marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Skyline Champion Corporation Balance Sheet 2011-2024 | SKY
Annual Balance Sheet Skyline Champion Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-463 M | -728 M | -418 M | -219 M | -98.2 M | -39 M | -24.6 M | -7.07 M | -3.35 M | -683 K | 303 K | -11.8 M | -12 M | -9.73 M |
Long Term Debt |
24.7 M | 12.4 M | 12.4 M | 39.3 M | 77.3 M | 54.3 M | 58.9 M | 4.31 M | 4.31 M | 4.31 M | 6.33 M | - | - | - |
Long Term Debt Current |
7.48 M | 6.92 M | 4.62 M | 4.25 M | 4.79 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
111 M | 80.8 M | 59.4 M | 85.6 M | 121 M | 81.7 M | 75 M | 12 M | 11.8 M | 11.9 M | 13.7 M | 8.07 M | 8.01 M | 7.34 M |
Total Current Liabilities |
390 M | 249 M | 350 M | 264 M | 187 M | 206 M | - | 18.4 M | 18 M | 15.1 M | 18.2 M | 14.2 M | 14.7 M | - |
Total Liabilities |
- | - | - | - | 307 M | 288 M | 242 M | 30.3 M | 29.8 M | 27.1 M | 32 M | 22.3 M | 22.7 M | 22.1 M |
Deferred Revenue |
- | - | - | - | - | - | 24.6 M | 1.88 M | 1.52 M | - | - | - | - | - |
Retained Earnings |
866 M | 726 M | 328 M | 82.9 M | -48 K | -58.2 M | 22.5 M | 85.6 M | 85.6 M | 83.9 M | 94.3 M | 106 M | 117 M | 138 M |
Total Assets |
1.92 B | 1.56 B | 1.23 B | 918 M | 782 M | 700 M | 395 M | 55.6 M | 55 M | 50.4 M | 65.8 M | 67.9 M | 78.9 M | 99.1 M |
Cash and Cash Equivalents |
495 M | 747 M | 435 M | 263 M | 209 M | 127 M | 114 M | 11.4 M | 7.66 M | 5 M | 6.03 M | 11.8 M | 12 M | 9.73 M |
Book Value |
1.92 B | 1.56 B | 1.23 B | 918 M | 474 M | 412 M | 153 M | 25.3 M | 25.1 M | 23.4 M | 33.8 M | 45.7 M | 56.2 M | 77 M |
Total Shareholders Equity |
1.42 B | 1.23 B | 825 M | 569 M | 474 M | 412 M | 153 M | 25.3 M | 25.1 M | 23.4 M | 33.8 M | 45.7 M | 56.2 M | - |
All numbers in USD currency
Quarterly Balance Sheet Skyline Champion Corporation
| 2024-Q3 | 2024-Q2 | 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 |
24.7 M | 24.7 M | 24.7 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | - | 12.4 M | - | 12.4 M | 39.3 M | 39.3 M | 39.3 M | 77.3 M | 77.3 M | 77.3 M | 39.3 M | 44.3 M | 49.3 M | 54.3 M | 59.3 M | 59.3 M | 59.3 M | 58.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
117 M | 118 M | 108 M | 85.8 M | 80.8 M | 80.8 M | 78 M | 59.3 M | - | 59.4 M | - | 58.1 M | 85.4 M | 85.6 M | 86 M | 127 M | 123 M | 121 M | 77 M | 80.8 M | 85.8 M | 81.7 M | 83.2 M | 83.3 M | 83.2 M | 75 M | 10.3 M | 11.9 M | 12 M | 12 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 11.9 M | 11.9 M | 11.9 M | 13.6 M | 13.7 M | 13.7 M | 13.7 M | 7.74 M | 7.87 M | 8.07 M | 8.07 M | 7.99 M | 8.05 M | 8.01 M | 8.01 M | 7.44 M | 7.35 M | 7.34 M | 7.34 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.7 M | - | - | - | 8.07 M | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
