JELD-WEN Holding, Inc. (JELD)
NYSE: JELD · IEX Real-Time Price · USD
21.19
+0.61 (2.96%)
Mar 28, 2024, 3:38 PM EDT - Market open

JELD-WEN Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Cash & Equivalents
289.15165.94396.89736.59229.88117.62256.23103.45114.28106.21
Cash & Cash Equivalents
289.15165.94396.89736.59229.88117.62256.23103.45114.28106.21
Cash Growth
74.25%-58.19%-46.12%220.43%95.43%-54.10%147.68%-9.47%7.60%-
Receivables
516.67531.23552.04477.47469.76471.84453.25407.17321.08329.9
Inventory
481.45594.47615.97512.23505.08508.5405.35334.63343.74359.27
Other Current Assets
207.07403.97174.9634.3638.5648.6730.432.2535.3344.97
Total Current Assets
1,4941,6961,7401,7611,2431,1471,145877.5814.42840.36
Property, Plant & Equipment
791.177711,0011,0871,066843.4756.71704.65720.84755.13
Goodwill and Intangibles
514.08530.06767.39885.92852.83811.5715.38602.65560.82523.89
Other Long-Term Assets
180.53504.7230.84230.8218.8245.99245.61351.2586.2964.68
Total Long-Term Assets
1,4861,8061,9992,2042,1381,9011,7181,6591,3681,344
Total Assets
2,9803,5013,7393,9653,3813,0482,8632,5362,1822,184
Accounts Payable
269.32286.98418.77269.89294.95249.98259.93188.91166.69179.65
Current Debt
36.1834.0938.5666.765.8554.938.7720.0316.5917.69
Other Current Liabilities
373.41465.56431.53531.03407.99367.33308.82304.27304.17326.96
Total Current Liabilities
678.91786.63888.87867.62768.79672.24577.52513.21487.45524.3
Long-Term Debt
1,3121,8181,8341,8791,6161,4231,2651,6001,244788.54
Other Long-Term Liabilities
138.5173.33173.57213.77184.91190.69228.45210.29201.01222.92
Total Long-Term Liabilities
1,4511,9912,0082,0931,8001,6141,4931,8101,4451,011
Total Liabilities
2,1292,7782,8962,9602,5692,2862,0712,3231,9321,536
Total Debt
1,3481,8521,8731,9461,6811,4781,2741,6201,260806.23
Debt Growth
-27.20%-1.10%-3.75%15.71%13.77%16.03%-21.38%28.54%56.32%-
Retained Earnings
192.93130.49215.61371.46290.58246.83233.66222.23-154.95-245.87
Comprehensive Income
-95.31-142.63-93.75-58.69-151.28-144.81-95.35-197.18-163-103.86
Shareholders' Equity
850.65723.55842.221,004812.09761.63792.0461.59-231.75-168.83
Net Cash / Debt
-1,059.1-1,686.01-1,475.69-1,208.94-1,451.52-1,360.27-1,017.47-1,516.58-1,146.04-700.02
Net Cash Per Share
-12.33-19.36-15.00-11.89-14.31-12.79-10.44-84.29-62.64-34.25
Working Capital
815.43908.98850.99893.03474.49474.4567.72364.3326.97316.06
Book Value Per Share
10.018.388.729.988.077.298.133.42-12.67-8.26
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).