GT Advanced Technologies Inc (GTATQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 333,234 | 413,289 | 499,543 | 258,472 | 294,687 |
| Receivables | 16,779 | 15,729 | 15,136 | 7,471 | 12,341 |
| Inventories | 132,647 | 61,909 | 39,087 | 123,189 | 119,635 |
| Income taxes - deferred | 24,392 | 10,314 | 17,881 | 22,937 | 37,928 |
| Other current assets | 25,951 | 14,379 | 4,318 | 14,904 | 11,576 |
| TOTAL | $549,182 | $527,319 | $582,968 | $433,313 | $484,805 |
| Non-Current Assets | |||||
| PPE Net | 611,465 | 425,757 | 209,760 | 65,755 | 73,195 |
| Intangibles | 150,784 | 147,246 | 150,222 | 153,683 | 156,659 |
| Other Non-Current Assets | 196,579 | 306,784 | 244,331 | 118,425 | 108,764 |
| TOTAL | $958,828 | $879,787 | $604,313 | $337,863 | $338,618 |
| Total Assets | $1,508,010 | $1,407,106 | $1,187,281 | $771,176 | $823,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,900 | 16,800 | N/A | 9,063 | 7,250 |
| Accounts payable and accrued liabilities | 184,614 | 153,888 | 77,303 | 20,326 | 16,421 |
| Accrued Expenses | 63,656 | 64,608 | 39,115 | 46,947 | 37,448 |
| Other current liabilities | 54,430 | 40,327 | 39,229 | 37,512 | 57,127 |
| TOTAL | $393,535 | $302,808 | $175,672 | $139,530 | $147,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600,909 | 535,174 | 456,389 | 252,265 | 253,190 |
| Deferred Revenues | 46,257 | 25,560 | 19,724 | 13,700 | 19,551 |
| Other Non-Current Liabilities | 108,617 | 100,729 | 99,695 | 101,993 | 96,866 |
| TOTAL | $898,646 | $802,474 | $679,204 | $408,905 | $418,947 |
| Total Liabilities | $1,292,181 | $1,105,282 | $854,876 | $548,435 | $566,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,540 | 136,392 | 135,339 | 123,830 | 123,641 |
| Common Shares | 1,373 | 1,362 | 1,345 | 1,237 | 1,234 |
| Retained earnings | -153,893 | -67,512 | -26,115 | 11,807 | 49,953 |
| Other shareholders' equity | 789 | 793 | 1,259 | 1,066 | 1,000 |
| TOTAL | $215,829 | $301,824 | $332,405 | $222,741 | $256,976 |
| Total Liabilities And Equity | $1,508,010 | $1,407,106 | $1,187,281 | $771,176 | $823,423 |