Ply Gem Holdings Inc (PGEM) financial statements (2021 and earlier)

Company profile

Business Address 5020 WESTON PARKWAY
CARY, NC 27513
State of Incorp. DE
Fiscal Year End December 31
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
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7128721526364
Cash and cash equivalents7128721526364
Receivables250309296216210284261
Inventory, net of allowances, customer advances and progress billings196196195185162168161
Inventory196196195185162168161
Other undisclosed current assets46532826274938
Total current assets:563586526447450563524
Noncurrent Assets
Intangible assets, net (including goodwill)564570573578583589597
Goodwill481481480479479479480
Intangible assets, net (excluding goodwill)84899499104110117
Other noncurrent assets7788998
Other undisclosed noncurrent assets112035525023 
Total noncurrent assets:582597616638642621605
Other undisclosed assets175171168166166164164
TOTAL ASSETS:1,3201,3541,3101,2511,2581,3491,293
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities272275264210244244236
Accounts payable869410385759083
Accrued liabilities186181161125169154153
Debt4444444
Accrued environmental loss contingencies0   0  
Other undisclosed current liabilities512525252543
Total current liabilities:327305294239274253243
Noncurrent Liabilities
Long-term debt and lease obligation807843841868836927952
Long-term debt, excluding current maturities807843841868836927952
Liabilities, other than long-term debt9787868510492116
Deferred compensation liability, classified 21    
Deferred tax liabilities, net   13424
Liability, pension and other postretirement and postemployment benefits13   14  
Accrued environmental loss contingencies1   1 1
Other liabilities83858484868892
Total noncurrent liabilities:9059309279539401,0191,069
Total liabilities:1,2321,2341,2201,1921,2141,2721,312
Stockholders' equity
Stockholders' equity attributable to parent82653644(3)(58)
Common stock1111111
Additional paid in capital756755755754751751750
Accumulated other comprehensive loss(30)(31)(32)(33)(33)(33)(32)
Accumulated deficit(645)(660)(687)(717)(715)(721)(776)
Total stockholders' equity:82653644(3)(58)
Other undisclosed liabilities and equity6545454398038
TOTAL LIABILITIES AND EQUITY:1,3201,3541,3101,2511,2581,3491,293

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

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Revenues
(Revenue, Net)
517565545430462530511
Cost of revenue
(Cost of Goods and Services Sold)
(407)(433)(408)(340)(359)(394)(375)
Gross profit:11013213790103137135
Operating expenses(76)(70)(71)(78)(75)(69)(73)
Operating income:34626612296862
Nonoperating income (expense)(0)110(0)(0)0
Foreign currency transaction gain (loss), before tax(0)110(0)(0)0
Interest and debt expense(18)(18)(17)(17)(25)(20)(19)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes9   (0)(42)(0)
Income (loss) from continuing operations before income taxes:254549(5)3644
Income tax expense (benefit)(11)(18)(19)1349(2)
Net income (loss) available to common stockholders, diluted:152830(4)75542

Comprehensive Income ($ in millions)

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Net income (loss):152830(4)75542
Other undisclosed comprehensive income4   3  
Comprehensive income (loss):182830(4)105542
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)210(4)(1)1
Comprehensive income (loss), net of tax, attributable to parent:152931(4)65443

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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