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Indefinite-lived, cost
$513,400K
(0.00%↑ Y/Y)
Trade accounts
receivable, net
$799,600K
(1.70%↑ Y/Y)
Cash and cash
equivalents
$785,300K
(22.66%↑ Y/Y)
Inventories
$685,700K
(-2.14%↓ Y/Y)
Prepaid expenses and
other assets
$180,900K
(-12.10%↓ Y/Y)
Taxes receivable
$37,900K
(7.98%↑ Y/Y)
Finite-lived, net
$689,300K
(-9.67%↓ Y/Y)
Indefinite-lived, net
$469,400K
(0.00%↑ Y/Y)
Indefinite-lived, accumulated
amortization and impairment
$44,000K
(200.00%↑ Y/Y)
Total current assets
$2,489,400K
(5.13%↑ Y/Y)
Goodwill
$2,020,600K
(4.48%↑ Y/Y)
Intangible assets, net
$1,158,700K
(-5.99%↓ Y/Y)
Deferred income taxes
$636,300K
(11.46%↑ Y/Y)
Property, plant and
equipment, net
$599,500K
(2.74%↑ Y/Y)
Right-of-use assets
$152,000K
(8.26%↑ Y/Y)
Other non-current
assets
$49,800K
(62.21%↑ Y/Y)
Pension surplus
$7,600K
(33.33%↑ Y/Y)
Taxes receivable
$1,100K
(-94.53%↓ Y/Y)
Total assets
$7,115,000K
(3.33%↑ Y/Y)
Total liabilities and
equity
$7,115,000K
(3.33%↑ Y/Y)
Total equity
$3,727,800K
(8.75%↑ Y/Y)
Total liabilities
$3,387,200K
(-2.04%↓ Y/Y)
Total shareholders
equity
$3,366,900K
(8.53%↑ Y/Y)
Non-controlling interests
$360,900K
(10.84%↑ Y/Y)
Debt, less current
portion
$2,197,600K
(-4.79%↓ Y/Y)
Total current
liabilities
$678,500K
(-4.49%↓ Y/Y)
Other non-current
liabilities
$205,500K
(99.13%↑ Y/Y)
Lease liabilities
$135,500K
(6.44%↑ Y/Y)
Taxes payable
$63,200K
(-23.95%↓ Y/Y)
Post-retirement benefit
obligations
$63,100K
(-16.75%↓ Y/Y)
Deferred income taxes
$43,800K
(-12.40%↓ Y/Y)
Accumulated other
comprehensive loss
-$925,400K
(11.50%↑ Y/Y)
Treasury shares
$16,500K
(29.92%↑ Y/Y)
Additional paid-in capital
$2,631,400K
(0.57%↑ Y/Y)
Retained earnings
$1,674,900K
(8.65%↑ Y/Y)
Trade accounts
payable
$396,900K
(-4.82%↓ Y/Y)
Accrued expenses and
other current...
$232,100K
(3.99%↑ Y/Y)
Debt, current portion
$30,900K
(-2.22%↓ Y/Y)
Taxes payable
$18,600K
(-51.81%↓ Y/Y)
Shares, par value of 0.01
each - authorized...
$2,500K
(-3.85%↓ Y/Y)
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Balance Sheet
Gates Industrial Corp plc (GTES)
source: myfinsight.com
Gates Industrial Corp plc (GTES)