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Inventories (note 4)
$440,884K
(-5.51%↓ Y/Y)
Accounts receivable, net
(note 3)
$439,488K
(-1.81%↓ Y/Y)
Other current assets
$72,373K
(-1.61%↓ Y/Y)
Cash and cash
equivalents
$57,218K
(-57.33%↓ Y/Y)
Restricted cash
$1,622K
(119.19%↑ Y/Y)
Total current assets
$1,011,585K
(-9.89%↓ Y/Y)
Property and equipment,
net (note 5)
$715,430K
(-1.25%↓ Y/Y)
Operating lease assets,
net
$174,532K
(-4.34%↓ Y/Y)
Intangible assets, net
(note 7)
$85,009K
(-15.40%↓ Y/Y)
Other assets
$66,726K
(12.69%↑ Y/Y)
Deferred tax assets
$15,071K
(-90.41%↓ Y/Y)
Total assets
$2,068,353K
(-18.66%↓ Y/Y)
Accumulated deficit
-$749,946K
(-223.23%↓ Y/Y)
Accumulated other
comprehensive loss
-$63,704K
(5.93%↑ Y/Y)
Total liabilities and
shareholders (deficit)...
$2,068,353K
(-18.66%↓ Y/Y)
Total shareholders
(deficit) equity
-$23,869K
(-105.00%↓ Y/Y)
Additional paid-in capital
$788,916K
(1.66%↑ Y/Y)
Common stock
900,000,000 shares...
$865K
(1.41%↑ Y/Y)
Total liabilities
$2,092,222K
(1.28%↑ Y/Y)
Long-term debt (note 10)
$1,225,730K
(6.09%↑ Y/Y)
Total current
liabilities
$584,020K
(-7.74%↓ Y/Y)
Operating lease liability
$151,284K
(-6.93%↓ Y/Y)
Deferred credits and
other liabilities
$92,874K
(12.91%↑ Y/Y)
Unfunded pension
liability
$22,412K
(-14.37%↓ Y/Y)
Deferred tax liabilities
$15,902K
(145.29%↑ Y/Y)
Accounts payable
$248,006K
(-13.53%↓ Y/Y)
Accrued expenses and
other current...
$214,212K
(-3.43%↓ Y/Y)
Accrued payroll and
benefits
$103,098K
(2.00%↑ Y/Y)
Current maturities of
long-term debt (note 10)
$18,704K
(-19.64%↓ Y/Y)
Back
Back
Balance Sheet
JELD-WEN Holding, Inc. (JELD)
JELD-WEN Holding, Inc. (JELD)
source: myfinsight.com