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)

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments226117220
Cash and cash equivalents226117220
Restricted cash and investments4136
Receivables470472453
Inventory, net of allowances, customer advances and progress billings505513405
Inventory505513405
Other current assets394930
Total current assets:1,2431,1511,145
Noncurrent Assets
Property, plant and equipment147843757
Long-term investments and receivables0  
Long-term investments0  
Intangible assets, net (including goodwill)853811715
Goodwill603586549
Intangible assets, net (excluding goodwill)250226166
Other noncurrent assets353862
Other undisclosed noncurrent assets1,103207184
Total noncurrent assets:2,1381,9001,718
TOTAL ASSETS:3,3813,0512,863
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities703615569
Accounts payable295250260
Accrued liabilities299250187
Employee-related liabilities109115122
Debt66  
Other undisclosed current liabilities 559
Total current liabilities:769670578
Noncurrent Liabilities
Long-term debt and lease obligation1,4521,4231,285
Long-term debt, excluding current maturities1,4521,4231,265
Capital lease obligations 20
Liabilities, other than long-term debt176179199
Deferred revenue and credits1
Accounts payable and accrued liabilities434152
Liability for uncertainty in income taxes201915
Liability, pension and other postretirement and postemployment benefits108108117
Accrued environmental loss contingencies  0
Off-market lease, unfavorable 12
Restructuring reserve124
Other liabilities399
Other undisclosed noncurrent liabilities173119
Total noncurrent liabilities:1,8001,6131,493
Total liabilities:2,5692,2832,071
Stockholders' equity
Stockholders' equity attributable to parent812768792
Common stock111
Additional paid in capital672659653
Accumulated other comprehensive loss(151)(145)(95)
Retained earnings291253234
Stockholders' equity attributable to noncontrolling interest (0) 
Total stockholders' equity:812768792
TOTAL LIABILITIES AND EQUITY:3,3813,0512,863

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

12/31/2019
12/31/2018
12/31/2017
Revenues4,2904,3473,764
Revenue, net3,764
Cost of revenue(3,417)(3,423)(2,916)
Gross profit:873924848
Operating expenses(682)(751)(598)
Operating income:190173250
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
113(2)
Interest and debt expense(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:120136146
Income tax expense (benefit)(57)8(139)
Net income:631447
Net income attributable to noncontrolling interest 0 
Other undisclosed net income attributable to parent 14
Net income attributable to parent:6314411
Preferred stock dividends and other adjustments  (10)
Other undisclosed net income available to common stockholders, basic 0 
Net income available to common stockholders, diluted:631440

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Net income:631447
Other comprehensive income5  
Comprehensive income:681447
Comprehensive income, net of tax, attributable to noncontrolling interest 0 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(11)(49)105
Comprehensive income, net of tax, attributable to parent:5795113

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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