The AZEK Company AZEK

$ 48.1 -0.25%

Annual report 2024
added 11-20-2024

The AZEK Company Balance Sheet 2011-2024 | AZEK

Annual Balance Sheet The AZEK Company

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	270 M	306 M	502 M	403 M	248 M	1.01 B	1.03 B	-	-	-	-	-	-	-
Long Term Debt	430 M	580 M	584 M	465 M	463 M	1.1 B	1.11 B	-	-	-	-	-	-	-
Long Term Debt Current	4.55 M	4.18 M	5.22 M	3.91 M	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	1.16 B	1.16 B	-	-	-	-	-	-	-
Total Current Liabilities	217 M	190 M	177 M	164 M	124 M	-	-	-	-	-	-	-	-	-
Total Liabilities	811 M	934 M	938 M	764 M	628 M	1.3 B	1.27 B	-	-	-	-	-	-	-
Deferred Revenue	4.69 M	4.15 M	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	89 M	-64.4 M	-156 M	-181 M	-283 M	-163 M	-143 M	-	-	-	-	-	-	-
Total Assets	2.17 B	2.34 B	2.37 B	2.21 B	1.93 B	1.79 B	1.78 B	-	-	-	-	-	-	-
Cash and Cash Equivalents	164 M	278 M	86.9 M	66.1 M	215 M	106 M	-	-	-	-	-	-	-	-
Book Value	1.36 B	1.41 B	1.43 B	1.44 B	1.3 B	490 M	506 M	-	-	-	-	-	-	-
Total Shareholders Equity	1.36 B	1.41 B	1.43 B	1.44 B	1.3 B	490 M	506 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet The AZEK Company

	2024-Q2	2024-Q1	2023-Q4	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	577 M	578 M	579 M	581 M	583 M	584 M	585 M	-	505 M	465 M	465 M	464 M	465 M	463 M	463 M	463 M	463 M	-	1.1 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	948 M	909 M	929 M	921 M	949 M	936 M	939 M	-	826 M	764 M	761 M	662 M	761 M	622 M	628 M	628 M	628 M	-	1.3 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	4.79 M	5.17 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	60.6 M	10.5 M	-19.3 M	-87.7 M	-123 M	-139 M	-113 M	-	-136 M	-172 M	-188 M	-229 M	-188 M	-273 M	-283 M	-283 M	-283 M	-	-163 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2.34 B	2.3 B	2.29 B	2.36 B	2.38 B	2.35 B	2.38 B	-	2.32 B	2.22 B	2.19 B	2.04 B	2.19 B	1.94 B	1.93 B	1.93 B	1.93 B	-	1.79 B	-	-	-	1.78 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	347 M	227 M	275 M	245 M	126 M	86.9 M	121 M	-	25.8 M	66.1 M	251 M	220 M	251 M	210 M	215 M	215 M	215 M	22.5 M	106 M	50.8 M	-	-	82.3 M	-	-	-	102 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1.39 B	1.39 B	1.36 B	1.44 B	1.44 B	1.41 B	1.44 B	-	1.49 B	1.45 B	1.43 B	1.38 B	1.43 B	1.32 B	1.3 B	1.3 B	1.3 B	-	490 M	-	-	-	1.78 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	1.39 B	1.39 B	1.36 B	1.42 B	1.42 B	1.41 B	1.44 B	1.47 B	1.49 B	1.45 B	1.43 B	1.38 B	1.45 B	1.32 B	1.3 B	1.32 B	1.32 B	480 M	490 M	490 M	488 M	-	506 M	-	-	-	456 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency