Gates Industrial Corporation plc (GTES)
NYSE: GTES · IEX Real-Time Price · USD
16.08
-0.46 (-2.78%)
Jun 14, 2024, 4:00 PM EDT - Market closed

GTES Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2015
Cash & Equivalents
720.6578.4658.2521.4635.3
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Cash & Cash Equivalents
720.6578.4658.2521.4635.3
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Cash Growth
24.59%-12.12%26.24%-17.93%50.05%
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Receivables
768.2808.6708.1695694.7
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Inventory
647.2656.2682.6508.2475.1
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Other Current Assets
265.3234.2229.8182153.5
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Total Current Assets
2,4012,2772,2791,9071,959
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Property, Plant & Equipment
750.1769.7794.5825.9850.9
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Goodwill and Intangibles
3,4253,4723,7053,9093,937
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Other Long-Term Assets
678.3673754.6785665.3
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Total Long-Term Assets
4,8534,9145,2545,5205,453
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Total Assets
7,2557,1927,5337,4267,411
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Accounts Payable
457.7469.6506.6417.4374.7
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Current Debt
36.536.638.142.746.1
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Other Current Liabilities
285.1246.1311.2266.2237.3
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Total Current Liabilities
779.3752.3855.9726.3658.1
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Long-Term Debt
2,5262,5482,6432,7803,029
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Other Long-Term Liabilities
405.7447.4552.8735.4714
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Total Long-Term Liabilities
2,9312,9963,1963,5153,743
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Total Liabilities
3,7113,7484,0524,2414,401
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Total Debt
2,5622,5852,6812,8223,075
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Debt Growth
-0.88%-3.58%-5.01%-8.21%2.32%
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Retained Earnings
1,4621,4831,4381,1511,072
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Comprehensive Income
-828.5-917.8-825.2-805.4-858.4
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Shareholders' Equity
3,2203,1103,1002,8062,651
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Net Cash / Debt
-1,841.5-2,006.5-2,022.8-2,300.9-2,439.3
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Working Capital
1,6221,5251,4231,1801,301
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Book Value Per Share
12.1911.0110.629.659.14
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).