GATES INDUSTRL Balance Sheet - Quarterly (NYSE:GTES)

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$15.27 $0.1 (0.65%) GTES stock closing price Jul 17, 2018 (Closing)
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q12016 Q42015 Q4
Cash328.5M564.4M-528.8M340.2M
Marketable Securities---2.6M3.5M
Receivables806.6M727.9M-659.4M625.9M
Inventory492M457.1M-366.9M415.7M
Raw Materials-128M-92.6M102.2M
Work In Progress-32.8M-23.7M25.7M
Finished Goods-296.3M-250.6M287.8M
Notes Receivable-----
Other Current Assets91.5M76.8M-67M61.9M
Total Current Assets
1.72B1.83B-1.62B1.45B
Property Plant & Equipment-1.01B-832.4M813.8M
Accumulated Depreciation-323.3M-232.8M153.2M
Net Property Plant & Equipment
738.9M686.2M-599.6M660.6M
Investment & Advances---3.9M4.1M
Other Non-Current Assets33.1M32.7M-32.1M37.7M
Deferred Charges---2.4M3.1M
Intangibles4.25B4.21B-4.06B4.34B
Deposits & Other Assets94.9M96.3M-64.2M72.39M
Total Assets
6.84B6.85B-6.38B6.57B
Notes Payable-----
Accounts Payable423.2M392M-313.1M274M
Current Portion Long-Term Debt33.7M66.4M-46.9M88.3M
Current Portion Capital Leases-----
Accrued Expenses190.2M210.4M-109.5M95.1M
Income Taxes Payable34.4M29M-20.3M20.8M
Other Current Liabilities---89.6M86.9M
Total Current Liabilities
681.5M697.8M-579.5M565.2M
Mortgages-----
Deferred Taxes/Income509.5M517.1M-652.3M714.7M
Convertible Debt-----
Long-Term Debt3.1B3.99B-3.89B3.88B
Non-Current Capital Leases---1.3M1.5M
Other Long-Term Liabilities232.7M220.5M-196.8M211.2M
Total Liabilities
4.53B5.43B-5.31B5.37B
Minority Interest-----
Preferred Stock-----
Common Stock Net2.9M2.5M---
Capital Surplus2.41B1.62B-1.63B1.62B
Retained Earnings161.1M136.9M--14.3M-72M
Treasury Stock---3.5M1.5M
Other Liabilities-261M-333.6M--538.8M-353.6M
Shareholders Equity2.32B1.43B-1.07B1.19B
Total Liabilities & Shareholders Equity6.84B6.85B-6.38B6.57B
All figures in USD. M: Millions of USD, B: Billions of USD.

GATES INDUSTRL Balance Sheet - Key Ratios

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