Cornerstone Building Brands, Inc. (CNR) Financial Statements (2024 and earlier)

Company Profile

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

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

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
10/31/2018
10/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments554394674985472
Cash and cash equivalents554394674985466
Short-term investments      6
Restricted cash and investments  26400
Receivables666700594540234204
Inventory, net of allowances, customer advances and progress billings552749432439255198
Inventory552749432439255198
Disposal group, including discontinued operation  35276
Other current assets125     
Other undisclosed current assets  13880824054
Total current assets:1,8971,9871,7911,166591534
Noncurrent Assets
Operating lease, right-of-use asset366323264316
Property, plant and equipment618612632653236227
Intangible assets, net (including goodwill)4,2082,8832,7793,410276285
Goodwill1,6891,3581,1951,670148148
Intangible assets, net (excluding goodwill)2,5191,5251,5851,741128137
Deferred income tax assets  228
Other noncurrent assets1062110127 
Other undisclosed noncurrent assets     15
Total noncurrent assets:5,2973,8403,6874,399520518
TOTAL ASSETS:7,1945,8275,4785,5641,1101,051
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities520786598551331316
Interest and dividends payable20251926
Taxes payable35 12 
Employee-related liabilities10182926559
Accounts payable289312211206171148
Accrued liabilities23135127423482102
Debt292626984 
Other liabilities150     
Other undisclosed current liabilities1944344 00
Total current liabilities:893855667649336316
Noncurrent Liabilities
Long-term debt and lease obligation3,3673,2623,7623,401403387
Long-term debt, excluding current maturities3,3673,0113,5633,157403387
Liabilities, other than long-term debt1,2055346075804143
Deferred tax liabilities, net224
Deferred income tax liabilities654252270292
Other liabilities2492823372883918
Operating lease, liability302251199244
Total noncurrent liabilities:4,5713,7964,3703,980444430
Total liabilities:5,4654,6515,0374,629780746
Equity
Equity, attributable to parent, including:1,7291,176442935330305
Treasury stock, value  (0)(1)(1)(1)(2)
Additional paid in capital1,7581,2801,2571,249524562
Accumulated other comprehensive income (loss)35(6)(52)(32)(7)(8)
Accumulated deficit(63)(99)(765)(281)(186)(248)
Other undisclosed equity, attributable to parent  11111
Total equity:1,7291,176442935330305
TOTAL LIABILITIES AND EQUITY:7,1945,8275,4785,5641,1101,051

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
10/31/2018
10/31/2017
Revenues 5,5834,6174,8902,0011,770
Revenue, net1,770
Cost of revenue
(Cost of Goods and Services Sold)
 (4,384)(3,567)(3,801)(1,538)(1,354)
Other undisclosed gross profit      (0)
Gross profit: 1,1991,0501,088463416
Operating expenses (8)(760)(805)(324)(308)
Other undisclosed operating income (loss)  (54)(557)(68)(12)2
Operating income (loss): 1,137(267)215126110
Nonoperating income (expense) (2)3412
Investment income, nonoperating  01100
Gain (loss), foreign currency transaction, before tax (4)12(0)1
Other nonoperating income 20111
Interest and debt expense (234)(214)(229)(44)(29)
Income (loss) from continuing operations before income taxes: 902(477)(11)8383
Income tax expense (benefit) (236)(6)(5)(20)(28)
Income (loss) from continuing operations: 666(483)(15)6355
Income (loss) before gain (loss) on sale of properties:666(483)(15)6355
Net income (loss) attributable to parent: 666(483)(15)6355
Other undisclosed net loss available to common stockholders, basic  (8)  (0)(0)
Net income (loss) available to common stockholders, diluted: 658(483)(15)6354

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
10/31/2018
10/31/2017
Net income (loss): 666(483)(15)6355
Other comprehensive income (loss) 46(19)(22)(0)(2)
Comprehensive income (loss): 712(502)(37)6353
Other undisclosed comprehensive income, net of tax, attributable to parent     15
Comprehensive income (loss), net of tax, attributable to parent: 712(502)(37)6458

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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