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Inventories (note 4)
$446,191K
Accounts receivable, net
(note 3)
$428,119K
Other current assets
$69,044K
Cash and cash
equivalents
$50,361K
Restricted cash
$1,986K
Total current assets
$995,701K
Property and equipment,
net (note 5)
$724,287K
Operating lease assets,
net
$183,590K
Intangible assets, net
(note 7)
$93,092K
Other assets
$64,644K
Deferred tax assets
$15,954K
Total assets
$2,077,268K
Total liabilities and
shareholders equity
$2,077,268K
Total liabilities
$2,065,087K
Total shareholders
equity
$12,181K
Accumulated deficit
-$718,406K
Accumulated other
comprehensive loss
-$56,945K
Long-term debt (note 10)
$1,189,436K
Total current
liabilities
$592,067K
Operating lease liability
$160,907K
Deferred credits and
other liabilities
$84,024K
Unfunded pension
liability
$24,048K
Deferred tax liabilities
$14,605K
Additional paid-in capital
$786,672K
Common stock
900,000,000 shares...
$860K
Accounts payable
$267,503K
Accrued expenses and
other current...
$218,247K
Accrued payroll and
benefits
$86,791K
Current maturities of
long-term debt (note 10)
$19,526K
Back
Back
Balance Sheet
JELD-WEN Holding, Inc. (JELD)
JELD-WEN Holding, Inc. (JELD)
source: myfinsight.com