Cornerstone Building Brands, Inc. (CNR) financial statements (2020 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)

9/30/2019
TTM
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1055472711067282
Cash and cash equivalents1055466651006777
Short-term investments  66665
Restricted cash and investments40001  
Receivables595234204183167137135
Inventory, net of allowances, customer advances and progress billings468255198187158131122
Inventory468255198187158131122
Disposal group, including discontinued operation576466 
Assets held-for-sale3
Income taxes receivable1
Other undisclosed current assets106405459594447
Total current assets:1,283591534505496391391
Noncurrent Assets
Operating lease, right-of-use asset308
Property, plant and equipment644236227242258245261
Intangible assets, net (including goodwill)3,463276285301314120124
Goodwill1,6781481481541587575
Intangible assets, net (excluding goodwill)1,7851281371471564549
Deferred costs   61794
Other noncurrent assets117     
Other undisclosed noncurrent assets 154(6)(6) 
Total noncurrent assets:4,426520518553583368389
TOTAL ASSETS:5,7081,1101,0511,0581,080759780
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities625331316326321243186
Accounts payable235171148143146118145
Accrued liabilities255821021039772 
Employee-related liabilities85655973625141
Taxes payable1812  9  
Interest and dividends payable3226762 
Debt954  122
Other undisclosed current liabilities25000 064
Total current liabilities:745336316327322246252
Noncurrent Liabilities
Long-term debt and lease obligation3,511403387404444233235
Long-term debt, excluding current maturities3,268403387404444233235
Operating lease, liability244
Liabilities, other than long-term debt525414346423341
Deferred tax liabilities, net22425212032
Deferred income tax liabilities244
Other liabilities28139182121138
Total noncurrent liabilities:4,036444430450486266276
Total liabilities:4,781780746777808512528
Stockholders' equity
Stockholders' equity attributable to parent, including:928330305281272247253
Treasury stock, value(1)(1)(2)(9)(8)(4)(0)
Additional paid in capital1,247524562603641630639
Accumulated other comprehensive loss(36)(7)(8)(11)(8)(9)(4)
Accumulated deficit(283)(186)(248)(303)(354)(372)(383)
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:928330305281272247253
TOTAL LIABILITIES AND EQUITY:5,7081,1101,0511,0581,080759780

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

9/30/2019
TTM
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
Revenues4,2192,0011,7701,6851,5641,3711,308
Revenue, net1,7701,6851,5641,3711,308
Cost of revenue(3,285)(1,538)(1,354)(1,259)(1,189)(1,080)(1,033)
Cost of goods and services sold(3,285)(1,538)(1,354)(1,259)(1,189)(1,080)(1,033)
Other undisclosed gross profit  (0)2(2)21
Gross profit:934463416428372292276
Operating expenses(682)(324)(308)(312)(317)(266)(263)
Other undisclosed operating income (loss)(63)(12)2(7)2(1)6
Operating income:189126110109572519
Nonoperating income (expense)2121(1)03
Investment income, nonoperating1002101
Foreign currency transaction gain (loss), before tax1(0)1(1)(2)(0)0
Other nonoperating income (expense)11110(0)1
Interest and debt expense(178)(44)(29)(31)(28)(12)(21)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (1) (23)
Income (loss) from continuing operations before income taxes:138383792713(22)
Income tax expense (benefit)(2)(20)(28)(28)(9)(1)9
Net income (loss) attributable to parent:106355511811(13)
Other undisclosed net loss available to common stockholders, basic(1)(0)(0)(0)(0)(0) 
Net income (loss) available to common stockholders, diluted:96354511811(13)

Comprehensive Income ($ in millions)

9/30/2019
TTM
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
Net income (loss):106355511811(13)
Other comprehensive income (loss)(25)(0)(2)(1)(0)2 
Other undisclosed comprehensive loss(0)      
Comprehensive income (loss):(15)6353501814(13)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent115(1)1(7)2
Comprehensive income (loss), net of tax, attributable to parent:(14)645849187(11)

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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