GATES INDUSTRL Balance Sheet - Quarterly (NYSE:GTES)

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$20.21 $0.54 (2.75%) GTES stock closing price Sep 21, 2018 (Closing)
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q12016 Q4
Cash305.2M328.5M564.4M-528.8M
Marketable Securities----2.6M
Receivables816.8M806.6M727.9M-659.4M
Inventory502.1M492M457.1M-366.9M
Raw Materials--128M-92.6M
Work In Progress--32.8M-23.7M
Finished Goods--296.3M-250.6M
Notes Receivable-----
Other Current Assets99.5M91.5M76.8M-67M
Total Current Assets
1.72B1.72B1.83B-1.62B
Property Plant & Equipment--1.01B-832.4M
Accumulated Depreciation--323.3M-232.8M
Net Property Plant & Equipment
746.9M738.9M686.2M-599.6M
Investment & Advances----3.9M
Other Non-Current Assets34.5M33.1M32.7M-32.1M
Deferred Charges----2.4M
Intangibles4.14B4.25B4.21B-4.06B
Deposits & Other Assets92M94.9M96.3M-64.2M
Total Assets
6.74B6.84B6.85B-6.38B
Notes Payable-----
Accounts Payable436M423.2M392M-313.1M
Current Portion Long-Term Debt42M33.7M66.4M-46.9M
Current Portion Capital Leases-----
Accrued Expenses193.1M190.2M210.4M-109.5M
Income Taxes Payable27M34.4M29M-20.3M
Other Current Liabilities----89.6M
Total Current Liabilities
698.1M681.5M697.8M-579.5M
Mortgages-----
Deferred Taxes/Income475.3M509.5M517.1M-652.3M
Convertible Debt-----
Long-Term Debt3.08B3.1B3.99B-3.89B
Non-Current Capital Leases----1.3M
Other Long-Term Liabilities229M232.7M220.5M-196.8M
Total Liabilities
4.48B4.53B5.43B-5.31B
Minority Interest-----
Preferred Stock-----
Common Stock Net2.9M2.9M2.5M--
Capital Surplus2.41B2.41B1.62B-1.63B
Retained Earnings246.7M161.1M136.9M--14.3M
Treasury Stock----3.5M
Other Liabilities-406.5M-261M-333.6M--538.8M
Shareholders Equity2.26B2.32B1.43B-1.07B
Total Liabilities & Shareholders Equity6.74B6.84B6.85B-6.38B
All figures in USD. M: Millions of USD, B: Billions of USD.

GATES INDUSTRL Balance Sheet - Key Ratios

Quarterly Balance Sheets For GATES INDUSTRL Peers

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