JELD-WEN Holding, Inc. (JELD) financial statements (2021 and earlier)

Company profile

Business Address 2645 SILVER CRESCENT DRIVE
CHARLOTTE, NC 28273
State of Incorp. DE
Fiscal Year End December 31
SIC 243 - Millwork, Veneer, Plywood, And Structural Wood (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments736226117220
Cash and cash equivalents736226117220
Restricted cash and investments14136
Receivables477470472453
Inventory, net of allowances, customer advances and progress billings512505513405
Inventory512505513405
Other current assets34394930
Total current assets:1,7611,2431,1511,145
Noncurrent Assets
Operating lease, right-of-use asset215 
Property, plant and equipment873147843757
Long-term investments and receivables 0  
Long-term investments 0  
Intangible assets, net (including goodwill)886853811715
Goodwill640603586549
Intangible assets, net (excluding goodwill)246250226166
Deferred income tax assets199 
Other noncurrent assets32353862
Other undisclosed noncurrent assets 1,103207184
Total noncurrent assets:2,2042,1381,9001,718
TOTAL ASSETS:3,9653,3813,0512,863
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities801703615569
Accounts payable270295250260
Accrued liabilities379299250187
Employee-related liabilities152109115122
Debt6766  
Other undisclosed current liabilities  559
Total current liabilities:868769670578
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,7011,4521,4231,285
Long-term debt, excluding current maturities 1,4521,4231,265
Finance lease, liability4 
Capital lease obligations 20
Operating lease, liability177 
Other undisclosed long-term debt and lease obligation1,520   
Liabilities, other than long-term debt204176179199
Deferred revenue and credits1
Accounts payable and accrued liabilities48434152
Deferred income tax liabilities7 
Liability for uncertainty in income taxes23201915
Liability, pension and other postretirement and postemployment benefits115108108117
Accrued environmental loss contingencies8  0
Off-market lease, unfavorable  12
Restructuring reserve0124
Other liabilities3399
Other undisclosed noncurrent liabilities187173119
Total noncurrent liabilities:2,0931,8001,6131,493
Total liabilities:2,9602,5692,2832,071
Stockholders' equity
Stockholders' equity attributable to parent1,004812768792
Common stock1111
Additional paid in capital691672659653
Accumulated other comprehensive loss(59)(151)(145)(95)
Retained earnings371291253234
Stockholders' equity attributable to noncontrolling interest  (0) 
Total stockholders' equity:1,004812768792
TOTAL LIABILITIES AND EQUITY:3,9653,3813,0512,863

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues4,2364,2904,3473,764
Revenue, net3,764
Cost of revenue(3,334)(3,417)(3,423)(2,916)
Gross profit:902873924848
Operating expenses(713)(682)(751)(598)
Operating income:189190173250
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
3113(2)
Interest and debt expense(75)(72)(71)(79)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  21(23)
Income from continuing operations before income taxes:117120136146
Income tax expense (benefit)(25)(57)8(139)
Net income:92631447
Net income attributable to noncontrolling interest  0 
Other undisclosed net income attributable to parent  14
Net income attributable to parent:926314411
Preferred stock dividends and other adjustments   (10)
Other undisclosed net income available to common stockholders, basic  0 
Net income available to common stockholders, diluted:92631440

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:92631447
Other comprehensive income05  
Comprehensive income:92681447
Comprehensive income, net of tax, attributable to noncontrolling interest  0 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent92(11)(49)105
Comprehensive income, net of tax, attributable to parent:1845795113

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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