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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)

	03-2015	12-2014	09-2014	06-2014	03-2014
Assets
Current Assets
Cash & Cash Equivalents	540,640	1,078,100	765,620	1,008,270	598,900
Marketable Securities	28,210	40,020	33,170	32,920	35,630
Receivables	1,864,610	1,804,070	2,177,440	1,805,280	2,170,870
Inventories	803,630	750,370	813,380	791,520	766,100
Other current assets	40,650	41,920	42,470	342,970	549,590
TOTAL	$3,277,740	$3,714,480	$3,832,080	$3,980,960	$4,121,090

Non-Current Assets
Investments And Advances	341,990	128,820	130,030	137,180	139,790
Other Non-Current Assets	905,210	1,365,310	1,037,630	1,091,940	1,079,940
TOTAL	$1,247,200	$1,494,130	$1,167,660	$1,229,120	$1,219,730

Total Assets	$5,026,100	$5,651,980	$5,798,550	$6,024,940	$6,154,910

Liabilities
Current Liabilities
Short Term Debt	N/A	0	N/A	N/A	746,920
Accounts payable and accrued liabilities	2,030,530	2,242,150	1,847,040	2,100,220	2,336,700
Accrued Expenses	N/A	132,740	N/A	N/A	N/A
Other current liabilities	100,450	115,850	589,140	293,560	485,150
TOTAL	$2,200,960	$2,613,820	$2,559,590	$2,665,400	$3,568,780

Non-Current Liabilities
Long Term Debt	584,660	700,950	984,550	1,419,810	674,280
Other Non-Current Liabilities	448,090	384,700	368,870	384,100	402,920
TOTAL	$1,128,680	$1,196,520	$1,444,970	$1,901,300	$1,173,130

Total Liabilities	$3,329,660	$3,810,350	$4,004,580	$4,566,720	$4,741,930

Shareholders' Equity
Common Shares	N/A	63,110	N/A	N/A	N/A
Retained earnings	N/A	1,175,250	N/A	N/A	N/A
Other shareholders' equity	1,696,430	122,610	1,793,960	1,458,220	1,412,980
TOTAL	$1,696,430	$1,841,630	$1,793,960	$1,458,220	$1,412,980

Total Liabilities And Equity	$5,026,090	$5,651,980	$5,798,540	$6,024,940	$6,154,910