Gcp Applied Technologies Inc C
(GCP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 459,400 | 471,300 | 500,600 | 481,500 | 488,900 |
| Receivables | 170,500 | 168,400 | 162,400 | 168,500 | 167,700 |
| Inventories | 149,100 | 143,500 | 130,700 | 130,000 | 128,300 |
| Other current assets | 45,700 | 45,500 | 67,900 | 50,400 | 46,300 |
| TOTAL | $824,700 | $828,700 | $861,600 | $830,400 | $831,200 |
| Non-Current Assets | |||||
| PPE Net | 212,000 | 216,600 | 213,200 | 215,100 | 216,800 |
| Intangibles | 250,700 | 265,500 | 254,300 | 272,900 | 281,100 |
| Other Non-Current Assets | 109,300 | 114,700 | 117,500 | 121,700 | 110,100 |
| TOTAL | $572,000 | $596,800 | $585,000 | $609,700 | $608,000 |
| Total Assets | $1,396,700 | $1,425,500 | $1,446,600 | $1,440,100 | $1,439,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | 1,200 | 2,100 | 2,700 | 2,400 |
| Accounts payable and accrued liabilities | 108,200 | 99,500 | 102,300 | 90,900 | 107,400 |
| Other current liabilities | 100,500 | 111,900 | 127,500 | 126,400 | 116,700 |
| TOTAL | $209,600 | $212,600 | $231,900 | $220,000 | $233,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348,100 | 348,100 | 348,800 | 348,900 | 348,900 |
| Other Non-Current Liabilities | 150,200 | 153,700 | 152,800 | 163,300 | 129,000 |
| TOTAL | $539,600 | $543,100 | $542,800 | $553,400 | $535,800 |
| Total Liabilities | $749,200 | $755,700 | $774,700 | $773,400 | $769,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,022 | 74,011 | 73,983 | 73,507 | 73,484 |
| Common Shares | 800 | 700 | 700 | 700 | 700 |
| Retained earnings | 733,000 | 727,500 | 731,500 | 729,700 | 722,000 |
| Other shareholders' equity | -157,100 | -128,500 | -126,500 | -123,700 | -111,200 |
| TOTAL | $647,500 | $669,800 | $671,900 | $666,700 | $669,700 |
| Total Liabilities And Equity | $1,396,700 | $1,425,500 | $1,446,600 | $1,440,100 | $1,439,200 |