GATES INDUSTRL Balance Sheet - Quarterly (NYSE:GTES)

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$16.1 $0.15 (0.92%) GTES stock closing price Apr 20, 2018 (Closing)
Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Cash564.4M528.8M340.2M
Marketable Securities-2.6M3.5M
Receivables727.9M659.4M625.9M
Inventory457.1M366.9M415.7M
Raw Materials128M92.6M102.2M
Work In Progress32.8M23.7M25.7M
Finished Goods296.3M250.6M287.8M
Notes Receivable---
Other Current Assets76.8M67M61.9M
Total Current Assets
1.83B1.62B1.45B
Property Plant & Equipment1.01B832.4M813.8M
Accumulated Depreciation323.3M232.8M153.2M
Net Property Plant & Equipment
686.2M599.6M660.6M
Investment & Advances-3.9M4.1M
Other Non-Current Assets32.7M32.1M37.7M
Deferred Charges-2.4M3.1M
Intangibles4.21B4.06B4.34B
Deposits & Other Assets96.3M64.2M72.39M
Total Assets
6.85B6.38B6.57B
Notes Payable---
Accounts Payable392M313.1M274M
Current Portion Long-Term Debt66.4M46.9M88.3M
Current Portion Capital Leases---
Accrued Expenses210.4M109.5M95.1M
Income Taxes Payable29M20.3M20.8M
Other Current Liabilities-89.6M86.9M
Total Current Liabilities
697.8M579.5M565.2M
Mortgages---
Deferred Taxes/Income517.1M652.3M714.7M
Convertible Debt---
Long-Term Debt3.99B3.89B3.88B
Non-Current Capital Leases-1.3M1.5M
Other Long-Term Liabilities220.5M196.8M211.2M
Total Liabilities
5.43B5.31B5.37B
Minority Interest---
Preferred Stock---
Common Stock Net2.5M--
Capital Surplus1.62B1.63B1.62B
Retained Earnings136.9M-14.3M-72M
Treasury Stock-3.5M1.5M
Other Liabilities-333.6M-538.8M-353.6M
Shareholders Equity1.43B1.07B1.19B
Total Liabilities & Shareholders Equity6.85B6.38B6.57B
All figures in USD. M: Millions of USD, B: Billions of USD.

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GATES INDUSTRL Balance Sheet - Key Ratios

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