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Indefinite-lived, cost
$513,400K
Indefinite-lived, net
$469,400K
Finite-lived, net
$723,000K
Prepaid expenses and
other assets
$181,800K
Taxes receivable
$43,400K
Inventories
$700,000K
Trade accounts
receivable, net
$744,200K
Cash and cash
equivalents
$812,100K
Indefinite-lived, accumulated
amortization and impairment
$44,000K
Other non-current
assets
$43,200K
Deferred income taxes
$640,000K
Taxes receivable
$5,400K
Right-of-use assets
$137,100K
Intangible assets, net
$1,192,400K
Pension surplus
$7,600K
Goodwill
$2,035,200K
Property, plant and
equipment, net
$609,000K
Total current assets
$2,481,500K
Total assets
$7,151,400K
Total liabilities and
equity
$7,151,400K
Total equity
$3,689,200K
Total liabilities
$3,462,200K
Non-controlling interests
$355,200K
Total shareholders
equity
$3,334,000K
Other non-current
liabilities
$225,800K
Deferred income taxes
$49,300K
Taxes payable
$62,100K
Lease liabilities
$124,500K
Postretirement benefit
obligations
$68,800K
Debt, less current
portion
$2,196,300K
Total current
liabilities
$735,400K
Treasury shares
$37,500K
Accumulated other
comprehensive loss
-$917,100K
Retained earnings
$1,652,700K
Additional paid-in capital
$2,633,300K
Accrued expenses and
other current...
$238,500K
Taxes payable
$27,000K
Trade accounts
payable
$433,700K
Debt, current portion
$36,200K
Shares, par value of 0.01
each - authorized...
$2,600K
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Balance Sheet
source: myfinsight.com
Gates Industrial Corp plc (GTES)
Gates Industrial Corp plc (GTES)