Gkn Plc ADR (GKNLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 542,580 | 830,006 | 557,020 | 325,722 | 457,150 |
| Receivables | 2,252,820 | 2,238,075 | 2,233,530 | 2,370,455 | 2,004,450 |
| Inventories | 1,844,270 | 1,945,207 | 1,939,430 | 1,965,813 | 1,788,870 |
| Other current assets | 130,170 | 47,319 | 42,030 | 35,873 | 41,290 |
| TOTAL | $4,769,840 | $5,060,607 | $4,772,010 | $4,697,863 | $4,291,760 |
| Non-Current Assets | |||||
| PPE Net | 0 | 3,386,527 | 0 | 0 | 0 |
| Investments And Advances | 320,910 | 260,896 | 315,780 | 0 | 298,140 |
| Intangibles | 0 | 2,340,387 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,880,450 | 883,719 | 3,441,090 | 0 | 3,527,270 |
| TOTAL | $3,201,360 | $6,871,529 | $3,756,870 | $0 | $3,825,410 |
| Total Assets | $11,421,350 | $11,932,140 | $12,147,550 | $12,256,920 | $11,480,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,970 | 56,272 | 86,730 | 0 | 209,460 |
| Accounts payable and accrued liabilities | 3,006,770 | 2,882,641 | 2,962,680 | 0 | 2,686,360 |
| Other current liabilities | 203,630 | 225,086 | 375,410 | 0 | 350,120 |
| TOTAL | $3,429,490 | $3,357,113 | $3,617,290 | $3,671,909 | $3,430,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,451,180 | 1,433,647 | 1,141,160 | 1,218,230 | 1,325,600 |
| Other Non-Current Liabilities | 2,978,410 | 3,557,900 | 4,151,280 | 0 | 3,600,670 |
| TOTAL | $4,666,720 | $5,318,945 | $5,600,090 | $1,218,230 | $5,166,310 |
| Total Liabilities | $8,096,240 | $8,676,058 | $9,217,390 | $9,507,647 | $8,597,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 1,726 | N/A | 1,726,104 |
| Common Shares | 222,960 | 221,250 | 234,460 | 0 | 264,500 |
| Retained earnings | 2,005,370 | 1,860,800 | 1,329,540 | 1,333,022 | 1,860,730 |
| Other shareholders' equity | 1,096,770 | 1,174,029 | 1,366,150 | 1,416,246 | 302,750 |
| TOTAL | $3,325,100 | $3,256,079 | $2,930,150 | $2,749,268 | $2,883,600 |
| Total Liabilities And Equity | $11,421,340 | $11,932,137 | $12,147,540 | $12,256,915 | $11,480,880 |