Gamesa Corporacion ADR (GCTAY)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2021 | 09-2020 | 09-2019 | 09-2018 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,344,102 | 1,817,381 | 1,949,262 | 2,891,522 | 1,433,344 |
| Receivables | 1,083,275 | 1,500,516 | 1,710,363 | 1,565,686 | 2,027,276 |
| Inventories | 1,945,057 | 2,039,646 | 2,103,246 | 1,784,621 | 1,146,031 |
| Other current assets | 2,911,362 | 2,407,203 | 3,150,782 | 2,506,514 | 47,098 |
| TOTAL | $8,283,796 | $7,764,746 | $8,913,653 | $8,748,343 | $4,653,749 |
| Non-Current Assets | |||||
| PPE Net | 3,082,906 | 2,509,197 | 1,608,987 | 1,717,156 | 465,485 |
| Investments And Advances | 93,845 | 74,355 | 79,977 | 86,942 | 162,229 |
| Intangibles | 7,514,647 | 7,092,968 | 7,515,012 | 7,832,867 | 617,112 |
| Other Non-Current Assets | 907,872 | 860,190 | 714,705 | 842,915 | 624,925 |
| TOTAL | $11,599,270 | $10,536,710 | $9,918,680 | $10,479,880 | $1,869,750 |
| Total Assets | $19,883,060 | $18,301,460 | $18,832,330 | $19,228,220 | $6,523,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 456,386 | 486,691 | 397,433 | 1,179,136 | 132,830 |
| Accounts payable and accrued liabilities | 3,492,570 | 3,322,011 | 3,256,028 | 3,283,247 | 3,304,669 |
| Other current liabilities | 6,247,266 | 5,332,637 | 5,110,929 | 3,795,030 | 199,737 |
| TOTAL | $10,436,860 | $9,340,133 | $8,991,156 | $8,456,143 | $3,637,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,134,938 | 1,385,168 | 577,996 | 979,994 | 469,777 |
| Other Non-Current Liabilities | 1,774,889 | 1,790,509 | 1,822,301 | 2,298,459 | 337,178 |
| TOTAL | $4,115,654 | $3,431,315 | $2,762,944 | $3,711,872 | $933,113 |
| Total Liabilities | $14,552,520 | $12,771,450 | $11,754,100 | $12,168,010 | $4,570,348 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 13,963,440 |
| Common Shares | 138,443 | 129,759 | 130,662 | 137,841 | 52,537 |
| Retained earnings | -1,023,365 | -260,626 | 804,361 | 694,994 | 1,216,107 |
| Other shareholders' equity | -857,682 | -959,385 | -526,317 | -809,934 | 736,507 |
| TOTAL | $5,330,544 | $5,530,006 | $7,078,233 | $7,060,204 | $1,953,151 |
| Total Liabilities And Equity | $19,883,064 | $18,301,456 | $18,832,333 | $19,228,214 | $6,523,499 |