JELD-WEN Holding, Inc.

NYSE:JELD

14.13 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 289.1219.4395.6735.8226117220.2102.7113.571105.542
Short Term Investments 016.2350.263000006.9570
Cash and Short Term Investments 289.1219.4395.6735.8226117220.2102.7113.571105.542
Net Receivables 516.7603.748552.041477.472478.796481.332457.485411.914328.288339.877
Inventory 481.5666.5616512.2505.1513.2405.4334.6343.736359.274
Other Current Assets 2071,029.11,123.91,248.5738.2641.6739.828.128.82335.663
Total Current Assets 1,494.31,695.61,739.91,760.71,243.31,154.81,145.2362.7814.418840.356
Non-Current Assets:
Property, Plant & Equipment, Net 791.1930.3661,000.5851,087.3121,066.428843.403756.711704.651720.843755.129
Goodwill 390.2460.505545.213639.867602.5585.942549.063486.055482.506475.601
Intangible Assets 123.91192.105222.181246.055250.327225.553166.313117.79578.31848.293
Goodwill and Intangible Assets 514.08652.61767.394885.922852.827811.495715.376603.85560.824523.894
Long Term Investments 0.020-0.014-0.03216.9460.36633.18728.94926.20423.965
Tax Assets 150.5195.18204.232199.194183.837207.065183.726268.96521.6984.105
Other Non-Current Assets 30.127.64426.60331.60417.96237.27128.7547.18538.38636.61
Total Non-Current Assets 1,485.81,805.81,998.82,2042,1381,899.61,717.72,153.61,367.9551,343.703
Total Assets 2,980.13,501.43,738.73,964.73,381.33,054.42,862.92,516.32,182.3732,184.059
Liabilities & Equity:
Current Liabilities:
Account Payables 269.3320.7418.8269.9295253.6259.9188.9166.686179.652
Short Term Debt 36.276.88582.441111.021111.154.938.7720.03116.59417.686
Tax Payables 43.22251.76168.39468.87836.54934.98526.93619.94726.6726.864
Deferred Revenue 7.18924.75313.88413.4537.9869.85411.51111.6449.3158.17
Other Current Liabilities 366.211364.288373.743473.25354.7351.885297.34292.551294.85318.793
Total Current Liabilities 678.9786.626888.868867.624768.786670.269577.521513.126487.445524.301
Non-Current Liabilities:
Long Term Debt 1,190.11,849.061,834.0141,878.8311,615.5521,422.9621,264.9331,600.0041,243.726788.542
Deferred Revenue Non-Current 1220.0770.278143.261123.5330.0690.6090.5091.251.369
Deferred Tax Liabilities Non-Current 7.28.7249.2547.3219.28810.4579.2499.18615.44821.938
Other Non-Current Liabilities 131.3133.326164.03963.18452.086179.491218.591200.592184.312199.614
Total Non-Current Liabilities 1,450.61,991.1872,007.5852,092.5971,800.4591,612.9791,493.3821,810.2911,444.7361,011.463
Total Liabilities 2,129.52,777.92,896.52,960.22,569.23,054.42,862.92,516.31,932.1811,535.764
Equity:
Preferred Stock 0000000151481.937817.121
Common Stock 0.90.8430.9021.0081.0071.0131.060.180.1790.198
Retained Earnings 192.9130.486215.611371.462290.583253.041233.658202.562-154.949-245.867
Accumulated Other Comprehensive Income/Loss -95.3-142.634-93.746-58.693-151.275-144.823-95.347-197.182-162.997-103.861
Other Total Stockholders Equity 752.1734.805719.433690.723671.785658.569652.629-114.6686.022180.704
Total Shareholders Equity 850.6723.5842.21,004.5812.1767.879241.9250.192648.295
Total Equity 850.6723.5842.21,004.5812.1767.78379241.9250.192648.295
Total Liabilities & Shareholders Equity 2,980.13,501.43,738.73,964.73,381.33,054.42,862.92,516.32,182.3732,184.059