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Gamesa Corporacion ADR (GCTAY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	12-2015	09-2015	12-2014	09-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	970,856	N/A	1,078,100	765,620	1,186,960
Marketable Securities	N/A	0	40,020	33,170	38,660
Receivables	1,480,488	1,480,488	1,804,070	2,177,440	1,596,980
Inventories	897,065	N/A	750,370	813,380	658,530
Other current assets	37,981	0	41,920	42,470	760,490
TOTAL	$3,386,390	$1,480,488	$3,714,480	$3,832,080	$4,241,620

Non-Current Assets
PPE Net	401,116	N/A	443,370	800,120	501,680
Investments And Advances	182,537	0	128,820	130,030	135,180
Intangibles	585,624	0	0	0	0
Other Non-Current Assets	626,945	1,056,660	1,365,310	1,037,630	1,443,360
TOTAL	$1,796,221	$1,056,660	$1,937,500	$1,967,780	$2,080,220

Total Assets	$5,182,611	$2,537,148	$5,651,980	$5,798,550	$6,321,880

Liabilities
Current Liabilities
Short Term Debt	114,916	N/A	0	0	0
Accounts payable and accrued liabilities	2,275,884	0	2,242,150	1,847,040	2,268,450
Accrued Expenses	N/A	0	132,740	132,740	373,140
Other current liabilities	118,997	N/A	115,850	589,140	135,990
TOTAL	$2,509,797	$N/A	$2,613,820	$2,559,590	$3,757,260

Non-Current Liabilities
Long Term Debt	496,859	N/A	700,950	984,550	695,720
Other Non-Current Liabilities	341,630	0	384,700	368,870	409,240
TOTAL	$967,261	$129,150	$1,196,520	$1,444,970	$1,212,860

Total Liabilities	$3,477,057	$129,150	$3,810,350	$4,004,580	$4,970,120

Shareholders' Equity
Common Shares	53,020	N/A	63,110	63,110	57,320
Retained earnings	1,091,008	N/A	1,175,250	1,175,250	59,810
Other shareholders' equity	613,526	0	122,610	74,940	1,057,240
TOTAL	$1,705,554	$N/A	$1,841,630	$1,793,960	$1,351,750

Total Liabilities And Equity	$5,182,611	$129,150	$5,651,980	$5,798,540	$6,321,870