MyFinsight
Home
Blog
About
Contact
jeld: the balance sheet
Download
Download image
Other current assets
$80,747K
Inventories (note 4)
$466,854K
Accounts receivable, net
(note 3)
$442,739K
Restricted cash
$1,729K
Cash and cash
equivalents
$106,676K
Other assets
$58,209K
Operating lease assets,
net
$175,521K
Intangible assets, net
(note 7)
$100,014K
Deferred tax assets
$16,155K
Property and equipment,
net (note 5)
$723,110K
Total current assets
$1,098,745K
Total assets
$2,171,754K
Total liabilities and
shareholders equity
$2,171,754K
Total shareholders
equity
$113,939K
Total liabilities
$2,057,815K
Accumulated other
comprehensive loss
-$67,551K
Accumulated deficit
-$599,614K
Additional paid-in capital
$780,250K
Deferred tax liabilities
$14,099K
Deferred credits and
other liabilities
$80,482K
Operating lease liability
$156,238K
Unfunded pension
liability
$26,779K
Long-term debt (note 10)
$1,154,899K
Total current
liabilities
$625,318K
Common stock
900,000,000 shares...
$854K
Current maturities of
long-term debt (note 10)
$27,836K
Accrued expenses and
other current...
$218,608K
Accrued payroll and
benefits
$88,477K
Accounts payable
$290,397K
Back
Back
Balance Sheet
source: myfinsight.com
JELD-WEN Holding, Inc. (JELD)
JELD-WEN Holding, Inc. (JELD)