Gates Industrial Corporation PLC
NYSE:GTES

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Gates Industrial Corporation PLC Logo
Gates Industrial Corporation PLC
NYSE:GTES
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Price: 21.99 USD 2.81% Market Closed
Market Cap: 5.6B USD
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Balance Sheet

Balance Sheet Decomposition
Gates Industrial Corporation PLC

Current Assets 2.4B
Cash & Short-Term Investments 574.4m
Receivables 875m
Other Current Assets 951.1m
Non-Current Assets 4.7B
PP&E 741.5m
Intangibles 3.3B
Other Non-Current Assets 687.7m
Current Liabilities 795.6m
Accounts Payable 427.5m
Accrued Liabilities 265.3m
Other Current Liabilities 102.8m
Non-Current Liabilities 3.2B
Long-Term Debt 2.3B
Other Non-Current Liabilities 874.1m

Balance Sheet
Gates Industrial Corporation PLC

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Balance Sheet
Currency: USD
Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
336
527
564
423
635
521
658
578
721
Cash Equivalents
336
527
564
423
635
521
658
578
721
Short-Term Investments
4
3
0
0
0
0
0
0
0
Total Receivables
626
659
728
750
717
724
727
822
799
Accounts Receivables
620
651
714
742
695
695
708
809
768
Other Receivables
6
9
14
7
22
29
19
13
30
Inventory
416
367
457
538
475
508
683
656
647
Other Current Assets
66
69
77
104
131
153
211
221
235
Total Current Assets
1 447
1 625
1 826
1 815
1 959
1 907
2 279
2 277
2 401
PP&E Net
661
600
686
756
851
826
795
770
750
PP&E Gross
661
600
686
756
0
826
795
770
750
Accumulated Depreciation
153
233
323
377
0
560
613
669
757
Intangible Assets
2 334
2 144
2 127
1 991
1 876
1 789
1 642
1 490
1 386
Goodwill
2 006
1 912
2 086
2 046
2 061
2 120
2 063
1 981
2 039
Note Receivable
38
32
33
28
23
27
16
15
19
Long-Term Investments
4
6
1
2
0
0
0
0
0
Other Long-Term Assets
75
64
96
86
642
759
739
658
660
Other Assets
2 006
1 912
2 086
2 046
2 061
2 120
2 063
1 981
2 039
Total Assets
6 566
N/A
6 383
-3%
6 854
+7%
6 723
-2%
7 411
+10%
7 426
+0%
7 533
+1%
7 192
-5%
7 255
+1%
Liabilities
Accounts Payable
274
313
392
424
375
417
507
470
458
Accrued Liabilities
174
187
201
184
179
251
181
109
140
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
88
47
66
52
46
44
39
37
37
Other Current Liabilities
28
32
38
20
58
14
129
136
145
Total Current Liabilities
565
580
698
679
658
726
856
752
779
Long-Term Debt
3 821
3 791
3 889
2 953
2 914
2 668
2 529
2 428
2 416
Deferred Income Tax
715
652
517
440
369
360
284
192
119
Minority Interest
406
377
414
386
360
379
382
334
324
Other Liabilities
272
292
321
317
460
486
383
376
396
Total Liabilities
5 779
N/A
5 692
-2%
5 839
+3%
4 775
-18%
4 760
0%
4 621
-3%
4 433
-4%
4 082
-8%
4 034
-1%
Equity
Common Stock
0
0
3
3
3
3
3
3
3
Retained Earnings
72
14
137
382
1 072
1 151
1 438
1 483
1 462
Additional Paid In Capital
1 620
1 625
1 623
2 417
2 435
2 457
2 484
2 542
2 584
Unrealized Security Profit/Loss
1
0
0
0
0
0
0
0
0
Treasury Stock
2
4
0
0
0
0
0
0
0
Other Equity
760
916
747
854
858
805
825
918
829
Total Equity
786
N/A
691
-12%
1 015
+47%
1 947
+92%
2 651
+36%
2 806
+6%
3 100
+10%
3 110
+0%
3 220
+4%
Total Liabilities & Equity
6 566
N/A
6 383
-3%
6 854
+7%
6 723
-2%
7 411
+10%
7 426
+0%
7 533
+1%
7 192
-5%
7 255
+1%
Shares Outstanding
Common Shares Outstanding
284
284
246
290
290
291
291
283
264

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