Gcp Applied Technologies Inc C
(GCP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 472,900 | 482,700 | 473,400 | 318,200 | 320,200 |
| Receivables | 161,900 | 169,400 | 172,800 | 148,900 | 160,500 |
| Inventories | 117,100 | 98,400 | 91,300 | 98,500 | 103,700 |
| Other current assets | 43,900 | 41,200 | 39,700 | 45,400 | 40,900 |
| TOTAL | $795,800 | $791,700 | $777,200 | $611,000 | $625,300 |
| Non-Current Assets | |||||
| PPE Net | 216,600 | 225,600 | 222,400 | 243,100 | 241,200 |
| Intangibles | 280,900 | 285,900 | 277,900 | 273,000 | 274,300 |
| Other Non-Current Assets | 112,500 | 114,400 | 113,100 | 113,200 | 112,000 |
| TOTAL | $610,000 | $625,900 | $613,400 | $629,300 | $627,500 |
| Total Assets | $1,405,800 | $1,417,600 | $1,390,600 | $1,240,300 | $1,252,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,400 | 2,800 | 4,100 | 2,700 | 2,900 |
| Accounts payable and accrued liabilities | 94,000 | 87,800 | 83,300 | 73,100 | 92,500 |
| Other current liabilities | 113,400 | 133,800 | 134,700 | 92,100 | 99,900 |
| TOTAL | $217,400 | $224,400 | $230,000 | $175,900 | $203,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 349,000 | 348,900 | 348,800 | 348,700 | 348,600 |
| Other Non-Current Liabilities | 132,700 | 149,100 | 127,000 | 145,900 | 137,200 |
| TOTAL | $537,800 | $539,100 | $532,700 | $549,200 | $540,000 |
| Total Liabilities | $755,200 | $763,500 | $762,700 | $725,100 | $743,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,327 | 73,198 | 73,058 | 72,975 | 72,922 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 711,800 | 710,300 | 709,400 | 610,000 | 611,300 |
| Other shareholders' equity | -116,400 | -107,800 | -132,600 | -143,400 | -147,900 |
| TOTAL | $650,600 | $654,100 | $627,900 | $515,200 | $509,400 |
| Total Liabilities And Equity | $1,405,800 | $1,417,600 | $1,390,600 | $1,240,300 | $1,252,800 |