Gates Industrial (GTES)
(Delayed Data from NYSE)
$18.13 USD
+0.69 (3.96%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $18.14 +0.01 (0.06%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Gates Industrial Corporation PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 721 | 578 | 658 | 521 | 635 |
Receivables | 799 | 822 | 727 | 724 | 717 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 647 | 656 | 683 | 508 | 475 |
Other Current Assets | 235 | 221 | 211 | 153 | 131 |
Total Current Assets | 2,401 | 2,277 | 2,279 | 1,907 | 1,959 |
Net Property & Equipment | 630 | 638 | 670 | 705 | 728 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 19 | 15 | 16 | 27 | 23 |
Deferred Charges | 622 | 600 | 639 | 673 | 587 |
Intangibles | 3,425 | 3,472 | 3,705 | 3,909 | 3,937 |
Deposits & Other Assets | 37 | 58 | 100 | 86 | 55 |
Total Assets | 7,255 | 7,192 | 7,533 | 7,426 | 7,411 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 458 | 470 | 507 | 417 | 375 |
Current Portion Long-Term Debt | 37 | 37 | 38 | 43 | 46 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 249 | 223 | 277 | 252 | 189 |
Income Taxes Payable | 37 | 24 | 34 | 14 | 49 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 779 | 752 | 856 | 726 | 658 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 119 | 192 | 284 | 360 | 369 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,494 | 2,506 | 2,630 | 2,778 | 3,021 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 207 | 176 | 165 | 264 | 236 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,711 | 3,748 | 4,052 | 4,241 | 4,401 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 2,584 | 2,542 | 2,484 | 2,457 | 2,435 |
Retained Earnings | 1,462 | 1,483 | 1,438 | 1,151 | 1,072 |
Other Equity | -505 | -584 | -444 | -426 | -499 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,544 | 3,444 | 3,481 | 3,185 | 3,011 |
Total Liabilities & Shareholder's Equity | 7,255 | 7,192 | 7,533 | 7,426 | 7,411 |
Total Common Equity | 3,544 | 3,444 | 3,481 | 3,185 | 3,011 |
Shares Outstanding | 264.10 | 282.20 | 290.10 | 290.10 | 290.10 |
Book Value Per Share | 13.42 | 12.20 | 12.00 | 10.98 | 10.38 |
Fiscal Year End for Gates Industrial Corporation PLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 580 | 522 | 721 | 557 | 565 |
Receivables | 862 | 842 | 799 | 872 | 915 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 697 | 677 | 647 | 646 | 644 |
Other Current Assets | 238 | 246 | 235 | 243 | 250 |
Total Current Assets | 2,377 | 2,287 | 2,401 | 2,318 | 2,374 |
Net Property & Equipment | 600 | 619 | 630 | 616 | 634 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 18 | 18 | 19 | 15 | 15 |
Deferred Charges | 608 | 607 | 622 | 608 | 618 |
Intangibles | 3,276 | 3,360 | 3,425 | 3,384 | 3,457 |
Deposits & Other Assets | 29 | 34 | 37 | 48 | 53 |
Total Assets | 7,035 | 7,046 | 7,255 | 7,109 | 7,277 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 441 | 451 | 458 | 441 | 471 |
Current Portion Long-Term Debt | 22 | 28 | 37 | 28 | 37 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 239 | 224 | 249 | 243 | 238 |
Income Taxes Payable | 61 | 45 | 37 | 68 | 53 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 763 | 748 | 779 | 780 | 798 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 106 | 114 | 119 | 166 | 177 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,386 | 2,396 | 2,494 | 2,483 | 2,598 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 167 | 207 | 157 | 196 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,541 | 3,551 | 3,711 | 3,697 | 3,886 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 2,601 | 2,590 | 2,584 | 2,576 | 2,573 |
Retained Earnings | 1,523 | 1,452 | 1,462 | 1,399 | 1,321 |
Other Equity | -632 | -549 | -505 | -565 | -505 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,494 | 3,495 | 3,544 | 3,412 | 3,391 |
Total Liabilities & Shareholder's Equity | 7,035 | 7,046 | 7,255 | 7,109 | 7,277 |
Total Common Equity | 3,494 | 3,495 | 3,544 | 3,412 | 3,391 |
Shares Outstanding | 261.60 | 261.30 | 264.10 | 264.00 | 282.20 |
Book Value Per Share | 13.36 | 13.38 | 13.42 | 12.93 | 12.02 |