Gates Industrial Corporation plc
GTES 
NYE
Sector: Industrials
Industry: Diversified Industrials
17.35
USD
-0.05
(-0.29%)
Optionable: Yes Market Cap: 4,389 M 90-day average vol: 3,023,515
Previous close: 17.4 Open: 17.4 Bid: 13.0 Ask: 17.77
52 week range
10.68 17.99
Last updated: Sunday 19th May 2024
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GTES Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 52 M | 46 M | 43 M | 38 M | 37 M | 37 M | |
| Accounts payable | 424 M | 375 M | 417 M | 507 M | 470 M | 458 M | |
| Accounts receivable | 742 M | 695 M | 695 M | 708 M | 809 M | 768 M | |
| Accrued expenses | 627 M | 612 M | 684 M | 818 M | 716 M | 743 M | |
| Accumulated depreciation & depletion | -377 M | -222 M | -219 M | -223 M | -217 M | -217 M | |
| Additional paid in capital | 2,417 M | 2,435 M | 2,457 M | 2,484 M | 2,542 M | 2,584 M | |
| Cash and equivalents | 423 M | 635 M | 521 M | 658 M | 578 M | 721 M | |
| CashCashEquivalentsAndShortTermInvestments | 423 M | 635 M | 521 M | 658 M | 578 M | 721 M | |
| Common par | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| Common stock equity | 1,947 M | 2,651 M | 2,806 M | 3,100 M | 3,110 M | 3,220 M | |
| CommonStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| Cost in excess | 2,046 M | 2,061 M | 2,120 M | 2,063 M | 1,981 M | 2,039 M | |
| CurrentAccruedExpenses | 184 M | 189 M | 252 M | 277 M | 223 M | 249 M | |
| CurrentCapitalLeaseObligation | 25 M | 20 M | 22 M | 21 M | 24 M | 22 M | |
| CurrentDeferredTaxesAssets | 188 M | 821 M | 903 M | 845 M | 847 M | 916 M | |
| CurrentDeferredTaxesLiabilities | 483 M | 451 M | -591 M | -489 M | -438 M | 503 M | |
| CurrentProvisions | 109 M | 112 M | 104 M | 80 M | 79 M | ||
| DeferredFinancingCosts | -29 M | -31 M | -45 M | -37 M | |||
| DefinedPensionBenefit | 53 M | 38 M | 69 M | 76 M | 10 M | 9 M | |
| EmployeeBenefits | 156 M | 151 M | 143 M | 106 M | 76 M | 84 M | |
| Finished goods | 347 M | 323 M | 339 M | 440 M | 418 M | 436 M | |
| Float term debt | 2,953 M | 2,912 M | 2,666 M | 2,527 M | 2,426 M | 2,415 M | |
| GoodwillAndOtherIntangibleAssets | 4,037 M | 3,937 M | 3,909 M | 3,705 M | 3,472 M | 3,425 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,134 M | 345 M | 1,045 M | 1,017 M | 987 M | 968 M | |
| IncomeTaxPayable | 19 M | 49 M | 14 M | 34 M | 24 M | 37 M | |
| Intangibles | 1,991 M | 1,876 M | 1,789 M | 1,642 M | 1,490 M | 1,386 M | |
| InterestPayable | 176 M | 158 M | 154 M | 134 M | 139 M | 163 M | |
| Inventories | 538 M | 475 M | 508 M | 683 M | 656 M | 647 M | |
| Invested capital | 4,901 M | 5,563 M | 8,138 M | 8,153 M | 7,963 M | 8,050 M | |
| Leases | 4 M | 4 M | 4 M | 3 M | |||
| LineOfCredit | 58 M | 50 M | 29 M | 45 M | 26 M | 30 M | |
| LongTermCapitalLeaseObligation | 178 M | 133 M | 135 M | 144 M | 161 M | ||
| LongTermDebtAndCapitalLeaseObligation | 2,953 M | 2,912 M | 2,666 M | 2,527 M | 2,426 M | 2,415 M | |
| LongTermProvisions | 82 M | 116 M | 114 M | 116 M | 122 M | 111 M | |
| Minority interest | 386 M | 360 M | 379 M | 382 M | 334 M | 324 M | |
| Net fixed assets (net PP&E) | 756 M | 123 M | 826 M | 795 M | 770 M | 750 M | |
