GT Advanced Technologies Inc (GTATQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 03-2012 | 03-2011 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 499,543 | 418,095 | 350,903 | 362,749 | 230,748 |
| Marketable Securities | N/A | N/A | N/A | N/A | 19,967 |
| Receivables | 15,136 | 25,345 | 67,192 | 108,914 | 54,136 |
| Inventories | 39,087 | 133,286 | 193,295 | 127,572 | 68,858 |
| Income taxes - deferred | 17,881 | 28,226 | 13,857 | 62,539 | 72,868 |
| Other current assets | 4,318 | 62,688 | 177,136 | 145,849 | 149,096 |
| TOTAL | $582,968 | $676,808 | $814,500 | $824,737 | $600,013 |
| Non-Current Assets | |||||
| PPE Net | 209,760 | 77,980 | 99,982 | 54,441 | 19,359 |
| Intangibles | 150,222 | 138,537 | 188,509 | 107,883 | 45,805 |
| Other Non-Current Assets | 244,331 | 111,343 | 29,599 | 139,231 | 66,904 |
| TOTAL | $604,313 | $327,860 | $318,090 | $301,555 | $132,068 |
| Total Assets | $1,187,281 | $1,004,668 | $1,132,590 | $1,126,292 | $732,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,250 | 3,750 | 18,750 | N/A |
| Accounts payable and accrued liabilities | 77,303 | 44,848 | 34,323 | 63,401 | 22,132 |
| Accrued Expenses | 39,115 | 30,928 | 37,074 | 39,987 | 17,543 |
| Other current liabilities | 39,229 | 116,678 | 350,169 | 149,266 | 119,616 |
| TOTAL | $175,672 | $307,518 | $628,085 | $541,913 | $422,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | 456,389 | 289,753 | 71,250 | 101,563 | N/A |
| Deferred Revenues | 19,724 | 86,098 | 165,149 | 247,495 | 229,951 |
| Other Non-Current Liabilities | 99,695 | 104,839 | 31,773 | 23,774 | 175 |
| TOTAL | $679,204 | $454,899 | $172,951 | $382,439 | $130,232 |
| Total Liabilities | $854,876 | $762,417 | $801,036 | $924,352 | $553,095 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,339 | N/A | N/A | N/A | N/A |
| Common Shares | 1,345 | 1,193 | 1,183 | 1,257 | 1,438 |
| Retained earnings | -26,115 | 56,687 | 198,995 | 80,197 | 96,049 |
| Other shareholders' equity | 1,259 | 806 | -187 | -2,852 | -5,145 |
| TOTAL | $332,405 | $242,251 | $331,554 | $201,940 | $178,986 |
| Total Liabilities And Equity | $1,187,281 | $1,004,668 | $1,132,590 | $1,126,292 | $732,081 |