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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)

	03-2017	09-2016	03-2016	12-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	1,020,159	899,590	764,087	970,856	764,850
Marketable Securities	N/A	0	N/A	0	30,220
Receivables	1,819,078	1,858,541	1,539,711	1,480,488	1,789,850
Inventories	973,445	1,017,139	838,670	897,065	854,590
Other current assets	49,704	74,209	44,370	37,981	37,070
TOTAL	$3,862,385	$3,849,479	$3,186,839	$3,386,390	$3,476,580

Non-Current Assets
PPE Net	632,113	612,583	554,894	N/A	N/A
Investments And Advances	0	0	0	182,537	304,020
Intangibles	413,678	433,193	428,362	0	0
Other Non-Current Assets	926,696	756,288	777,959	1,212,568	866,050
TOTAL	$1,972,487	$1,802,064	$1,761,215	$1,395,105	$1,170,070

Total Assets	$5,834,872	$5,651,543	$4,948,052	$5,182,611	$5,135,910

Liabilities
Current Liabilities
Short Term Debt	190,820	195,714	41,726	114,916	N/A
Accounts payable and accrued liabilities	2,393,428	2,489,874	2,127,854	2,163,901	2,158,970
Other current liabilities	107,854	113,262	94,019	230,980	189,150
TOTAL	$2,692,102	$2,798,850	$2,263,600	$2,509,797	$2,545,810

Non-Current Liabilities
Long Term Debt	489,394	498,826	498,980	496,859	506,560
Other Non-Current Liabilities	524,872	388,395	334,535	341,248	352,730
TOTAL	$1,138,492	$999,857	$958,573	$967,261	$949,630

Total Liabilities	$3,830,593	$3,798,707	$3,222,171	$3,477,057	$3,495,450

Shareholders' Equity
Common Shares	N/A	0	N/A	53,020	N/A
Retained earnings	N/A	0	N/A	1,091,008	N/A
Other shareholders' equity	2,004,280	1,852,837	1,725,880	613,526	1,640,460
TOTAL	$2,004,280	$1,852,837	$1,725,880	$1,705,554	$1,640,460

Total Liabilities And Equity	$5,834,873	$5,651,544	$4,948,051	$5,182,611	$5,135,910