Cornerstone Building Brands, Inc. (CNR) financial statements (2021 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)

12/31/2020
12/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6749854727110672
Cash and cash equivalents6749854666510067
Short-term investments   6666
Restricted cash and investments640001 
Receivables594540234204183167137
Inventory, net of allowances, customer advances and progress billings432439255198187158131
Inventory432439255198187158131
Disposal group, including discontinued operation5276466
Other undisclosed current assets80824054595944
Total current assets:1,7911,166591534505496391
Noncurrent Assets
Operating lease, right-of-use asset264316
Property, plant and equipment632653236227242258245
Intangible assets, net (including goodwill)2,7793,410276285301314120
Goodwill1,1951,67014814815415875
Intangible assets, net (excluding goodwill)1,5851,74112813714715645
Deferred costs    6179
Deferred income tax assets28
Other noncurrent assets10127    
Other undisclosed noncurrent assets  154(6)(6)
Total noncurrent assets:3,6874,399520518553583368
TOTAL ASSETS:5,4785,5641,1101,0511,0581,080759
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities598551331316326321243
Accounts payable211206171148143146118
Accrued liabilities274234821021039772
Employee-related liabilities82926559736251
Taxes payable5 12  9 
Interest and dividends payable251926762
Debt26984  12
Other undisclosed current liabilities44 000 0
Total current liabilities:667649336316327322246
Noncurrent Liabilities
Long-term debt and lease obligation3,7623,401403387404444233
Long-term debt, excluding current maturities3,5633,157403387404444233
Operating lease, liability199244
Liabilities, other than long-term debt6075804143464233
Deferred tax liabilities, net224252120
Deferred income tax liabilities270292
Other liabilities3372883918212113
Total noncurrent liabilities:4,3703,980444430450486266
Total liabilities:5,0374,629780746777808512
Stockholders' equity
Stockholders' equity attributable to parent, including:442935330305281272247
Treasury stock, value(1)(1)(1)(2)(9)(8)(4)
Additional paid in capital1,2571,249524562603641630
Accumulated other comprehensive loss(52)(32)(7)(8)(11)(8)(9)
Accumulated deficit(765)(281)(186)(248)(303)(354)(372)
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:442935330305281272247
TOTAL LIABILITIES AND EQUITY:5,4785,5641,1101,0511,0581,080759

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

12/31/2020
12/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Revenues4,6174,8902,0011,7701,6851,5641,371
Revenue, net1,7701,6851,5641,371
Cost of revenue(3,567)(3,801)(1,538)(1,354)(1,259)(1,189)(1,080)
Cost of goods and services sold(3,567)(3,801)(1,538)(1,354)(1,259)(1,189)(1,080)
Other undisclosed gross profit   (0)2(2)2
Gross profit:1,0501,088463416428372292
Operating expenses(760)(805)(324)(308)(312)(317)(266)
Other undisclosed operating income (loss)(557)(68)(12)2(7)2(1)
Operating income (loss):(267)2151261101095725
Nonoperating income (expense)34121(1)0
Investment income, nonoperating1100210
Foreign currency transaction gain (loss), before tax12(0)1(1)(2)(0)
Other nonoperating income (expense)011110(0)
Interest and debt expense(214)(229)(44)(29)(31)(28)(12)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (1) 
Income (loss) from continuing operations before income taxes:(477)(11)8383792713
Income tax expense(6)(5)(20)(28)(28)(9)(1)
Net income (loss) attributable to parent:(483)(15)6355511811
Other undisclosed net loss available to common stockholders, basic  (0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(483)(15)6354511811

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Net income (loss):(483)(15)6355511811
Other comprehensive income (loss)(19)(22)(0)(2)(1)(0)2
Comprehensive income (loss):(502)(37)6353501814
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  15(1)1(7)
Comprehensive income (loss), net of tax, attributable to parent:(502)(37)645849187

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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