Skyline Champion Corporation (SKY) financial statements (2021 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)

12/31/2020
TTM
3/31/2020
3/31/2019
5/31/2017
5/31/2016
5/31/2015
5/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26720912711856
Cash and cash equivalents26720912711856
Receivables41465813151521
Inventory, net of allowances, customer advances and progress billings1311261231211911
Inventory1311261231211911
Disposal group, including discontinued operation     0 
Other current assets1617111001
Other undisclosed current assets   0123
Total current assets:45539931837363242
Noncurrent Assets
Operating lease, right-of-use asset 15
Property, plant and equipment10410910911121216
Long-term investments and receivables      2
Accounts and financing receivable, after allowance for credit loss      2
Intangible assets, net (including goodwill)213217222   
Goodwill174174173    
Intangible assets, net (excluding goodwill)394349    
Deferred income tax assets20 
Other noncurrent assets3535177877
Other undisclosed noncurrent assets 734    
Total noncurrent assets:37138338218191924
TOTAL ASSETS:82678270056555066
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities39394317171518
Accounts payable3939434435
Accrued liabilities   99910
Employee-related liabilities   4433
Debt 5     
Disposal group, including discontinued operation     0 
Customer advances and deposits22 
Other liabilities143114130    
Other undisclosed current liabilities262933    
Total current liabilities:20818720618181518
Noncurrent Liabilities
Long-term debt and lease obligation397754    
Long-term debt, excluding current maturities397754    
Liabilities, other than long-term debt4740248887
Accounts payable and accrued liabilities   3322
Deferred compensation liability, classified   5555
Deferred income tax liabilities4 
Other liabilities434024    
Other undisclosed noncurrent liabilities 334446
Total noncurrent liabilities:861218212121214
Other undisclosed liabilities      (18)
Total liabilities:29430728830302714
Stockholders' equity
Stockholders' equity attributable to parent53247441225252334
Common stock2220000
Treasury stock, value   (66)(66)(66)(66)
Additional paid in capital4894864795555
Accumulated other comprehensive loss(9)(13)(11)    
Retained earnings (accumulated deficit)51(0)(58)86868494
Other undisclosed stockholders' equity      18
Total stockholders' equity:53247441225252352
TOTAL LIABILITIES AND EQUITY:82678270056555066

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

12/31/2020
TTM
3/31/2020
3/31/2019
5/31/2017
5/31/2016
5/31/2015
5/31/2014
Revenues1,3111,3701,360237212187192
Revenue, net237212187192
Cost of revenue
(Cost of Goods and Services Sold)
(1,022)(1,091)(1,115)(215)(188)(170)(181)
Gross profit:28927924522231710
Operating expenses(91)(187)(270)(22)(21)(21)(22)
Other undisclosed operating loss(6)(6)(5)    
Operating income (loss):19286(30)02(4)(12)
Nonoperating income (expense)103(6)  00
Investment income, nonoperating 32  00
Other nonoperating income (expense)7 (8)    
Interest and debt expense(5)(5)(5)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:19785(41)02(4)(12)
Other undisclosed income from continuing operations before income taxes8      
Income (loss) from continuing operations before income taxes:20585(41)02(4)(12)
Income tax expense(29)(27)(17)    
Income (loss) from continuing operations:17758(58)02(4)(12)
Loss from discontinued operations    (0)(6) 
Net income (loss) attributable to parent:17758(58)02(10)(12)
Undistributed earnings (loss) allocated to participating securities, basic(0)(0) 
Other undisclosed net loss available to common stockholders, basic(0)      
Net income (loss) available to common stockholders, diluted:17658(58)02(10)(12)

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
5/31/2017
5/31/2016
5/31/2015
5/31/2014
Net income (loss):17758(58)02(10)(12)
Other comprehensive loss  (1)    
Comprehensive income (loss):17758(60)02(10)(12)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4(2)     
Comprehensive income (loss), net of tax, attributable to parent:18156(60)02(10)(12)

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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