Skyline Champion Corporation (SKY) financial statements (2023 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)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
5/31/2017
5/31/2016
5/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3822632091271185
Cash and cash equivalents3822632091271185
Receivables46574658131515
Inventory, net of allowances, customer advances and progress billings18516612612312119
Inventory18516612612312119
Disposal group, including discontinued operation      0
Other current assets21141711100
Other undisclosed current assets    012
Total current assets:635500399318373632
Noncurrent Assets
Operating lease, right-of-use asset  15
Property, plant and equipment127115109109111212
Intangible assets, net (including goodwill)245251217222   
Goodwill192192174173   
Intangible assets, net (excluding goodwill)53594349   
Deferred income tax assets1420 
Other noncurrent assets47323517787
Other undisclosed noncurrent assets  734   
Total noncurrent assets:433418383382181919
TOTAL ASSETS:1,068918782700565550
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities44573943171715
Accounts payable44573943443
Accrued liabilities    999
Employee-related liabilities    443
Debt  5    
Disposal group, including discontinued operation      0
Customer advances and deposits22 
Other liabilities205181114130   
Other undisclosed current liabilities34262933   
Total current liabilities:284264187206181815
Noncurrent Liabilities
Long-term debt and lease obligation12397754   
Long-term debt, excluding current maturities12397754   
Liabilities, other than long-term debt39464024888
Accounts payable and accrued liabilities    332
Deferred compensation liability, classified    555
Deferred income tax liabilities54 
Other liabilities34424024   
Other undisclosed noncurrent liabilities  33444
Total noncurrent liabilities:518612182121212
Total liabilities:335349307288303027
Stockholders' equity
Stockholders' equity attributable to parent733569474412252523
Common stock2222000
Treasury stock, value    (66)(66)(66)
Additional paid in capital499492486479555
Accumulated other comprehensive loss(8)(8)(13)(11)   
Retained earnings (accumulated deficit)24183(0)(58)868684
Total stockholders' equity:733569474412252523
TOTAL LIABILITIES AND EQUITY:1,068918782700565550

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
5/31/2017
5/31/2016
5/31/2015
Revenues1,9211,4211,3701,360237212187
Revenue, net237212187
Cost of revenue
(Cost of Goods and Services Sold)
(1,455)(1,133)(1,091)(1,115)(215)(188)(170)
Gross profit:467288279245222317
Operating expenses(215)(179)(187)(270)(22)(21)(21)
Other undisclosed operating loss  (6)(5)   
Operating income (loss):25210986(30)02(4)
Nonoperating income (expense)663(6)  0
Investment income, nonoperating 132  0
Other nonoperating income (expense)06 (8)   
Interest and debt expense(5)(4)(5)(5)(0)(0)(0)
Income (loss) from continuing operations before income taxes:25411185(41)02(4)
Income tax expense(60)(27)(27)(17)   
Income (loss) from continuing operations:1948558(58)02(4)
Loss from discontinued operations     (0)(6)
Net income (loss) attributable to parent:1948558(58)02(10)
Undistributed earnings (loss) allocated to participating securities, basic0(0)(0) 
Net income (loss) available to common stockholders, diluted:1948558(58)02(10)

Comprehensive Income ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
5/31/2017
5/31/2016
5/31/2015
Net income (loss):1948558(58)02(10)
Other comprehensive loss   (1)   
Comprehensive income (loss):1948558(60)02(10)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent45(2)    
Comprehensive income (loss), net of tax, attributable to parent:1989056(60)02(10)

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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