Gcp Applied Technologies Inc C
(GCP)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,700 | 98,600 | N/A | N/A | N/A |
| Receivables | 221,000 | 203,600 | N/A | N/A | N/A |
| Inventories | 110,800 | 105,300 | N/A | N/A | N/A |
| Other current assets | 36,500 | 38,900 | 0 | 0 | 0 |
| TOTAL | $495,000 | $446,400 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 223,500 | 197,100 | N/A | N/A | N/A |
| Intangibles | 137,600 | 135,800 | 0 | 0 | 0 |
| Other Non-Current Assets | 129,500 | 53,800 | 0 | 0 | 0 |
| TOTAL | $490,600 | $386,700 | $N/A | $N/A | $N/A |
| Total Assets | $985,600 | $833,100 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,000 | 68,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 122,200 | 109,000 | 0 | 0 | 0 |
| Other current liabilities | 121,000 | 125,500 | N/A | N/A | N/A |
| TOTAL | $275,200 | $302,500 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 784,200 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 89,700 | 42,600 | -300 | -200 | -100 |
| TOTAL | $892,500 | $56,500 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,167,700 | $359,000 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,695 | N/A | N/A | N/A | N/A |
| Common Shares | 700 | 598,300 | N/A | N/A | N/A |
| Retained earnings | -61,200 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -119,600 | -124,200 | 0 | 0 | 0 |
| TOTAL | $-182,100 | $474,100 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $985,600 | $833,100 | $0 | $0 | $0 |