GTES — Gates Industrial Balance Sheet
0.000.00%
Last trade - 00:00
- $4.52bn
- $6.65bn
- $3.57bn
- 95
- 76
- 71
- 95
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 635 | 521 | 578 | 658 | 721 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 717 | 724 | 822 | 727 | 799 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,959 | 1,907 | 2,277 | 2,279 | 2,401 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 851 | 826 | 770 | 795 | 750 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,411 | 7,426 | 7,192 | 7,533 | 7,255 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 658 | 726 | 752 | 856 | 779 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,760 | 4,621 | 4,082 | 4,433 | 4,034 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,651 | 2,806 | 3,110 | 3,100 | 3,220 |
Total Liabilities & Shareholders' Equity | 7,411 | 7,426 | 7,192 | 7,533 | 7,255 |
Total Common Shares Outstanding |