Gcp Applied Technologies Inc C
(GCP)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,000 | 303,800 | 279,800 | 298,600 | 326,100 |
| Receivables | 183,700 | 187,000 | 188,400 | 172,300 | 198,600 |
| Inventories | 95,900 | 108,700 | 117,100 | 125,700 | 110,500 |
| Other current assets | 43,200 | 45,700 | 44,000 | 47,100 | 48,000 |
| TOTAL | $647,800 | $645,200 | $629,300 | $643,700 | $683,200 |
| Non-Current Assets | |||||
| PPE Net | 245,000 | 239,400 | 235,300 | 228,400 | 225,100 |
| Intangibles | 289,600 | 282,100 | 292,100 | 296,300 | 296,900 |
| Other Non-Current Assets | 118,900 | 114,500 | 113,700 | 120,100 | 76,700 |
| TOTAL | $653,500 | $636,000 | $641,100 | $644,800 | $598,700 |
| Total Assets | $1,301,300 | $1,281,200 | $1,270,400 | $1,288,500 | $1,281,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,700 | 2,800 | 3,000 | 10,500 | 10,600 |
| Accounts payable and accrued liabilities | 88,400 | 103,300 | 104,000 | 113,700 | 121,400 |
| Other current liabilities | 112,900 | 115,400 | 105,200 | 110,300 | 145,500 |
| TOTAL | $212,100 | $230,100 | $221,500 | $244,100 | $277,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 346,500 | 346,100 | 346,100 | 346,100 | 346,100 |
| Other Non-Current Liabilities | 146,300 | 133,300 | 134,700 | 134,700 | 101,700 |
| TOTAL | $548,200 | $535,000 | $536,600 | $536,400 | $523,000 |
| Total Liabilities | $760,300 | $765,100 | $758,100 | $780,500 | $800,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,870 | 72,686 | 72,671 | 72,552 | 72,330 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 610,100 | 604,500 | 587,900 | 585,300 | 563,900 |
| Other shareholders' equity | -114,200 | -133,300 | -118,500 | -114,600 | -117,800 |
| TOTAL | $541,000 | $516,100 | $512,300 | $508,000 | $481,400 |
| Total Liabilities And Equity | $1,301,300 | $1,281,200 | $1,270,400 | $1,288,500 | $1,281,900 |