Ply Gem Holdings Inc (PGEM) 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 243 - Millwork, Veneer, Plywood, And Structural Wood (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7152109337027
Cash and cash equivalents7152109337027
Receivables250210195188140115
Inventory, net of allowances, customer advances and progress billings196162150180135100
Inventory196162150180135100
Prepaid expense and other current assets2315
Other undisclosed current assets4627363935
Total current assets:563450491440372263
Noncurrent Assets
Property, plant and equipment   16111299
Intangible assets, net (including goodwill)564583606624530487
Goodwill481479478476420392
Intangible assets, net (excluding goodwill)8410412814811094
Other noncurrent assets792830 
Prepaid expense and other noncurrent assets2330
Other undisclosed noncurrent assets1150 (161)(106)(96)
Total noncurrent assets:582642634653559520
Other undisclosed assets17516616116111299
TOTAL ASSETS:1,3201,2581,2861,2551,042882
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities272244227251208170
Accounts payable867574848368
Accrued liabilities18616915314711394
Employee-related liabilities   1696
Taxes payable   433
Debt4444  
Estimated litigation liability   3  
Accrued environmental loss contingencies000000
Other undisclosed current liabilities51253(22)(13)(9)
Total current liabilities:327274235236196162
Noncurrent Liabilities
Long-term debt and lease obligation807836995989817964
Long-term debt, excluding current maturities807836995989817964
Liabilities, other than long-term debt971041291358090
Pension and other postretirement defined benefit plans, liabilities13714
Deferred tax liabilities, net 321211710
Liability for uncertainty in income taxes   333
Liability, pension and other postretirement and postemployment benefits131415 
Accrued environmental loss contingencies111112
Estimated litigation liability   2  
Other liabilities838691955361
Total noncurrent liabilities:9059401,1231,1248971,054
Total liabilities:1,2321,2141,3581,3601,0931,216
Stockholders' equity
Stockholders' equity attributable to parent824(77)(97)(52)(315)
Common stock11111 
Additional paid in capital756751749745742311
Accumulated other comprehensive loss(30)(33)(37)(20)(3)(6)
Accumulated deficit(645)(715)(790)(823)(791)(620)
Total stockholders' equity:824(77)(97)(52)(315)
Other undisclosed liabilities and equity6395(9)1(19)
TOTAL LIABILITIES AND EQUITY:1,3201,2581,2861,2551,042882

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
2,0561,9121,8401,5671,3661,121
Cost of revenue
(Cost of Goods and Services Sold)
(1,588)(1,450)(1,420)(1,261)(1,109)(877)
Other undisclosed gross profit   220
Gross profit:469462420308259244
Operating expenses(294)(294)(297)(246)(231)(174)
Operating income:174168123612870
Nonoperating income (expense)10(3)(1)(1)1
Investment income, nonoperating000000
Foreign currency transaction gain (loss), before tax10(3)(1)(2)0
Interest and debt expense(69)(84)(75)(77)(92)(105)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes9(61)(13)(15)(14)(2)
Income (loss) from continuing operations before income taxes:1152332(31)(79)(36)
Income tax expense (benefit)(47)5210(0)(3)
Net income (loss) available to common stockholders, diluted:687532(31)(80)(39)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):687532(31)(80)(39)
Other comprehensive income (loss)43(17)(17)3(0)
Comprehensive income (loss), net of tax, attributable to parent:727916(48)(76)(39)

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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