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Inventories (note 4)
$444,102K
Accounts receivable, net
(note 3)
$361,192K
Cash and cash
equivalents
$136,103K
Other current assets
$73,202K
Restricted cash
$2,145K
Total current assets
$1,016,744K
Property and equipment,
net (note 5)
$728,445K
Operating lease assets,
net (note 8)
$179,378K
Intangible assets, net
(note 7)
$96,330K
Other assets
$65,628K
Deferred tax assets (note
15)
$16,289K
Total assets
$2,102,814K
Total liabilities and
shareholders equity
$2,102,814K
Total liabilities
$2,010,598K
Total shareholders
equity
$92,216K
Accumulated deficit
-$641,562K
Accumulated other
comprehensive loss
-$50,391K
Long-term debt (note 12)
$1,149,614K
Total current
liabilities
$577,944K
Operating lease liability
(note 8)
$158,565K
Deferred credits and
other liabilities...
$85,424K
Unfunded pension
liability (note 26)
$24,357K
Deferred tax liabilities
(note 15)
$14,694K
Additional paid-in capital
$783,315K
Common stock
900,000,000 shares...
$854K
Accounts payable
$237,280K
Accrued expenses and
other current...
$223,147K
Accrued payroll and
benefits (note 9)
$93,827K
Current maturities of
long-term debt (note 12)
$23,690K
Uncertain tax positions
(note 15)
$27,439K
Workers' compensation
claims accrual
$20,114K
Warranty liability (note
11)
$19,355K
Environmental contingencies
(note 25)
$13,449K
Other liabilities
$5,067K
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Back
Balance Sheet
source: myfinsight.com
JELD-WEN Holding, Inc. (JELD)
JELD-WEN Holding, Inc. (JELD)