Gates Industrial Corporation plc (GTES)
NYSE: GTES · IEX Real-Time Price · USD
17.84
+0.44 (2.53%)
Jul 26, 2024, 4:00 PM EDT - Market closed
GTES Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 522.2 | 720.6 | 578.4 | 658.2 | 521.4 | 635.3 | Upgrade
|
| Trading Asset Securities | 32.4 | 20.2 | 22.8 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 554.6 | 740.8 | 601.2 | 658.2 | 521.4 | 635.3 | Upgrade
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| Cash Growth | -11.41% | 23.22% | -8.66% | 26.24% | -17.93% | 48.82% | Upgrade
|
| Receivables | 841.9 | 946.4 | 959.3 | 727.2 | 723.6 | 716.8 | Upgrade
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| Inventory | 677.2 | 681.4 | 684.9 | 682.6 | 508.2 | 475.1 | Upgrade
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| Prepaid Expenses | 200.8 | 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 | 12.6 | 12.3 | 11.5 | 2.9 | 1.7 | 5.4 | Upgrade
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| Total Current Assets | 2,287 | 2,412 | 2,284 | 2,279 | 1,907 | 1,959 | Upgrade
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| Property, Plant & Equipment | 740.1 | 755 | 769.2 | 794.5 | 825.9 | 850.9 | Upgrade
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| Long-Term Investments | 8.6 | 7.2 | 20.1 | 7.7 | - | - | Upgrade
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| Goodwill | 2,013 | 2,039 | 1,981 | 2,063 | 2,120 | 2,061 | Upgrade
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| Other Intangible Assets | 1,347 | 1,430 | 1,534 | 1,642 | 1,789 | 1,876 | Upgrade
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| Long-Term Deferred Tax Assets | 607.4 | 642.2 | 612.7 | 639.3 | 672.6 | 587.1 | Upgrade
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| Other Long-Term Assets | 43.2 | 43 | 38.1 | 107.6 | 112.4 | 78.2 | Upgrade
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| Total Assets | 7,046 | 7,328 | 7,239 | 7,533 | 7,426 | 7,411 | Upgrade
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| Accounts Payable | 451.4 | 457.7 | 469.6 | 506.6 | 417.4 | 374.7 | Upgrade
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| Accrued Expenses | 213.1 | 184.8 | 156.6 | 214 | 195 | 156.5 | Upgrade
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| Current Portion of Long-Term Debt | 37.9 | 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 | 44.9 | 36.6 | 23.5 | 34.1 | 14 | 48.5 | Upgrade
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| Other Current Liabilities | 0.6 | 32 | 33.8 | 26.9 | 19.8 | 3.2 | Upgrade
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| Total Current Liabilities | 747.9 | 772.3 | 746.2 | 855.9 | 726.3 | 658.1 | Upgrade
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| Long-Term Debt | 2,319 | 2,417 | 2,389 | 2,554 | 2,712 | 2,944 | Upgrade
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| Long-Term Leases | 112 | 125.3 | 129.4 | 116.4 | 113.6 | 116.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 114.3 | 126.3 | 203.4 | 283.7 | 360.4 | 369.3 | Upgrade
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| Other Long-Term Liabilities | 175.8 | 188.6 | 156.9 | 135.5 | 186.9 | 161.5 | Upgrade
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| Total Liabilities | 3,551 | 3,720 | 3,707 | 4,052 | 4,241 | 4,401 | Upgrade
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| Common Stock | 2.6 | 2.6 | 2.8 | 2.9 | 2.9 | 2.9 | Upgrade
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| Additional Paid-In Capital | 2,590 | 42.5 | 23.8 | 2,484 | 2,457 | 2,435 | Upgrade
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| Retained Earnings | 1,452 | 2,418 | 2,457 | 1,438 | 1,151 | 1,072 | Upgrade
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| Comprensive Income & Other | -865.9 | 821.7 | 715 | -825.2 | -805.4 | -858.4 | Upgrade
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| Total Common Equity | 3,179 | 3,284 | 3,198 | 3,100 | 2,806 | 2,651 | Upgrade
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| Minority Interest | 316.8 | 324.1 | 333.6 | 381.7 | 379.3 | 359.7 | Upgrade
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| Shareholders' Equity | 3,495 | 3,609 | 3,532 | 3,481 | 3,185 | 3,011 | Upgrade
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| Total Liabilities & Equity | 7,046 | 7,328 | 7,239 | 7,533 | 7,426 | 7,411 | Upgrade
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| Total Debt | 2,469 | 2,604 | 2,581 | 2,745 | 2,905 | 3,136 | Upgrade
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| Net Cash (Debt) | -1,914.2 | -1,863.1 | -1,979.8 | -2,086.4 | -2,383.9 | -2,500.4 | Upgrade
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| Net Cash Per Share | -7.08 | -6.76 | -6.88 | -7.02 | -8.16 | -8.57 | Upgrade
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| Filing Date Shares Outstanding | 261.38 | 264.26 | 282.6 | 291.35 | 290.85 | 290.47 | Upgrade
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| Total Common Shares Outstanding | 261.24 | 264.26 | 282.58 | 291.28 | 290.85 | 290.16 | Upgrade
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| Working Capital | 1,539 | 1,640 | 1,537 | 1,423 | 1,180 | 1,301 | Upgrade
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| Book Value Per Share | 12.17 | 12.43 | 11.32 | 10.64 | 9.65 | 9.14 | Upgrade
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| Tangible Book Value | -180.9 | -184.6 | -317.1 | -605.5 | -1,103.1 | -1,285.5 | Upgrade
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| Tangible Book Value Per Share | -0.69 | -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.