Facebook
Twitter
Telegram
Report an ErrorCornerstone Building Brands Balance Sheet 2011-2024 | CNR
Annual Balance Sheet Cornerstone Building Brands
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.98 B | 2.87 B | 2.69 B | 2.95 B | 3.08 B | 349 M | 322 M | 331 M | 345 M | 167 M | 159 M | 180 M | 52 M |
Long Term Debt |
3.38 B | 3.37 B | 3.01 B | 3.56 B | 3.16 B | 403 M | 387 M | 396 M | 444 M | 233 M | 235 M | 234 M | 131 M |
Long Term Debt Current |
64.7 M | 61.9 M | 73.2 M | 70.1 M | 72.4 M | 25.6 M | - | 396 M | - | 2.38 M | 2.38 M | -2.5 M | - |
Total Non Current Liabilities |
- | - | - | - | 3.98 B | 444 M | 410 M | 442 M | 486 M | 266 M | 276 M | 282 M | 148 M |
Total Current Liabilities |
800 M | 893 M | 855 M | 667 M | 649 M | 650 M | 291 M | 327 M | 322 M | 246 M | 252 M | 220 M | 174 M |
Total Liabilities |
5.29 B | 5.46 B | 4.65 B | 5.04 B | 4.63 B | 780 M | 726 M | 769 M | 808 M | 512 M | 528 M | 502 M | 322 M |
Deferred Revenue |
- | - | 15.5 M | 1.87 M | - | 21 M | 28.3 M | 28.5 M | 27.4 M | 21.4 M | 27.7 M | 21.9 M | 20.4 M |
Retained Earnings |
-139 M | -63.5 M | -98.8 M | -765 M | -281 M | -186 M | -248 M | -303 M | -354 M | -372 M | -383 M | -370 M | -267 M |
Total Assets |
6.93 B | 7.19 B | 5.83 B | 5.48 B | 5.56 B | 1.11 B | 1.03 B | 1.05 B | 1.08 B | 759 M | 780 M | 752 M | 561 M |
Cash and Cash Equivalents |
469 M | 554 M | 394 M | 680 M | 98.4 M | 144 M | 65.7 M | 65.4 M | 99.7 M | 66.7 M | 77.4 M | 55.2 M | 79 M |
Book Value |
1.64 B | 1.73 B | 1.18 B | 442 M | 935 M | 330 M | 305 M | 281 M | 272 M | 247 M | 253 M | 249 M | 239 M |
Total Shareholders Equity |
1.64 B | 1.73 B | 1.18 B | 442 M | 935 M | 960 M | 305 M | 281 M | 272 M | 247 M | 253 M | -371 M | -35.7 M |
All numbers in USD currency
Quarterly Balance Sheet Cornerstone Building Brands
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 |
3.4 B | 3.38 B | 3.37 B | 3.36 B | 3.36 B | 3.37 B | 3.36 B | 2.99 B | 3.01 B | 3.01 B | 3.02 B | 3.18 B | 3.56 B | 3.56 B | 3.56 B | 3.56 B | 3.56 B | 3.16 B | 3.16 B | 3.16 B | 3.16 B | 3.09 B | 403 M | 403 M | 403 M | 386 M | 387 M | 387 M | 387 M | 434 M | 396 M | 396 M | 396 M | 482 M | 444 M | 444 M | 444 M | 235 M | 233 M | 233 M | 233 M | 226 M | 235 M | 235 M | 235 M | 130 M | 234 M | 234 M | 234 M | - | 131 M | 131 M | 131 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | 3.76 B | 3.78 B | 3.8 B | 3.8 B | 3.95 B | 4.34 B | 4.37 B | 4.37 B | 4.37 B | 4.37 B | 3.98 B | 3.98 B | 3.98 B | 3.98 B | 3.53 B | 444 M | 444 M | 444 M | 435 M | 435 M | 410 M | 410 M | 479 M | 418 M | 442 M | 442 M | 528 M | 486 M | 486 M | 486 M | 274 M | 266 M | 266 M | 266 M | 275 M | 276 M | 276 M | 276 M | 148 M | 282 M | 282 M | 282 M | - | 148 M | 148 M | 148 M |
