Cornerstone Building Brands (CNR)
(Real Time Quote from BATS)
$24.44 USD
+0.01 (0.04%)
Updated Jun 30, 2022 10:22 AM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Cornerstone Building Brands, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 399 | 683 | 106 | 151 | 60 |
Receivables | 700 | 594 | 540 | 440 | 234 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 749 | 432 | 439 | 537 | 255 |
Other Current Assets | 139 | 82 | 80 | 77 | 42 |
Total Current Assets | 1,987 | 1,791 | 1,166 | 1,204 | 591 |
Net Property & Equipment | 612 | 632 | 653 | 614 | 236 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 8 | 1 | 1 |
Intangibles | 2,883 | 2,779 | 3,410 | 3,310 | 276 |
Deposits & Other Assets | 21 | 10 | 12 | 12 | 7 |
Total Assets | 5,827 | 5,478 | 5,564 | 5,141 | 1,110 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 1 |
Accounts Payable | 312 | 211 | 206 | 221 | 171 |
Current Portion Long-Term Debt | 26 | 26 | 26 | 26 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 441 | 355 | 345 | 379 | 149 |
Income Taxes Payable | 3 | 5 | 0 | 0 | 12 |
Other Current Liabilities | 0 | 0 | 0 | 25 | 0 |
Total Current Liabilities | 855 | 667 | 649 | 650 | 336 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 252 | 270 | 292 | 296 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,011 | 3,563 | 3,157 | 3,085 | 403 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 282 | 337 | 288 | 150 | 39 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,651 | 5,037 | 4,629 | 4,181 | 780 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,280 | 1,257 | 1,249 | 1,237 | 524 |
Retained Earnings | -99 | -765 | -281 | -266 | -186 |
Other Equity | -6 | -52 | -32 | -11 | -7 |
Treasury Stock | 0 | 1 | 1 | 2 | 1 |
Total Shareholder's Equity | 1,176 | 442 | 935 | 960 | 330 |
Total Liabilities & Shareholder's Equity | 5,827 | 5,478 | 5,564 | 5,141 | 1,110 |
Total Common Equity | 1,176 | 442 | 935 | 960 | 330 |
Shares Outstanding | 126.20 | 125.10 | 125.50 | 125.30 | 66.10 |
Book Value Per Share | 9.32 | 3.53 | 7.45 | 7.66 | 5.00 |
Fiscal Year End for Cornerstone Building Brands, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 547 | 399 | 682 | 98 | 675 |
Receivables | 712 | 700 | 657 | 660 | 633 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 818 | 749 | 615 | 550 | 494 |
Other Current Assets | 103 | 139 | 123 | 479 | 88 |
Total Current Assets | 2,179 | 1,987 | 2,077 | 1,786 | 1,890 |
Net Property & Equipment | 625 | 612 | 583 | 569 | 628 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 2 | 2 | 2 |
Intangibles | 2,833 | 2,883 | 2,764 | 2,596 | 2,736 |
Deposits & Other Assets | 97 | 21 | 26 | 28 | 10 |
Total Assets | 6,032 | 5,827 | 5,731 | 5,254 | 5,528 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 396 | 312 | 307 | 266 | 261 |
Current Portion Long-Term Debt | 26 | 26 | 26 | 26 | 26 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 376 | 441 | 404 | 378 | 368 |
Income Taxes Payable | 39 | 3 | 8 | 7 | 6 |
Other Current Liabilities | 0 | 0 | 0 | 76 | 0 |
Total Current Liabilities | 895 | 855 | 818 | 820 | 729 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 249 | 252 | 249 | 234 | 264 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,006 | 3,011 | 3,016 | 3,181 | 3,559 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 284 | 329 | 335 | 324 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,673 | 4,651 | 4,619 | 4,775 | 5,071 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,287 | 1,280 | 1,273 | 1,266 | 1,261 |
Retained Earnings | 3 | -99 | -137 | -757 | -766 |
Other Equity | 67 | -6 | -25 | -30 | -36 |
Treasury Stock | 0 | 0 | 0 | 0 | 2 |
Total Shareholder's Equity | 1,359 | 1,176 | 1,112 | 479 | 458 |
Total Liabilities & Shareholder's Equity | 6,032 | 5,827 | 5,731 | 5,254 | 5,528 |
Total Common Equity | 1,359 | 1,176 | 1,112 | 479 | 458 |
Shares Outstanding | 127.30 | 126.20 | 126.00 | 126.00 | 125.60 |
Book Value Per Share | 10.68 | 9.32 | 8.83 | 3.80 | 3.64 |