MyFinsight
Home
Blog
About
Contact
gtes: the balance sheet
Download
Download image
Indefinite-lived, net
$469,400K
(0.00%↑ Y/Y)
Finite-lived, net
$737,600K
(-10.63%↓ Y/Y)
Prepaid expenses and
other assets
$197,800K
(-12.67%↓ Y/Y)
Taxes receivable
$46,400K
(-26.58%↓ Y/Y)
Inventories
$718,100K
(-0.90%↓ Y/Y)
Trade accounts
receivable, net
$833,300K
(2.65%↑ Y/Y)
Cash and cash
equivalents
$689,400K
(20.02%↑ Y/Y)
Other non-current
assets
$37,400K
(113.71%↑ Y/Y)
Deferred income taxes
$627,100K
(-2.55%↓ Y/Y)
Taxes receivable
$16,500K
(-9.84%↓ Y/Y)
Right-of-use assets
$142,000K
(4.03%↑ Y/Y)
Intangible assets, net
$1,207,000K
(-6.77%↓ Y/Y)
Pension surplus
$5,600K
(-33.33%↓ Y/Y)
Goodwill
$2,019,800K
(1.14%↑ Y/Y)
Property, plant and
equipment, net
$609,300K
(0.71%↑ Y/Y)
Total current assets
$2,485,000K
(3.52%↑ Y/Y)
Total assets
$7,149,700K
(0.40%↑ Y/Y)
Total liabilities and
equity
$7,149,700K
(0.40%↑ Y/Y)
Total equity
$3,715,100K
(7.44%↑ Y/Y)
Total liabilities
$3,434,600K
(-6.25%↓ Y/Y)
Non-controlling interests
$345,100K
(-0.72%↓ Y/Y)
Total shareholders
equity
$3,370,000K
(8.35%↑ Y/Y)
Other non-current
liabilities
$212,500K
(47.67%↑ Y/Y)
Deferred income taxes
$58,100K
(-42.93%↓ Y/Y)
Taxes payable
$60,000K
(-22.48%↓ Y/Y)
Lease liabilities
$126,300K
(0.40%↑ Y/Y)
Post-retirement benefit
obligations
$68,000K
(-12.37%↓ Y/Y)
Debt, less current
portion
$2,204,300K
(-5.86%↓ Y/Y)
Total current
liabilities
$705,400K
(-11.34%↓ Y/Y)
Accumulated other
comprehensive loss
-$928,300K
(1.45%↑ Y/Y)
Retained earnings
$1,667,000K
(6.17%↑ Y/Y)
Additional paid-in capital
$2,628,700K
(0.84%↑ Y/Y)
Accrued expenses and
other current...
$263,100K
(-0.83%↓ Y/Y)
Taxes payable
$26,500K
(-60.21%↓ Y/Y)
Trade accounts
payable
$385,300K
(-9.87%↓ Y/Y)
Debt, current portion
$30,500K
(-15.75%↓ Y/Y)
Shares, par value of 0.01
each - authorized...
$2,600K
(4.00%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
Gates Industrial Corp plc (GTES)
Gates Industrial Corp plc (GTES)