Skyline Champion Corporation (SKY) financial statements (2020 and earlier)

Company profile

Business Address 755 W BIG BEAVER ROAD
TROY, MI 48084
State of Incorp. IN
Fiscal Year End March 31
SIC 2451 - Mobile Homes (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
3/31/2019
5/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1711271185616
Cash and cash equivalents1711271185612
Short-term investments      4
Receivables42581315152114
Inventory, net of allowances, customer advances and progress billings10812312119119
Inventory10812312119119
Disposal group, including discontinued operation    0  
Other current assets131110010
Other undisclosed current assets  01233
Total current assets:3353183736324242
Noncurrent Assets
Operating lease, right-of-use asset12
Property, plant and equipment1111091112121618
Long-term investments and receivables     22
Accounts and financing receivable, after allowance for credit loss     22
Intangible assets, net (including goodwill)218222   
Goodwill174173     
Intangible assets, net (excluding goodwill)4549     
Other noncurrent assets301778776
Other undisclosed noncurrent assets1934     
Total noncurrent assets:3903821819192426
TOTAL ASSETS:7247005655506668
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities274317171518 
Accounts payable27434435 
Accrued liabilities  99910 
Employee-related liabilities  4433 
Debt4      
Disposal group, including discontinued operation    0  
Customer advances and deposits22 
Other liabilities119130     
Other undisclosed current liabilities2933    14
Total current liabilities:1782061818151814
Noncurrent Liabilities
Long-term debt and lease obligation3954     
Long-term debt, excluding current maturities3954     
Liabilities, other than long-term debt342488876
Accounts payable and accrued liabilities  3322 
Deferred compensation liability, classified  55556
Other liabilities3424     
Other undisclosed noncurrent liabilities4344462
Total noncurrent liabilities:7782121212148
Other undisclosed liabilities     (18) 
Total liabilities:2552883030271422
Stockholders' equity
Stockholders' equity attributable to parent4694122525233446
Common stock2200000
Treasury stock, value  (66)(66)(66)(66)(66)
Additional paid in capital48347955555
Accumulated other comprehensive loss(10)(11)     
Retained earnings (accumulated deficit)(6)(58)86868494106
Other undisclosed stockholders' equity     18 
Total stockholders' equity:4694122525235246
TOTAL LIABILITIES AND EQUITY:7247005655506668

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

12/31/2019
TTM
3/31/2019
5/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
Revenues1,3961,360237212187192178
Revenue, net237212187192178
Cost of revenue
(Cost of Goods and Services Sold)
(1,111)(1,115)(215)(188)(170)(181)(166)
Gross profit:2852452223171011
Operating expenses(194)(270)(22)(21)(21)(22)(22)
Other undisclosed operating loss(5)(5)     
Operating income (loss):87(30)02(4)(12)(11)
Nonoperating income (expense)(6)(6)  000
Investment income, nonoperating 2  000
Other nonoperating expense (8)     
Interest and debt expense(4)(5)(0)(0)(0)(0) 
Income (loss) from continuing operations before equity method investments, income taxes:77(41)02(4)(12)(11)
Other undisclosed income from continuing operations before income taxes8      
Income (loss) from continuing operations before income taxes:85(41)02(4)(12)(11)
Income tax expense(24)(17)     
Income (loss) from continuing operations:61(58)02(4)(12)(11)
Loss from discontinued operations   (0)(6)  
Net income (loss) attributable to parent:61(58)02(10)(12)(11)
Undistributed earnings (loss) allocated to participating securities, basic(0) 
Net income (loss) available to common stockholders, diluted:61(58)02(10)(12)(11)

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
5/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
Net income (loss):61(58)02(10)(12)(11)
Other comprehensive loss (1)     
Other undisclosed comprehensive loss(1)      
Comprehensive income (loss):60(60)02(10)(12)(11)
Other undisclosed comprehensive income, net of tax, attributable to parent3      
Comprehensive income (loss), net of tax, attributable to parent:63(60)02(10)(12)(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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