Gcp Applied Technologies Inc C
(GCP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,000 | 289,300 | 592,900 | 721,500 | 771,400 |
| Receivables | 213,100 | 215,800 | 194,600 | 217,100 | 209,400 |
| Inventories | 115,900 | 114,800 | 114,600 | 106,300 | 108,400 |
| Other current assets | 50,300 | 52,900 | 54,400 | 68,300 | 76,000 |
| TOTAL | $680,300 | $672,800 | $956,500 | $1,113,200 | $1,165,200 |
| Non-Current Assets | |||||
| PPE Net | 220,200 | 217,300 | 220,100 | 216,600 | 209,100 |
| Intangibles | 302,000 | 307,300 | 294,000 | 290,000 | 260,700 |
| Other Non-Current Assets | 87,800 | 87,600 | 94,300 | 83,200 | 98,100 |
| TOTAL | $610,000 | $612,200 | $608,400 | $589,800 | $567,900 |
| Total Assets | $1,290,300 | $1,285,000 | $1,564,900 | $1,703,000 | $1,733,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,900 | 18,400 | 22,500 | 24,000 | 23,800 |
| Accounts payable and accrued liabilities | 125,800 | 132,400 | 133,700 | 134,800 | 120,800 |
| Other current liabilities | 158,000 | 155,000 | 196,800 | 324,000 | 318,400 |
| TOTAL | $294,700 | $305,800 | $353,000 | $482,800 | $463,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 346,700 | 346,700 | 520,400 | 520,300 | 520,300 |
| Other Non-Current Liabilities | 125,500 | 125,300 | 129,400 | 150,500 | 121,300 |
| TOTAL | $530,900 | $530,600 | $707,400 | $728,200 | $697,900 |
| Total Liabilities | $825,600 | $836,400 | $1,060,400 | $1,211,000 | $1,160,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,166 | 72,158 | 72,034 | 71,921 | 71,636 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 539,600 | 514,200 | 542,100 | 548,700 | 632,900 |
| Other shareholders' equity | -111,000 | -102,100 | -69,600 | -84,300 | -83,500 |
| TOTAL | $464,700 | $448,600 | $504,500 | $492,000 | $572,200 |
| Total Liabilities And Equity | $1,290,300 | $1,285,000 | $1,564,900 | $1,703,000 | $1,733,100 |