NCUN Balance Sheet - Cornerstone Building Brands Inc - Alpha Spread
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Cornerstone Building Brands Inc
F:NCUN

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Cornerstone Building Brands Inc
F:NCUN
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Price: 24 EUR Market Closed
Market Cap: 3B EUR
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Balance Sheet

Balance Sheet Decomposition
Cornerstone Building Brands Inc

Current Assets 2.2B
Cash & Short-Term Investments 544.3m
Receivables 711.8m
Other Current Assets 923.1m
Non-Current Assets 3.9B
PP&E 920.8m
Intangibles 1.5B
Other Non-Current Assets 1.5B
Current Liabilities 895.3m
Accounts Payable 396.4m
Accrued Liabilities 433.8m
Other Current Liabilities 65.1m
Non-Current Liabilities 3.8B
Long-Term Debt 3B
Other Non-Current Liabilities 771.3m

Balance Sheet
Cornerstone Building Brands Inc

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Balance Sheet
Currency: USD
Oct-2012 Nov-2013 Nov-2014 Nov-2015 Oct-2016 Oct-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
55
77
67
100
65
66
144
98
674
394
Cash Equivalents
55
77
67
100
65
66
144
98
674
394
Short-Term Investments
4
5
6
6
6
7
3
4
2
3
Total Receivables
134
137
137
167
183
204
440
540
594
700
Accounts Receivables
134
135
137
167
182
200
439
492
555
685
Other Receivables
1
1
0
0
1
4
1
49
39
15
Inventory
106
122
132
158
187
198
537
439
432
749
Other Current Assets
43
50
50
66
64
37
80
84
89
141
Total Current Assets
342
391
391
496
505
511
1 204
1 166
1 791
1 987
PP&E Net
269
261
245
258
242
227
614
969
896
935
PP&E Gross
269
261
245
258
0
0
614
969
896
935
Accumulated Depreciation
321
352
375
411
0
0
470
556
644
656
Intangible Assets
53
49
45
156
147
137
1 670
1 741
1 585
1 525
Other Long-Term Assets
11
4
3
11
2
8
13
19
12
23
Other Assets
77
75
75
158
154
148
1 640
1 670
1 195
1 358
Total Assets
752
N/A
780
+4%
759
-3%
1 080
+42%
1 050
-3%
1 031
-2%
5 141
+399%
5 564
+8%
5 479
-2%
5 827
+6%
Liabilities
Accounts Payable
113
145
118
146
143
148
221
206
211
312
Accrued Liabilities
104
104
125
166
183
168
379
417
425
514
Short-Term Debt
1
1
0
1
1
0
0
0
0
0
Current Portion of Long-Term Debt
3
2
2
0
0
0
26
26
26
26
Other Current Liabilities
0
0
0
9
0
0
25
0
5
3
Total Current Liabilities
220
252
246
322
327
316
650
649
667
855
Long-Term Debt
234
235
233
444
396
387
3 085
3 157
3 563
3 011
Deferred Income Tax
36
32
20
21
25
4
296
292
270
252
Other Liabilities
12
8
13
21
22
18
150
532
536
533
Total Liabilities
502
N/A
528
+5%
512
-3%
808
+58%
769
-5%
726
-6%
4 181
+476%
4 629
+11%
5 037
+9%
4 651
-8%
Equity
Common Stock
621
2
1
1
1
1
1
1
1
1
Retained Earnings
370
383
372
354
303
248
266
281
765
99
Additional Paid In Capital
5
639
630
641
603
562
1 237
1 249
1 257
1 280
Treasury Stock
0
0
4
8
9
2
2
1
1
0
Other Equity
7
4
9
8
11
8
11
32
52
6
Total Equity
249
N/A
253
+1%
247
-2%
272
+10%
281
+3%
305
+8%
960
+215%
935
-3%
442
-53%
1 176
+166%
Total Liabilities & Equity
752
N/A
780
+4%
759
-3%
1 080
+42%
1 050
-3%
1 031
-2%
5 141
+399%
5 564
+8%
5 479
-2%
5 827
+6%
Shares Outstanding
Common Shares Outstanding
20
75
74
74
71
68
126
126
125
127

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