities:172132157170155142
Noncurrent Liabilities
Long-term debt and lease obligation724691608679635681
Long-term debt, excluding current maturities691657608679605651
Finance lease, liability1919    
Operating lease, liability1516  3030
Liabilities, other than long-term debt371368377215339164
Accounts payable and accrued liabilities212121201920
Deferred income tax liabilities158162159 164 
Liability, pension and other postretirement and postemployment benefits115112114116118103
Other liabilities777383803841
Other undisclosed noncurrent liabilities   156 155
Total noncurrent liabilities:1,0951,0599851,0509731,000
Total liabilities:1,2681,1911,1411,2201,1281,142
Stockholders' equity
Stockholders' equity attributable to parent451443403370365367
Common stock111111
Treasury stock, value(864)(858)(858)(858)(824)(773)
Additional paid in capital554553552557556549
Accumulated other comprehensive loss(109)(110)(104)(102)(376)(380)
Retained earnings8708578137721,008970
Total stockholders' equity:451443403370365367
TOTAL LIABILITIES AND EQUITY:1,7191,6341,5441,5901,4931,510

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Revenues239246203249247277
Cost of revenue
(Cost of Goods and Services Sold)
(156)(155)(135)(157)(158)(165)
Gross profit:8391689189112
Operating expenses(55)(34)(19)(35)(40)(41)
Other undisclosed operating income161514201443
Operating income:4472627662113
Nonoperating income (expense)71934(369)45
Interest and debt expense(5)(6)(6)(7)(7)(12)
Income (loss) from continuing operations before equity method investments, income taxes:7586961(300)60107
Other undisclosed loss from continuing operations before income taxes(715)     
Income (loss) from continuing operations before income taxes:436961(300)60107
Income tax expense (benefit)(8)(15)(11)78(8)(16)
Income (loss) from continuing operations:355450(223)5291
Income (loss) from discontinued operations(12)(0)1(4)(4)(18)
Net income (loss) available to common stockholders, diluted:235450(226)4873

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Net income (loss):235450(226)4873
Other comprehensive income (loss)1(6)(3)274481
Comprehensive income, net of tax, attributable to parent:2349484851155

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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