Gcp Applied Technologies Inc C
(GCP)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,200 | 109,500 | 147,000 | 148,500 | 136,200 |
| Receivables | 210,000 | 169,400 | 166,600 | 244,000 | 249,400 |
| Inventories | 104,000 | 101,300 | 89,300 | 117,300 | 114,900 |
| Other current assets | 194,300 | 173,400 | 150,900 | 47,000 | 43,800 |
| TOTAL | $636,500 | $553,600 | $553,800 | $556,800 | $544,300 |
| Non-Current Assets | |||||
| PPE Net | 202,800 | 191,500 | 192,600 | 226,100 | 224,200 |
| Intangibles | 252,600 | 166,100 | 167,500 | 142,400 | 136,800 |
| Other Non-Current Assets | 160,100 | 166,500 | 175,900 | 135,700 | 129,200 |
| TOTAL | $615,500 | $524,100 | $536,000 | $504,200 | $490,200 |
| Total Assets | $1,252,000 | $1,077,700 | $1,089,800 | $1,061,000 | $1,034,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 151,300 | 37,900 | 47,900 | 23,200 | 24,500 |
| Accounts payable and accrued liabilities | 115,700 | 104,700 | 95,900 | 118,100 | 127,300 |
| Other current liabilities | 192,000 | 151,700 | 167,700 | 133,000 | 137,600 |
| TOTAL | $459,000 | $294,300 | $311,500 | $274,300 | $289,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 782,400 | 782,700 | 783,000 | 783,400 | 783,700 |
| Other Non-Current Liabilities | 118,100 | 121,600 | 117,900 | 100,800 | 90,500 |
| TOTAL | $927,300 | $921,100 | $917,300 | $905,100 | $894,800 |
| Total Liabilities | $1,386,300 | $1,215,400 | $1,228,800 | $1,179,400 | $1,184,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,609 | 71,466 | 71,186 | 71,044 | 70,933 |
| Common Shares | 800 | 700 | 700 | 700 | 700 |
| Retained earnings | -26,300 | -21,600 | -4,700 | 3,600 | -25,100 |
| Other shareholders' equity | -128,700 | -131,000 | -144,000 | -120,700 | -123,300 |
| TOTAL | $-134,300 | $-137,700 | $-139,000 | $-118,400 | $-149,700 |
| Total Liabilities And Equity | $1,252,000 | $1,077,700 | $1,089,800 | $1,061,000 | $1,034,500 |