Gkn Plc ADR (GKNLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 542,585 | 557,028 | 457,156 | 525,740 | 287,920 |
| Marketable Securities | N/A | N/A | N/A | 21,420 | 65,720 |
| Receivables | 2,252,823 | 2,233,534 | 2,004,453 | 5,422,240 | 1,787,000 |
| Inventories | 1,844,273 | 1,939,434 | 1,788,871 | 1,600,300 | 1,456,820 |
| Other current assets | 130,168 | 42,015 | 41,283 | 13,200 | 17,220 |
| TOTAL | $4,769,849 | $4,772,011 | $4,291,763 | $7,582,900 | $3,614,680 |
| Non-Current Assets | |||||
| PPE Net | 3,450,118 | 3,618,651 | 3,363,690 | 3,395,080 | 3,043,530 |
| Investments And Advances | 320,911 | 315,785 | 298,145 | 313,130 | 361,460 |
| Intangibles | 2,153,585 | 2,585,912 | 2,837,731 | 0 | 0 |
| Other Non-Current Assets | 726,883 | 855,194 | 689,556 | 3,119,840 | 2,743,080 |
| TOTAL | $6,651,497 | $7,375,542 | $7,189,123 | $6,828,050 | $6,148,070 |
| Total Assets | $11,421,350 | $12,147,550 | $11,480,890 | $14,410,980 | $9,762,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,974 | 86,739 | 209,466 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,006,771 | 2,962,686 | 2,686,365 | 2,655,080 | 2,323,720 |
| Accrued Expenses | N/A | N/A | N/A | 206,010 | 211,240 |
| Other current liabilities | 203,630 | 375,418 | 350,130 | 220,840 | 103,270 |
| TOTAL | $3,429,497 | $3,617,296 | $3,430,964 | $3,152,810 | $2,680,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,451,189 | 1,141,163 | 1,325,600 | 1,445,380 | 1,391,100 |
| Other Non-Current Liabilities | 2,970,684 | 4,148,573 | 3,593,032 | 3,581,320 | 2,603,820 |
| TOTAL | $4,666,745 | $5,600,100 | $5,166,322 | $5,394,220 | $4,273,450 |
| Total Liabilities | $8,096,242 | $9,217,396 | $8,597,286 | $8,547,040 | $6,953,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,726 | 1,726,104 | N/A | N/A |
| Common Shares | 222,962 | 234,467 | 264,508 | 596,610 | 259,750 |
| Retained earnings | 2,005,373 | 1,329,549 | 1,860,732 | 5,053,070 | 2,178,200 |
| Other shareholders' equity | 1,096,769 | 1,366,143 | 758,360 | -281,820 | -312,950 |
| TOTAL | $3,325,104 | $2,930,159 | $2,883,600 | $5,863,930 | $2,808,810 |
| Total Liabilities And Equity | $11,421,346 | $12,147,555 | $11,480,886 | $14,410,970 | $9,762,780 |