924 M | 890 M | 869 M | 822 M | 776 M | 726 M | 671 M | 588 M | - | 328 M | - | 174 M | 124 M | 82.9 M | 50.7 M | 29.1 M | 11.6 M | -48 K | -6.05 M | -23.1 M | -40.8 M | -58.2 M | -67.4 M | -77.9 M | -853 K | 22.5 M | 90.1 M | 87.2 M | 85.6 M | 85.6 M | 85.7 M | 86.3 M | 85.6 M | 85.6 M | 84.7 M | 83 M | 83.9 M | 83.9 M | 87.1 M | 90.5 M | 87.1 M | 90.5 M | 103 M | 103 M | 103 M | 105 M | 111 M | 111 M | 111 M | 113 M | 126 M | 126 M | 126 M | 130 M |
Total Assets |
2.03 B | 1.99 B | 1.87 B | 1.67 B | 1.62 B | 1.56 B | 1.51 B | 1.51 B | - | 1.23 B | - | 1.01 B | 986 M | 918 M | 826 M | 829 M | 790 M | 782 M | 724 M | 732 M | 722 M | 700 M | 678 M | 665 M | 649 M | 395 M | 59 M | 57.1 M | 55.6 M | 55.6 M | 57.7 M | 56.6 M | 55 M | 55 M | 52.6 M | 50.6 M | 50.4 M | 50.4 M | 55.1 M | 60.5 M | 65.8 M | 65.8 M | 66 M | 68.4 M | 67.9 M | 67.9 M | 74.6 M | 76.6 M | 78.9 M | 78.9 M | 88.6 M | 93.1 M | 99.1 M | 99.1 M |
Cash and Cash Equivalents |
570 M | 549 M | 498 M | 701 M | 798 M | 747 M | 712 M | 677 M | - | 435 M | - | 310 M | 288 M | 263 M | 267 M | 264 M | 237 M | 209 M | 171 M | 155 M | 144 M | 127 M | 129 M | 103 M | 80.9 M | 114 M | 78.9 M | 12.6 M | 11.4 M | 81 M | 8.9 M | 8.45 M | 8.9 M | 8.45 M | 6.8 M | 6.67 M | 6.8 M | 6.67 M | 4.82 M | 3 M | 4.82 M | 3 M | 9.64 M | 9.13 M | 9.64 M | 9.13 M | 9.67 M | 9.01 M | 9.67 M | 9.01 M | 8.06 M | 7.42 M | 8.06 M | 7.42 M |
Book Value |
- | - | - | - | - | - | 1.51 B | 1.51 B | - | 1.23 B | - | 1.01 B | 986 M | 918 M | 826 M | 829 M | 790 M | 782 M | 724 M | 732 M | 722 M | 700 M | 678 M | 665 M | 649 M | 395 M | 59 M | 57.1 M | 55.6 M | 55.6 M | 57.7 M | 56.6 M | 55 M | 55 M | 52.6 M | 50.6 M | 50.4 M | 50.4 M | 55.1 M | 60.5 M | 52 M | 65.8 M | 66 M | 68.4 M | 59.9 M | 67.9 M | 74.6 M | 76.6 M | 78.9 M | 78.9 M | 88.6 M | 93.1 M | 99.1 M | 99.1 M |
Total Shareholders Equity |
1.49 B | 1.45 B | 1.42 B | 1.34 B | 1.29 B | 1.23 B | 1.17 B | 1.09 B | 944 M | 825 M | - | 663 M | 613 M | 613 M | 532 M | 532 M | 507 M | 489 M | 469 M | 469 M | 450 M | 432 M | 399 M | 399 M | 386 M | 153 M | 30 M | 27 M | 25.3 M | 25.3 M | 25.3 M | 25.9 M | 25.1 M | 25.1 M | 24.3 M | 22.5 M | 23.4 M | 23.4 M | 26.6 M | 30 M | 33.8 M | 33.8 M | 42.1 M | 44.3 M | 45.7 M | 45.7 M | 51 M | 52.7 M | 56.2 M | 56.2 M | 65.3 M | 69.4 M | 77 M | 77 M |
All numbers in USD currency