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)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45326160142245185135
Cash and cash equivalents45326160142245185135
Receivables858091108184195222
Inventory, net of allowances, customer advances and progress billings696154109344336382
Inventory696154109344336382
Prepaid expense     4846
Derivative instruments and hedges, assets     66
Disposal group, including discontinued operation 280306    
Income taxes receivable✕✕✕✕✕✕17
Other current assets165821615956
Other undisclosed current assets302312647(17)20
Total current assets:244753649406881812884
Noncurrent Assets
Operating lease, right-of-use asset35✕✕✕✕✕✕
Nontrade receivables31462 ✕
Property, plant and equipment5255015006701,0961,0621,107
Long-term investments and receivables5941107106131129132
Long-term investments5941107106131129132
Intangible assets, net (including goodwill), including:465442441433490657169
Goodwill531911    
Intangible assets, net (excluding goodwill)412102110433490657169
Other undisclosed intangible assets, net (including goodwill) 321320   ✕
Other noncurrent assets58696465636873
Defined benefit plan, assets for plan benefits✕✕✕5787167
Other undisclosed noncurrent assets105681081521(129)384
Total noncurrent assets:1,2491,1211,2251,3521,8111,7952,033
TOTAL ASSETS:1,4931,8741,8741,7582,6922,6062,917
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:149383108197380346384
Accounts payable899479139284274 
Employee-related liabilities17191834623490
Taxes payable0112333
Other undisclosed accounts payable and accrued liabilities4327011233235291
Debt6553325524024
Postemployment benefits liability     24 
Disposal group, including discontinued operation 110129    
Deferred tax liabilities✕   111
Other undisclosed current liabilities01123(22)3
Total current liabilities:155550270224436388411
Noncurrent Liabilities
Long-term debt and lease obligation6357658188499511,0031,043
Long-term debt, excluding current maturities6057658188499511,0031,043
Operating lease, liability30✕✕✕✕✕✕
Liabilities, other than long-term debt175298367419536610833
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕✕460
Accounts payable and accrued liabilities192753629258 
Accrued income taxes✕✕✕✕✕✕82
Deferred compensation liability, classified     2123
Deferred tax liabilities, net✕124142157114145181
Postemployment benefits liability✕✕✕✕✕✕8
Liability, pension and other postretirement and postemployment benefits118109136171280322✕
Other liabilities38383629505368
Derivative instruments and hedges, liabilities     1113
Other undisclosed noncurrent liabilities164    (44)(43)
Total noncurrent liabilities:9731,0631,1841,2681,4871,5691,833
Total liabilities:1,1281,6121,4541,4921,9231,9572,243
Stockholders' equity
Stockholders' equity attributable to parent365261419266769649673
Common stock1111111
Treasury stock, value(824)(692)(386)(305)(261)(261)(261)
Additional paid in capital5565475175051,1521,1341,098
Accumulated other comprehensive loss(376)(460)(346)(404)(487)(496)(372)
Retained earnings1,008865633470365271207
Total stockholders' equity:365261419266769649673
TOTAL LIABILITIES AND EQUITY:1,4931,8741,8741,7582,6922,6062,917

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,0389758941,2352,4202,5152,720
Revenue, net✕✕8941,2352,4202,5152,720
Cost of revenue
(Cost of Goods and Services Sold)		(643)(642)(570)(863)(1,817)(1,932)(2,097)
Gross profit:395334324371603583623
Operating expenses(174)(159)(136)(260)(482)(568)(581)
Other undisclosed operating income9775677366224197
Operating income:317249255185187239239
Nonoperating income (expense)2033210(18)(45)2
Foreign currency transaction gain (loss), before tax (0)1  (37) 
Other nonoperating income (expense)0(4) 10(18)(8)2
Interest and debt expense(38)(39)(35)(50)(45)(46)(69)
Income from continuing operations before equity method investments, income taxes:299243222144124148172
Income from equity method investments     6559
Other undisclosed loss from continuing operations before income taxes     (28)(59)
Income from continuing operations before income taxes:299243222144124185172
Income tax expense(57)(53)(2)(50)(71)(83)(71)
Income from continuing operations:2421902219453102101
Income (loss) from discontinued operations(28)(4)(66)1142(38)(6)
Net income available to common stockholders, diluted:215186155105946494

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:215186155105946494
Other comprehensive income (loss)83(59)58248(124)100
Comprehensive income (loss), net of tax, attributable to parent:298127213128102(60)194

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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