Skyline Champion Corporation (SKY) financial statements (2021 and earlier)

Company profile

Business Address 755 W BIG BEAVER ROAD
TROY, MI 48084
State of Incorp. IN
Fiscal Year End March 31
SIC 2451 - Mobile Homes (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17115514412712910381
Cash and cash equivalents17115514412712910381
Receivables42565858465556
Inventory, net of allowances, customer advances and progress billings108113113123111113114
Inventory108113113123111113114
Other current assets13161411121213
Total current assets:335340329318299283264
Noncurrent Assets
Operating lease, right-of-use asset1213  
Property, plant and equipment111111110109111112112
Intangible assets, net (including goodwill)218220221222221221222
Goodwill174174174173172177178
Intangible assets, net (excluding goodwill)45464749494344
Other noncurrent assets30293017131313
Other undisclosed noncurrent assets19193334353739
Total noncurrent assets:390391394382380382386
TOTAL ASSETS:724732722700678665649
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27434543354643
Accounts payable27434543354643
Debt44    0
Other liabilities119127127130123120114
Other undisclosed current liabilities29263333393029
Total current liabilities:178201204206197196187
Noncurrent Liabilities
Long-term debt and lease obligation39444954595959
Long-term debt, excluding current maturities39444954595959
Liabilities, other than long-term debt34333324202121
Other liabilities34333324202121
Other undisclosed noncurrent liabilities4443333
Total noncurrent liabilities:77818682838383
Total liabilities:255281290288280279270
Stockholders' equity
Stockholders' equity attributable to parent469450432412399386380
Common stock2222222
Additional paid in capital483482481479476472389
Accumulated other comprehensive loss(10)(10)(10)(11)(11)(9)(10)
Accumulated deficit(6)(23)(41)(58)(67)(78)(1)
Total stockholders' equity:469450432412399386380
TOTAL LIABILITIES AND EQUITY:724732722700678665649

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

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Revenues342354372328355355322
Cost of revenue
(Cost of Goods and Services Sold)
(273)(280)(296)(261)(290)(296)(267)
Gross profit:69747666655955
Operating expenses(45)(48)(52)(48)(49)(128)(45)
Other undisclosed operating loss   (5)   
Operating income (loss):2426241316(69)10
Nonoperating expense   (6)   
Interest and debt expense(0)(0)(0)(3)(1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:232524515(70)9
Other undisclosed income (loss) from continuing operations before income taxes   8(0)(1)(6)
Income (loss) from continuing operations before income taxes:2325241215(71)3
Income tax expense(6)(8)(7)(3)(4)(6)(3)
Net income (loss) attributable to parent:171817911(77)(1)
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0) (0)  
Net income (loss) available to common stockholders, diluted:171817910(77)(1)

Comprehensive Income ($ in millions)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Net income (loss):171817911(77)(1)
Other comprehensive income      10
Other undisclosed comprehensive loss   (1)   
Comprehensive income (loss):171817811(77)9
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(1)12(2)1(11)
Comprehensive income (loss), net of tax, attributable to parent:181718108(76)(2)

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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