Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

GTES Stock Annual Balance Sheet. Download in Excel

Gates Industrial Corporation plc logo

Gates Industrial Corporation plc

Sector: Industrials   

Industry: Diversified Industrials

20.38
 
USD
  
0.15
  
(0.74%)
Previous close: 20.23  Open: 20.1  Bid:   Ask:
52 week range    
12.41   
   23.34
Mkt Cap: 5,550 M  Avg Vol (90 Days): 2,817,972
Peers   
TWIN / 
TKR / 
GTES / 
Last updated: Sunday 22nd December 2024

Stock Rankings

66
MarketXLS Rank
80
Value
53
Technical
65
Quality
How are these ranks calculated?
Search for a stock

Financials

GTES Balance Sheet

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable424 M375 M417 M507 M470 M458 M
Accounts receivable742 M695 M695 M708 M809 M768 M
Accrued expenses627 M612 M684 M818 M716 M743 M
Accumulated depreciation & depletion-377 M-222 M-219 M-223 M-217 M-217 M
Additional paid in capital2,417 M2,435 M2,457 M2,484 M2,542 M2,584 M
Cash and equivalents423 M635 M521 M658 M578 M721 M
CashCashEquivalentsAndShortTermInvestments423 M635 M521 M658 M578 M721 M
Common par3 M3 M3 M3 M3 M3 M
Common stock equity1,947 M2,651 M2,806 M3,100 M3,110 M3,220 M
CommonStock3 M3 M3 M3 M3 M3 M
Cost in excess2,046 M2,061 M2,120 M2,063 M1,981 M2,039 M
CurrentAccruedExpenses184 M189 M252 M277 M223 M249 M
CurrentCapitalLeaseObligation25 M20 M22 M21 M24 M22 M
CurrentDeferredTaxesAssets188 M821 M903 M845 M847 M916 M
CurrentDeferredTaxesLiabilities483 M451 M-591 M-489 M-438 M503 M
CurrentProvisions109 M112 M104 M80 M79 M
DeferredFinancingCosts-29 M-31 M-45 M-37 M
DefinedPensionBenefit53 M38 M69 M76 M10 M9 M
EmployeeBenefits156 M151 M143 M106 M76 M84 M
Finished goods347 M323 M339 M440 M418 M436 M
Float term debt2,953 M2,912 M2,666 M2,527 M2,426 M2,415 M
GoodwillAndOtherIntangibleAssets4,037 M3,937 M3,909 M3,705 M3,472 M3,425 M
Gross fixed assets (Plant Property & Equipment)1,134 M345 M1,045 M1,017 M987 M968 M
IncomeTaxPayable19 M49 M14 M34 M24 M37 M
Intangibles1,991 M1,876 M1,789 M1,642 M1,490 M1,386 M
InterestPayable176 M158 M154 M134 M139 M163 M
Inventories538 M475 M508 M683 M656 M647 M
Invested capital4,901 M5,563 M8,138 M8,153 M7,963 M8,050 M
Leases4 M4 M4 M3 M
LineOfCredit58 M50 M29 M45 M26 M30 M
LongTermCapitalLeaseObligation178 M133 M135 M144 M161 M
LongTermDebtAndCapitalLeaseObligation2,953 M2,912 M2,666 M2,527 M2,426 M2,415 M
LongTermProvisions82 M116 M114 M116 M122 M111 M
Minority interest386 M360 M379 M382 M334 M324 M
Net fixed assets (net PP&E)756 M123 M826 M795 M770 M750 M
Non-current deferred income taxes440 M369 M360 M284 M192 M119 M
NonCurrentAccruedExpenses82 M
NonCurrentDeferredAssets5 M587 M673 M639 M600 M622 M
NonCurrentDeferredLiabilities440 M369 M360 M284 M192 M119 M
NonCurrentDeferredTaxesAssets5 M587 M673 M639 M600 M622 M
NonCurrentPensionAndOtherPostretirementBenefitPlans156 M151 M143 M106 M76 M84 M
Other current assets80 M147 M122 M105 M76 M73 M
Other equity adjustments-854 M-858 M
Other fixed assets123 M826 M795 M770 M750 M
Other non-current assets30 M17 M17 M24 M48 M29 M
Other non-current liabilities79 M85 M121 M59 M100 M123 M
Other receivable3,348 M3,087 M2,793 M3,474 M3,554 M3,570 M
OtherCurrentLiabilities97 M95 M93 M106 M99 M95 M
OtherInventories508 M683 M656 M647 M
OtherPayable9 M8 M8 M9 M
Payables443 M423 M431 M541 M493 M494 M
Prepaid expenses104 M131 M153 M211 M221 M235 M
Raw materials152 M119 M135 M200 M196 M168 M
RecievablesAdjustmentsAllowances-7 M-9 M-5 M-5 M-4 M-16 M
Restricted cash1 M1 M3 M3 M3 M3 M
Retained earnings382 M1,072 M346 M613 M565 M634 M
SecuritySoldNotYetRepurchased11 M176 M252 M
Short term debt52 M46 M43 M38 M37 M37 M
TaxesReceivable7 M22 M29 M19 M13 M30 M
Total assets6,723 M7,411 M7,426 M7,533 M7,192 M7,255 M
Total current assets1,815 M1,959 M1,907 M2,279 M2,277 M2,401 M
Total current liabilities679 M658 M726 M856 M752 M779 M
Total equity1,947 M2,651 M2,806 M3,100 M3,110 M3,220 M
Total liabilities4,389 M4,401 M4,241 M4,052 M3,748 M3,711 M
Total non-current assets4,908 M5,453 M5,520 M5,254 M4,914 M4,853 M
Total non-current liabilities3,710 M3,634 M3,404 M3,092 M2,916 M2,852 M
TotalEquityGrossMinority2,334 M3,011 M3,185 M3,481 M3,444 M3,544 M
TotalEquityGrossMinorityInterest2,334 M3,011 M3,185 M3,481 M3,444 M3,544 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest6,723 M7,411 M7,426 M7,533 M7,192 M7,255 M
TotalNonCurrentLiabilitiesNetMinorityInteres3,710 M3,634 M3,404 M3,092 M2,916 M2,852 M
TotalTaxPayable19 M49 M14 M34 M24 M37 M
UnearnedIncome756 M728 M
Work in progress38 M34 M34 M43 M42 M43 M
Working capital1,136 M1,301 M1,180 M1,423 M1,525 M1,622 M
debtc52 M46 M43 M38 M37 M37 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University