| Non-current deferred income taxes | 440 M | 369 M | 360 M | 284 M | 192 M | 119 M | |
| NonCurrentAccruedExpenses | 82 M | ||||||
| NonCurrentDeferredAssets | 5 M | 587 M | 673 M | 639 M | 600 M | 622 M | |
| NonCurrentDeferredLiabilities | 440 M | 369 M | 360 M | 284 M | 192 M | 119 M | |
| NonCurrentDeferredTaxesAssets | 5 M | 587 M | 673 M | 639 M | 600 M | 622 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 156 M | 151 M | 143 M | 106 M | 76 M | 84 M | |
| Number of employees | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | |
| Other current assets | 80 M | 147 M | 122 M | 105 M | 76 M | 73 M | |
| Other equity adjustments | -854 M | -858 M | |||||
| Other fixed assets | 123 M | 826 M | 795 M | 770 M | 750 M | ||
| Other non-current assets | 30 M | 17 M | 17 M | 24 M | 48 M | 29 M | |
| Other non-current liabilities | 79 M | 85 M | 121 M | 59 M | 100 M | 123 M | |
| Other receivable | 3,348 M | 3,087 M | 2,793 M | 3,474 M | 3,554 M | 3,570 M | |
| OtherCurrentLiabilities | 97 M | 95 M | 93 M | 106 M | 99 M | 95 M | |
| OtherInventories | 508 M | 683 M | 656 M | 647 M | |||
| OtherPayable | 9 M | 8 M | 8 M | 9 M | |||
| Payables | 443 M | 423 M | 431 M | 541 M | 493 M | 494 M | |
| Prepaid expenses | 104 M | 131 M | 153 M | 211 M | 221 M | 235 M | |
| Raw materials | 152 M | 119 M | 135 M | 200 M | 196 M | 168 M | |
| RecievablesAdjustmentsAllowances | -7 M | -9 M | -5 M | -5 M | -4 M | -16 M | |
| Restricted cash | 1 M | 1 M | 3 M | 3 M | 3 M | 3 M | |
| Retained earnings | 382 M | 1,072 M | 346 M | 613 M | 565 M | 634 M | |
| SecuritySoldNotYetRepurchased | 11 M | 176 M | 252 M | ||||
| Short term debt | 52 M | 46 M | 43 M | 38 M | 37 M | 37 M | |
| TaxesReceivable | 7 M | 22 M | 29 M | 19 M | 13 M | 30 M | |
| Total assets | 6,723 M | 7,411 M | 7,426 M | 7,533 M | 7,192 M | 7,255 M | |
| Total current assets | 1,815 M | 1,959 M | 1,907 M | 2,279 M | 2,277 M | 2,401 M | |
| Total current liabilities | 679 M | 658 M | 726 M | 856 M | 752 M | 779 M | |
| Total equity | 1,947 M | 2,651 M | 2,806 M | 3,100 M | 3,110 M | 3,220 M | |
| Total liabilities | 4,389 M | 4,401 M | 4,241 M | 4,052 M | 3,748 M | 3,711 M | |
| Total non-current assets | 4,908 M | 5,453 M | 5,520 M | 5,254 M | 4,914 M | 4,853 M | |
| Total non-current liabilities | 3,710 M | 3,634 M | 3,404 M | 3,092 M | 2,916 M | 2,852 M | |
| TotalEquityGrossMinority | 2,334 M | 3,011 M | 3,185 M | 3,481 M | 3,444 M | 3,544 M | |
| TotalEquityGrossMinorityInterest | 2,334 M | 3,011 M | 3,185 M | 3,481 M | 3,444 M | 3,544 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,723 M | 7,411 M | 7,426 M | 7,533 M | 7,192 M | 7,255 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,710 M | 3,634 M | 3,404 M | 3,092 M | 2,916 M | 2,852 M | |
| TotalTaxPayable | 19 M | 49 M | 14 M | 34 M | 24 M | 37 M | |
| UnearnedIncome | 756 M | 728 M | |||||
| Work in progress | 38 M | 34 M | 34 M | 43 M | 42 M | 43 M | |
| Working capital | 1,136 M | 1,301 M | 1,180 M | 1,423 M | 1,525 M | 1,622 M |
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