GATES INDUSTRIAL CORP PLC (GTES) Stock Balance Sheet
NYSE:GTES - New York Stock Exchange, Inc. - GB00BD9G2S12 - Common Stock - Currency: USD
| MRQ (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 574.40M | 720.60M | 578.40M | 658.20M | 521.40M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 875.00M | 798.60M | 821.60M | 727.20M | 723.60M | |||
| Inventories | 724.60M | 647.20M | 656.20M | 682.60M | 508.20M | |||
| Other Current Assets | 226.50M | 234.90M | 221.20M | 210.70M | 153.40M | |||
| Total Current Assets | 2.40B | 2.40B | 2.28B | 2.28B | 1.91B | |||
| Non-Current Assets | ||||||||
| PPE Net | 741.50M | 750.10M | 769.70M | 794.50M | 825.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 2.00B | 2.04B | 1.98B | 2.06B | 2.12B | |||
| Intangibles | 1.29B | 1.39B | 1.49B | 1.64B | 1.79B | |||
| Other Non-Current Assets | 669.40M | 659.80M | 657.90M | 738.90M | 758.50M | |||
| Total Non-Current Assets | 4.72B | 4.85B | 4.91B | 5.25B | 5.52B | |||
| TOTAL ASSETS | 7.12B | 7.25B | 7.19B | 7.53B | 7.43B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 36.20M | 37.10M | 37.40M | 39.20M | 43.50M | |||
| Accrued Expenses | 265.30M | 139.80M | 109.30M | 180.90M | 251.40M | |||
| Accounts Payable | 427.50M | 457.70M | 469.60M | 506.60M | 417.40M | |||
| Other Current Liabilities | 66.60M | 144.70M | 136.00M | 129.20M | 14.00M | |||
| Total Current Liabilities | 795.60M | 779.30M | 752.30M | 855.90M | 726.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.34B | 2.42B | 2.43B | 2.53B | 2.67B | |||
| Deferred Taxes/Income | 101.80M | 119.40M | 192.00M | 283.70M | 360.40M | |||
| Other Non-Current Liabilities | 424.70M | 395.80M | 375.70M | 383.30M | 486.40M | |||
| Total Non-Current Liabilities | 3.22B | 3.25B | 3.33B | 3.58B | 3.89B | |||
| TOTAL LIABILITIES | 4.01B | 4.03B | 4.08B | 4.43B | 4.62B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.57B | 1.46B | 1.48B | 1.44B | 1.15B | |||
| Additional Paid In Capital | 2.61B | 2.58B | 2.54B | 2.48B | 2.46B | |||
| Minority Interest | 347.60M | 323.70M | 333.60M | 381.70M | 379.30M | |||
| Common Shares | 2.50M | 2.60M | 2.80M | 2.90M | 2.90M | |||
| Treasury Stock | -127.10M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -942.00M | -828.50M | -917.80M | -825.20M | -805.40M | |||
| Shares Outstanding | 254.70M | 264.26M | 282.60M | 291.30M | 290.90M | |||
| Tangible Book Value per Share | -0.71 | -0.77 | -1.28 | -2.08 | -3.79 | |||
| Total Shareholders' Equity | 3.11B | 3.22B | 3.11B | 3.10B | 2.81B | |||
| TOTAL LIABILITIES AND EQUITY | 7.12B | 7.25B | 7.19B | 7.53B | 7.43B | |||
| Statistics | ||||||||
| Debt/Equity | 0.75 | 0.75 | 0.78 | 0.82 | 0.95 | |||
| Current Ratio | 3.02 | 3.08 | 3.03 | 2.66 | 2.63 | |||
| Return On Assets (ROA) | 3.11% | 3.21% | 3.07% | 3.94% | 1.07% | |||
| Return On Equity (ROE) | 7.11% | 7.23% | 7.10% | 9.58% | 2.83% | |||
| Return On Invested Capital (ROIC) | 6.48% | 6.06% | 5.14% | 5.89% | 3.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.13% | 6.82% | 5.65% | 6.54% | 3.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.67% | 16.84% | 13.85% | 17.00% | 9.37% | |||
All data in USD , ROIC based on taxRate of 0.21