Cornerstone Building Brands, Inc. (CNR) financial statements (2022 and earlier)

Company profile

Business Address 5020 WESTON PARKWAY
CARY, NC 27513
State of Incorp. DE
Fiscal Year End December 31
SIC 3448 - Prefabricated Metal Buildings and Components (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
12/31/2020
12/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments39467498547271106
Cash and cash equivalents39467498546665100
Short-term investments    666
Restricted cash and investments2640001
Receivables700594540234204183167
Inventory, net of allowances, customer advances and progress billings749432439255198187158
Inventory749432439255198187158
Disposal group, including discontinued operation3527646
Other undisclosed current assets138808240545959
Total current assets:1,9871,7911,166591534505496
Noncurrent Assets
Operating lease, right-of-use asset323264316
Property, plant and equipment612632653236227242258
Intangible assets, net (including goodwill)2,8832,7793,410276285301314
Goodwill1,3581,1951,670148148154158
Intangible assets, net (excluding goodwill)1,5251,5851,741128137147156
Deferred costs     617
Deferred income tax assets228
Other noncurrent assets2110127   
Other undisclosed noncurrent assets   154(6)
Total noncurrent assets:3,8403,6874,399520518553583
TOTAL ASSETS:5,8275,4785,5641,1101,0511,0581,080
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities786598551331316326321
Accounts payable312211206171148143146
Accrued liabilities3512742348210210397
Employee-related liabilities101829265597362
Taxes payable35 12  9
Interest and dividends payable2025192676
Debt2626984  1
Other undisclosed current liabilities4344 000 
Total current liabilities:855667649336316327322
Noncurrent Liabilities
Long-term debt and lease obligation3,2623,7623,401403387404444
Long-term debt, excluding current maturities3,0113,5633,157403387404444
Operating lease, liability251199244
Liabilities, other than long-term debt53460758041434642
Deferred tax liabilities, net2242521
Deferred income tax liabilities252270292
Other liabilities28233728839182121
Total noncurrent liabilities:3,7964,3703,980444430450486
Total liabilities:4,6515,0374,629780746777808
Stockholders' equity
Stockholders' equity attributable to parent, including:1,176442935330305281272
Treasury stock, value(0)(1)(1)(1)(2)(9)(8)
Additional paid in capital1,2801,2571,249524562603641
Accumulated other comprehensive loss(6)(52)(32)(7)(8)(11)(8)
Accumulated deficit(99)(765)(281)(186)(248)(303)(354)
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:1,176442935330305281272
TOTAL LIABILITIES AND EQUITY:5,8275,4785,5641,1101,0511,0581,080

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

12/31/2021
12/31/2020
12/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Revenues5,5834,6174,8902,0011,7701,6851,564
Revenue, net1,7701,6851,564
Cost of revenue(4,384)(3,567)(3,801)(1,538)(1,354)(1,259)(1,189)
Cost of goods and services sold(4,384)(3,567)(3,801)(1,538)(1,354)(1,259)(1,189)
Other undisclosed gross profit    (0)2(2)
Gross profit:1,1991,0501,088463416428372
Operating expenses(8)(760)(805)(324)(308)(312)(317)
Other undisclosed operating income (loss)(54)(557)(68)(12)2(7)2
Operating income (loss):1,137(267)21512611010957
Nonoperating income (expense)(2)34121(1)
Investment income, nonoperating0110021
Foreign currency transaction gain (loss), before tax(4)12(0)1(1)(2)
Other nonoperating income2011110
Interest and debt expense(234)(214)(229)(44)(29)(31)(28)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (1)
Income (loss) from continuing operations before income taxes:902(477)(11)83837927
Income tax expense(236)(6)(5)(20)(28)(28)(9)
Net income (loss) attributable to parent:666(483)(15)63555118
Other undisclosed net loss available to common stockholders, basic(8)  (0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:658(483)(15)63545118

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Net income (loss):666(483)(15)63555118
Other comprehensive income (loss)46(19)(22)(0)(2)(1)(0)
Comprehensive income (loss):712(502)(37)63535018
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   15(1)1
Comprehensive income (loss), net of tax, attributable to parent:712(502)(37)64584918

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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