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Indefinite-lived, cost
$513,400K
(0.00%↑ Y/Y)
Cash and cash
equivalents
$812,100K
(19.08%↑ Y/Y)
Trade accounts
receivable, net
$744,200K
(2.97%↑ Y/Y)
Inventories
$700,000K
(3.55%↑ Y/Y)
Prepaid expenses and
other assets
$181,800K
(-7.57%↓ Y/Y)
Taxes receivable
$43,400K
(51.75%↑ Y/Y)
Finite-lived, net
$723,000K
(-7.21%↓ Y/Y)
Indefinite-lived, net
$469,400K
(0.00%↑ Y/Y)
Indefinite-lived, accumulated
amortization and impairment
$44,000K
(0.00%↑ Y/Y)
Total current assets
$2,481,500K
(7.61%↑ Y/Y)
Goodwill
$2,035,200K
(6.62%↑ Y/Y)
Intangible assets, net
$1,192,400K
(-4.50%↓ Y/Y)
Deferred income taxes
$640,000K
(15.63%↑ Y/Y)
Property, plant and
equipment, net
$609,000K
(5.09%↑ Y/Y)
Right-of-use assets
$137,100K
(-1.65%↓ Y/Y)
Other non-current
assets
$43,200K
(80.00%↑ Y/Y)
Pension surplus
$7,600K
(33.33%↑ Y/Y)
Taxes receivable
$5,400K
(-73.91%↓ Y/Y)
Total assets
$7,151,400K
(5.38%↑ Y/Y)
Total liabilities and
equity
$7,151,400K
(5.38%↑ Y/Y)
Total equity
$3,689,200K
(10.45%↑ Y/Y)
Total liabilities
$3,462,200K
(0.47%↑ Y/Y)
Total shareholders
equity
$3,334,000K
(10.27%↑ Y/Y)
Non-controlling interests
$355,200K
(12.16%↑ Y/Y)
Debt, less current
portion
$2,196,300K
(-4.98%↓ Y/Y)
Total current
liabilities
$735,400K
(1.93%↑ Y/Y)
Other non-current
liabilities
$225,800K
(228.68%↑ Y/Y)
Lease liabilities
$124,500K
(-2.20%↓ Y/Y)
Postretirement benefit
obligations
$68,800K
(-11.79%↓ Y/Y)
Taxes payable
$62,100K
(-24.45%↓ Y/Y)
Deferred income taxes
$49,300K
(-13.20%↓ Y/Y)
Accumulated other
comprehensive loss
-$917,100K
(14.86%↑ Y/Y)
Treasury shares
$37,500K
Additional paid-in capital
$2,633,300K
(0.56%↑ Y/Y)
Retained earnings
$1,652,700K
(11.70%↑ Y/Y)
Trade accounts
payable
$433,700K
(6.25%↑ Y/Y)
Accrued expenses and
other current...
$238,500K
(-5.09%↓ Y/Y)
Debt, current portion
$36,200K
(-7.42%↓ Y/Y)
Taxes payable
$27,000K
(17.90%↑ Y/Y)
Shares, par value of 0.01
each - authorized...
$2,600K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
Gates Industrial Corp plc (GTES)
Gates Industrial Corp plc (GTES)