Cornerstone Building Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cornerstone Building Brands's balance sheet done over the years? Its assets were worth $5,827,460,000 last year, which is more than in the previous period. 80% of Cornerstone Building Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $4,651,121,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2012 | 751500000 | 502.1M | 66.81% |
|---|---|---|---|
| 2013 | 780300000 | 527.5M | 67.6% |
| 2014 | 758700000 | 512.1M | 67.5% |
| 2015 | 1079729000 | 807.75M | 74.81% |
| 2016 | 1050200000 | 768.88M | 73.21% |
| 2017 | 1031112000 | 725.86M | 70.4% |
| 2018 | 1110375000 | 780.11M | 70.26% |
| 2019 | 5564346000 | 4.62B | 83.19% |
| 2020 | 5478490000 | 5.03B | 91.94% |
| 2021 | 5827460000 | 4.65B | 79.81% |
CNR Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 394.44M | 674.25M | 98.38M | 54.27M | 65.65M | 65.40M | 99.66M | 66.7M | 77.4M | 55.2M |
Short term investments | 2.75M | 2.33M | 3.77M | 5.28M | 6.48M | 5.74M | 5.89M | 5.5M | 4.9M | 4.1M |
Net receivables | 699.83M | 594.02M | 540.20M | 234.30M | 203.51M | 183.24M | 166.8M | 136.9M | 136.5M | 134M |
Inventory | 748.73M | 431.93M | 439.19M | 254.53M | 198.29M | 186.82M | 157.82M | 131.5M | 122.1M | 106M |
Other current assets | 141.31M | 88.61M | 84.18M | 42.33M | 37.07M | 63.64M | 66.16M | 49.9M | 49.9M | 42.5M |
Total current assets | 1.98B | 1.79B | 1.16B | 590.73M | 511.02M | 504.85M | 496.34M | 390.5M | 390.8M | 341.8M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 934.90M | 895.92M | 968.99M | 236.24M | 226.99M | 242.21M | 257.89M | 244.7M | 260.9M | 268.9M |
Goodwill | 1.35B | 1.19B | 1.66B | 148.29M | 148.29M | 154.27M | 158.02M | 75.2M | 75.2M | 76.7M |
Intangible assets | 1.52B | 1.58B | 1.74B | 127.52M | 137.14M | 146.76M | 156.39M | 44.9M | 49M | 53M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 20.94M | 10.19M | 11.79M | 5.33M | 3.35M | -22.71M | -9.73M | -16.8M | -27.8M | -24.5M |
Total non-current assets | 3.84B | 3.68B | 4.39B | 519.64M | 520.08M | 545.34M | 583.38M | 368.2M | 389.5M | 409.7M |
Total assets | 5.82B | 5.47B | 5.56B | 1.11B | 1.03B | 1.05B | 1.07B | 758.7M | 780.3M | 751.5M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 21.04M | 28.29M | 28.47M | 27.39M | 21.44M | 27.73M | 21.92M |
Short term debt | 99.15M | 95.72M | 98.02M | 4.64M | 440K | 460K | 513K | 2.80M | 2.99M | 3.01M |
Total current liabilities | 855.43M | 667.15M | 648.54M | 335.69M | 316.04M | 326.53M | 321.62M | 245.7M | 251.6M | 220.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.26B | 3.76B | 3.40B | 403.07M | 387.29M | 396.05M | 444.14M | 233M | 235.4M | 234.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 281.60M | 4.06B | 3.67B | 248.06M | 233.31M | 270.50M | 312.30M | 123.95M | 100.56M | 12.03M |
Total non-current liabilities | 3.79B | 4.36B | 3.98B | 444.41M | 409.81M | 442.34M | 486.12M | 266.4M | 275.9M | 282M |
Total liabilities | 4.65B | 5.03B | 4.62B | 780.11M | 725.86M | 768.88M | 807.75M | 512.1M | 527.5M | 502.1M |
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