Gates Industrial Corporation plc (GTES)
NYSE: GTES · Real-Time Price · USD
21.39
+0.30 (1.42%)
Nov 21, 2024, 1:39 PM EST - Market open
GTES Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 574.4 | 720.6 | 578.4 | 658.2 | 521.4 | 635.3 | Upgrade
|
| Trading Asset Securities | 17.4 | 20.2 | 22.8 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 591.8 | 740.8 | 601.2 | 658.2 | 521.4 | 635.3 | Upgrade
|
| Cash Growth | -0.75% | 23.22% | -8.66% | 26.24% | -17.93% | 48.82% | Upgrade
|
| Accounts Receivable | 811.8 | 768.2 | 808.6 | 708.1 | 695 | 694.7 | Upgrade
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| Other Receivables | 63.2 | 178.2 | 150.7 | 19.1 | 28.6 | 22.1 | Upgrade
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| Receivables | 875 | 946.4 | 959.3 | 727.2 | 723.6 | 716.8 | Upgrade
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| Inventory | 724.6 | 681.4 | 684.9 | 682.6 | 508.2 | 475.1 | Upgrade
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| Prepaid Expenses | 197.1 | 27.7 | 23.7 | 205.1 | 149 | 124.7 | Upgrade
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| Restricted Cash | - | 3.4 | 3 | 2.7 | 2.7 | 1.3 | Upgrade
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| Other Current Assets | 12 | 12.3 | 11.5 | 2.9 | 1.7 | 5.4 | Upgrade
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| Total Current Assets | 2,401 | 2,412 | 2,284 | 2,279 | 1,907 | 1,959 | Upgrade
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| Property, Plant & Equipment | 741.5 | 755 | 769.2 | 794.5 | 825.9 | 850.9 | Upgrade
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| Long-Term Investments | - | 7.2 | 20.1 | 7.7 | - | - | Upgrade
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| Goodwill | 1,997 | 2,039 | 1,981 | 2,063 | 2,120 | 2,061 | Upgrade
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| Other Intangible Assets | 1,295 | 1,430 | 1,534 | 1,642 | 1,789 | 1,876 | Upgrade
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| Long-Term Deferred Tax Assets | 643.5 | 642.2 | 612.7 | 639.3 | 672.6 | 587.1 | Upgrade
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| Other Long-Term Assets | 44.2 | 43 | 38.1 | 107.6 | 112.4 | 78.2 | Upgrade
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| Total Assets | 7,122 | 7,328 | 7,239 | 7,533 | 7,426 | 7,411 | Upgrade
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| Accounts Payable | 427.5 | 457.7 | 469.6 | 506.6 | 417.4 | 374.7 | Upgrade
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| Accrued Expenses | 250.4 | 184.8 | 156.6 | 214 | 195 | 156.5 | Upgrade
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| Current Portion of Long-Term Debt | 46.2 | 36.6 | 36.5 | 52.3 | 57.5 | 55.4 | Upgrade
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| Current Portion of Leases | - | 24.6 | 26.2 | 22 | 22.6 | 19.8 | Upgrade
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| Current Income Taxes Payable | 66.6 | 36.6 | 23.5 | 34.1 | 14 | 48.5 | Upgrade
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| Other Current Liabilities | 4.9 | 32 | 33.8 | 26.9 | 19.8 | 3.2 | Upgrade
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| Total Current Liabilities | 795.6 | 772.3 | 746.2 | 855.9 | 726.3 | 658.1 | Upgrade
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| Long-Term Debt | 2,350 | 2,417 | 2,389 | 2,554 | 2,712 | 2,944 | Upgrade
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| Long-Term Leases | 125.8 | 125.3 | 129.4 | 116.4 | 113.6 | 116.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 101.8 | 126.3 | 203.4 | 283.7 | 360.4 | 369.3 | Upgrade
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| Other Long-Term Liabilities | 213.3 | 188.6 | 156.9 | 135.5 | 186.9 | 161.5 | Upgrade
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| Total Liabilities | 3,664 | 3,720 | 3,707 | 4,052 | 4,241 | 4,401 | Upgrade
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| Common Stock | 2.5 | 2.6 | 2.8 | 2.9 | 2.9 | 2.9 | Upgrade
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| Additional Paid-In Capital | 2,607 | 42.5 | 23.8 | 2,484 | 2,457 | 2,435 | Upgrade
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| Retained Earnings | 1,570 | 2,418 | 2,457 | 1,438 | 1,151 | 1,072 | Upgrade
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| Treasury Stock | -127.1 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -942 | 821.7 | 715 | -825.2 | -805.4 | -858.4 | Upgrade
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| Total Common Equity | 3,110 | 3,284 | 3,198 | 3,100 | 2,806 | 2,651 | Upgrade
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| Minority Interest | 347.6 | 324.1 | 333.6 | 381.7 | 379.3 | 359.7 | Upgrade
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| Shareholders' Equity | 3,458 | 3,609 | 3,532 | 3,481 | 3,185 | 3,011 | Upgrade
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| Total Liabilities & Equity | 7,122 | 7,328 | 7,239 | 7,533 | 7,426 | 7,411 | Upgrade
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| Total Debt | 2,522 | 2,604 | 2,581 | 2,745 | 2,905 | 3,136 | Upgrade
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| Net Cash (Debt) | -1,930 | -1,863 | -1,980 | -2,086 | -2,384 | -2,500 | Upgrade
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| Net Cash Per Share | -7.25 | -6.76 | -6.88 | -7.02 | -8.16 | -8.57 | Upgrade
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| Filing Date Shares Outstanding | 254.72 | 264.26 | 282.6 | 291.35 | 290.85 | 290.47 | Upgrade
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| Total Common Shares Outstanding | 254.7 | 264.26 | 282.58 | 291.28 | 290.85 | 290.16 | Upgrade
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| Working Capital | 1,605 | 1,640 | 1,537 | 1,423 | 1,180 | 1,301 | Upgrade
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| Book Value Per Share | 12.21 | 12.43 | 11.32 | 10.64 | 9.65 | 9.14 | Upgrade
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| Tangible Book Value | -181.5 | -184.6 | -317.1 | -605.5 | -1,103 | -1,286 | Upgrade
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| Tangible Book Value Per Share | -0.71 | -0.70 | -1.12 | -2.08 | -3.79 | -4.43 | Upgrade
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| Land | - | 332 | 318.6 | 329.2 | 333 | 318.6 | Upgrade
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| Machinery | - | 992.8 | 880.5 | 873.3 | 881.3 | 819.4 | Upgrade
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| Construction In Progress | - | 54.1 | 100.2 | 81 | 50.4 | 49.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.