Gates Industrial Corp Plc (GTES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 682,000 | 720,600 | 578,400 | 658,200 | 521,400 |
| Receivables | 751,300 | 798,600 | 821,600 | 727,200 | 723,600 |
| Inventories | 676,000 | 647,200 | 656,200 | 682,600 | 508,200 |
| TOTAL | $2,306,000 | $2,401,300 | $2,277,400 | $2,278,700 | $1,906,600 |
| Non-Current Assets | |||||
| PPE Net | 579,500 | 630,000 | 637,500 | 670,300 | 705,000 |
| Intangibles | 3,157,500 | 3,424,800 | 3,471,500 | 3,705,200 | 3,908,800 |
| Other Non-Current Assets | 743,300 | 798,400 | 805,200 | 878,800 | 905,900 |
| TOTAL | $4,480,300 | $4,853,200 | $4,914,200 | $5,254,300 | $5,519,700 |
| Total Assets | $6,786,300 | $7,254,500 | $7,191,600 | $7,533,000 | $7,426,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,100 | 36,500 | 36,600 | 38,100 | 42,700 |
| Accounts payable and accrued liabilities | 408,200 | 457,700 | 469,600 | 506,600 | 417,400 |
| Accrued Expenses | 251,300 | 248,500 | 222,600 | 277,100 | 252,200 |
| TOTAL | $721,500 | $779,300 | $752,300 | $855,900 | $726,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,393,700 | 2,494,400 | 2,505,900 | 2,630,200 | 2,777,500 |
| Other Non-Current Liabilities | 249,000 | 294,000 | 276,100 | 247,600 | 366,500 |
| TOTAL | $2,724,500 | $2,931,300 | $2,995,700 | $3,195,700 | $3,515,000 |
| Total Liabilities | $3,446,000 | $3,710,600 | $3,748,000 | $4,051,600 | $4,241,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 255,414 | 264,272 | 282,604 | 291,346 | 290,853 |
| Common Shares | 2,600 | 2,600 | 2,800 | 2,900 | 2,900 |
| Retained earnings | 1,479,600 | 1,462,300 | 1,482,900 | 1,437,900 | 1,151,400 |
| Other shareholders' equity | -760,500 | -504,800 | -584,200 | -443,500 | -426,100 |
| TOTAL | $3,340,300 | $3,543,900 | $3,443,600 | $3,481,400 | $3,185,000 |
| Total Liabilities And Equity | $6,786,300 | $7,254,500 | $7,191,600 | $7,533,000 | $7,426,300 |