Gates Industrial Corporation plc
GTES · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $682,000 | $720,600 | $581,400 | $660,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $751,300 | $798,600 | $821,600 | $727,200 |
| Inventory | $676,000 | $647,200 | $656,200 | $682,600 |
| Other Curr. Assets | $196,700 | $234,900 | $218,200 | $208,000 |
| Total Curr. Assets | $2,306,000 | $2,401,300 | $2,277,400 | $2,278,700 |
| Property Plant & Equip (Net) | $718,900 | $750,100 | $769,700 | $794,500 |
| Goodwill | $1,908,900 | $2,038,700 | $1,981,100 | $2,063,000 |
| Intangibles | $1,248,600 | $1,386,100 | $1,490,400 | $1,642,200 |
| Long-Term Investments | $0 | $54,100 | $32,700 | $7,700 |
| Tax Assets | $553,500 | $622,400 | $600,300 | $639,300 |
| Other NC Assets | $50,400 | $1,800 | $40,000 | $107,600 |
| Total NC Assets | $4,480,300 | $4,853,200 | $4,914,200 | $5,254,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,786,300 | $7,254,500 | $7,191,600 | $7,533,000 |
| Liabilities | – | – | – | – |
| Payables | $408,200 | $457,700 | $469,600 | $506,600 |
| Short-Term Debt | $39,100 | $36,500 | $61,400 | $60,100 |
| Tax Payable | $22,900 | $36,600 | $23,500 | $34,100 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $251,300 | $248,500 | $197,800 | $255,100 |
| Total Curr. Liab. | $721,500 | $779,300 | $752,300 | $855,900 |
| LT Debt | $2,438,800 | $2,525,600 | $2,549,900 | $2,645,100 |
| Deferred Rev, NC | $0 | $1,100 | $0 | $0 |
| Deferred Tax Liab, NC | $56,800 | $119,400 | $192,000 | $283,700 |
| Other NC Liab. | $228,900 | $286,300 | $253,800 | $266,900 |
| Total NC Liab. | $2,724,500 | $2,931,300 | $2,995,700 | $3,195,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $127,300 | $110,600 | $123,500 | $118,600 |
| Total Liabilities | $3,446,000 | $3,710,600 | $3,748,000 | $4,051,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,600 | $2,600 | $2,800 | $2,900 |
| Retained Earnings | $1,479,600 | $1,462,300 | $1,482,900 | $1,437,900 |
| AOCI | -$1,077,200 | -$828,500 | -$917,800 | -$825,200 |
| Other Equity | $2,618,600 | $2,583,800 | $2,542,100 | $2,484,100 |
| Total Equity | $3,023,600 | $3,220,200 | $3,110,000 | $3,099,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $316,700 | $323,700 | $333,600 | $381,700 |
| Total Liab. & Tot. Equity | $6,786,300 | $7,254,500 | $7,191,600 | $7,533,000 |
| Net Debt | $1,795,900 | $1,841,500 | $2,029,900 | $2,044,300 |