Ply Gem Holdings Inc (PGEM) Financial Statements (2025 and earlier)

Company Profile

Business Address 5020 WESTON PARKWAY
CARY, NC 27513
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 243 - Millwork, Veneer, Plywood, And Structural Wood (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments52109337027
Cash and cash equivalents52109337027
Receivables210195188140115
Inventory, net of allowances, customer advances and progress billings162150180135100
Inventory162150180135100
Prepaid expense and other current assets2315
Other undisclosed current assets27363935
Total current assets:450491440372263
Noncurrent Assets
Property, plant and equipment   16111299
Intangible assets, net (including goodwill)583606624530487
Goodwill479478476420392
Intangible assets, net (excluding goodwill)10412814811094
Other noncurrent assets92830 
Prepaid expense and other noncurrent assets2330
Other undisclosed noncurrent assets50 (161)(106)(96)
Total noncurrent assets:642634653559520
Other undisclosed assets16616116111299
TOTAL ASSETS:1,2581,2861,2551,042882
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities244227251208170
Taxes payable   433
Employee-related liabilities   1696
Accounts payable7574848368
Accrued liabilities16915314711394
Debt444  
Estimated litigation liability   3  
Accrued environmental loss contingencies00000
Other undisclosed current liabilities253(22)(13)(9)
Total current liabilities:274235236196162
Noncurrent Liabilities
Long-term debt and lease obligation836995989817964
Long-term debt, excluding current maturities836995989817964
Liabilities, other than long-term debt1041291358090
Pension and other postretirement defined benefit plans, liabilities13714
Deferred tax liabilities, net 321211710
Liability for uncertainty in income taxes   333
Liability, pension and other postretirement and postemployment benefits1415 
Accrued environmental loss contingencies11112
Estimated litigation liability   2  
Other liabilities8691955361
Total noncurrent liabilities:9401,1231,1248971,054
Total liabilities:1,2141,3581,3601,0931,216
Equity
Equity, attributable to parent4(77)(97)(52)(315)
Common stock1111 
Additional paid in capital751749745742311
Accumulated other comprehensive loss(33)(37)(20)(3)(6)
Accumulated deficit(715)(790)(823)(791)(620)
Total equity:4(77)(97)(52)(315)
Other undisclosed liabilities and equity395(9)1(19)
TOTAL LIABILITIES AND EQUITY:1,2581,2861,2551,042882

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
1,9121,8401,5671,3661,121
Cost of revenue
(Cost of Goods and Services Sold)
(1,450)(1,420)(1,261)(1,109)(877)
Other undisclosed gross profit   220
Gross profit:462420308259244
Operating expenses(294)(297)(246)(231)(174)
Operating income:168123612870
Nonoperating income (expense)0(3)(1)(1)1
Investment income, nonoperating00000
Gain (loss), foreign currency transaction, before tax0(3)(1)(2)0
Interest and debt expense(84)(75)(77)(92)(105)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(61)(13)(15)(14)(2)
Income (loss) from continuing operations before income taxes:2332(31)(79)(36)
Income tax expense (benefit)5210(0)(3)
Income (loss) from continuing operations:7532(31)(80)(39)
Income (loss) before gain (loss) on sale of properties:7532(31)(80)(39)
Net income (loss) available to common stockholders, diluted:7532(31)(80)(39)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):7532(31)(80)(39)
Other comprehensive income (loss)3(17)(17)3(0)
Comprehensive income (loss), net of tax, attributable to parent:7916(48)(76)(39)

Statements Sources

The financial statements are based on the Company's filings with 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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