Gamesa Corporacion ADR (GCTAY)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,686,860 | 1,826,937 | 1,829,176 | 1,866,365 | 1,567,258 |
| Receivables | 1,398,889 | 1,510,303 | 1,597,695 | 1,555,854 | 1,415,187 |
| Inventories | 2,290,515 | 2,273,401 | 2,049,917 | 2,272,670 | 2,333,100 |
| Other current assets | 3,209,853 | 2,610,698 | 2,710,950 | 2,644,842 | 2,839,008 |
| TOTAL | $8,586,117 | $8,221,339 | $8,187,738 | $8,339,731 | $8,154,553 |
| Non-Current Assets | |||||
| PPE Net | 3,064,061 | 3,050,497 | 2,770,610 | 2,342,040 | 2,302,414 |
| Investments And Advances | 87,958 | 80,992 | 81,138 | 72,673 | 77,530 |
| Intangibles | 7,520,985 | 7,625,421 | 7,431,250 | 7,094,387 | 7,253,297 |
| Other Non-Current Assets | 909,696 | 862,880 | 912,802 | 911,710 | 806,729 |
| TOTAL | $11,582,700 | $11,619,790 | $11,195,800 | $10,420,810 | $10,439,970 |
| Total Assets | $20,168,820 | $19,841,130 | $19,384,730 | $18,760,540 | $18,594,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 650,646 | 731,662 | 758,875 | 601,201 | 537,204 |
| Accounts payable and accrued liabilities | 3,500,235 | 3,051,840 | 2,855,328 | 3,062,159 | 2,806,679 |
| Other current liabilities | 5,890,756 | 5,765,765 | 5,937,363 | 5,546,241 | 5,136,385 |
| TOTAL | $10,236,830 | $9,706,443 | $9,759,183 | $9,384,676 | $8,632,046 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,045,920 | 2,024,882 | 1,637,070 | 1,364,263 | 1,355,626 |
| Other Non-Current Liabilities | 2,082,067 | 1,863,691 | 1,894,802 | 1,975,373 | 1,889,955 |
| TOTAL | $4,393,065 | $4,118,481 | $3,808,694 | $3,691,988 | $3,677,478 |
| Total Liabilities | $14,629,900 | $13,824,920 | $13,569,070 | $13,076,660 | $12,309,520 |
| Shareholders' Equity | |||||
| Common Shares | 139,768 | 139,601 | 138,411 | 127,728 | 127,744 |
| Retained earnings | -1,749,515 | -347,050 | -1,400,817 | -975,575 | 421,745 |
| Other shareholders' equity | 1,205 | 6,242,651 | 0 | 0 | -782,531 |
| TOTAL | $5,538,925 | $6,016,202 | $5,815,657 | $5,683,878 | $6,285,000 |
| Total Liabilities And Equity | $20,168,825 | $19,841,122 | $19,384,727 | $18,760,538 | $18,594,520 |