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Gates Industrial Corporation plc (GTES)

NYSE - Nasdaq Real-time price. Currency in USD
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16.73+0.27 (+1.61%)
As of 12:44PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
720,600
578,400
658,200
521,400
Total cash
720,600
578,400
658,200
521,400
Net receivables
768,200
808,600
708,100
695,000
Inventory
647,200
656,200
682,600
508,200
Other current assets
234,900
221,200
210,700
153,400
Total current assets
2,401,300
2,277,400
2,278,700
1,906,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,507,000
1,439,100
1,407,700
1,385,600
Accumulated depreciation
-756,900
-669,400
-613,200
-559,700
Net property, plant and equipment
750,100
769,700
794,500
825,900
Goodwill
2,038,700
1,981,100
2,063,000
2,120,200
Intangible assets
1,386,100
1,490,400
1,642,200
1,788,600
Other long-term assets
28,800
47,500
24,100
16,600
Total non-current assets
4,853,200
4,914,200
5,254,300
5,519,700
Total assets
7,254,500
7,191,600
7,533,000
7,426,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36,500
36,600
38,100
42,700
Accounts payable
457,700
469,600
506,600
417,400
Accrued liabilities
248,500
222,600
277,100
252,200
Total current liabilities
779,300
752,300
855,900
726,300
Non-current liabilities
Long-term debt
2,415,000
2,426,400
2,526,500
2,666,000
Deferred tax liabilities
119,400
192,000
283,700
360,400
Other long-term liabilities
123,100
99,700
59,200
121,000
Total non-current liabilities
2,931,300
2,995,700
3,195,700
3,515,000
Total liabilities
3,710,600
3,748,000
4,051,600
4,241,300
Stockholders' equity
Common stock
2,600
2,800
2,900
2,900
Retained earnings
1,462,300
1,482,900
1,437,900
1,151,400
Accumulated other comprehensive income
-828,500
-917,800
-825,200
-805,400
Total stockholders' equity
3,220,200
3,110,000
3,099,700
2,805,700
Total liabilities and stockholders' equity
7,254,500
7,191,600
7,533,000
7,426,300