Total Liabilities |
5.32 B | 5.29 B | 5.29 B | 5.26 B | 5.19 B | 5.46 B | 5.38 B | - | - | 4.65 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 15.5 M | - | - | - | - | - | - | - | - | - | - | 21 M | - | - | - | 28.3 M | - | - | - | 28.5 M | - | - | - | 27.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-258 M | -139 M | -112 M | -115 M | -92.3 M | -63.5 M | -4.44 M | 384 M | 3.46 M | -98.8 M | -137 M | -757 M | -766 M | -765 M | -765 M | -765 M | -765 M | -281 M | -281 M | -281 M | -281 M | -266 M | -186 M | -186 M | -186 M | -301 M | -248 M | -248 M | -248 M | -348 M | -303 M | -303 M | -303 M | -372 M | -354 M | -354 M | -354 M | -387 M | -372 M | -372 M | -372 M | -373 M | -383 M | -383 M | -383 M | -266 M | -370 M | -370 M | -370 M | - | -267 M | -267 M | -267 M |
Total Assets |
6.62 B | 6.93 B | 6.97 B | 6.94 B | 6.88 B | 7.19 B | 7.14 B | 6.44 B | 6.03 B | 5.83 B | 5.73 B | 5.25 B | 5.53 B | 5.48 B | 5.48 B | 5.48 B | 5.48 B | 5.56 B | 5.56 B | 5.56 B | 5.56 B | 5.14 B | 1.11 B | 1.11 B | 1.11 B | 979 M | 1.03 B | 1.03 B | 1.03 B | 1.02 B | 1.03 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.08 B | 1.08 B | 710 M | 759 M | 759 M | 759 M | 707 M | 780 M | 780 M | 780 M | 545 M | 751 M | 751 M | 751 M | - | 561 M | 561 M | 561 M |
Cash and Cash Equivalents |
117 M | 469 M | 476 M | 445 M | 379 M | 554 M | 455 M | 1.12 B | 544 M | 394 M | 679 M | 95.2 M | 667 M | 680 M | 674 M | 674 M | 674 M | 98.4 M | 98.4 M | 98.4 M | 98.4 M | 144 M | 54.3 M | 54.3 M | 54.3 M | 15.8 M | 65.7 M | 65.7 M | 65.7 M | 73.8 M | 65.4 M | 65.4 M | 65.4 M | 50.7 M | 99.7 M | 99.7 M | 99.7 M | 16.6 M | 66.7 M | 66.7 M | 66.7 M | 25.8 M | 77.4 M | 77.4 M | 77.4 M | 66.7 M | 55.2 M | 55.2 M | 55.2 M | 65.2 M | 79 M | 79 M | 79 M |
Book Value |
1.3 B | 1.64 B | 1.68 B | 1.69 B | 1.69 B | 1.73 B | 1.76 B | 6.44 B | 6.03 B | 1.18 B | 5.73 B | 5.25 B | 5.53 B | 5.48 B | 5.48 B | 5.48 B | 5.48 B | 5.56 B | 5.56 B | 5.56 B | 5.56 B | 5.14 B | 1.11 B | 1.11 B | 1.11 B | 979 M | 1.03 B | 1.03 B | 1.03 B | 1.02 B | 1.03 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.08 B | 1.08 B | 710 M | 759 M | 759 M | 759 M | 707 M | 780 M | 780 M | 780 M | 545 M | 751 M | 751 M | 751 M | - | 561 M | 561 M | 561 M |
Total Shareholders Equity |
1.3 B | 1.64 B | 1.68 B | 1.69 B | 1.69 B | 1.73 B | 1.76 B | 1.75 B | 1.36 B | 1.18 B | 1.11 B | 479 M | 458 M | 442 M | 442 M | 442 M | 442 M | 935 M | 935 M | 935 M | 935 M | 960 M | 960 M | 960 M | 960 M | 283 M | 305 M | 305 M | 305 M | 275 M | 281 M | 281 M | 281 M | 248 M | 272 M | 272 M | 272 M | 230 M | 247 M | 247 M | 247 M | -371 M | 253 M | 253 M | 253 M | -40.8 M | -371 M | -371 M | -371 M | - | -35.7 M | -35.7 M | -35.7 M |
All numbers in USD currency