GCP Applied Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GCP Applied Technologies's balance sheet done over the years? Its assets were worth $1,446,000,000 last year, which is more than in the previous period. 54% of GCP Applied Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $774,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2013 | 991900000 | 382.2M | 38.53% |
|---|---|---|---|
| 2014 | 987100000 | 379.7M | 38.47% |
| 2015 | 833100000 | 359M | 43.09% |
| 2016 | 1089800000 | 1.22B | 112.75% |
| 2017 | 1703000000 | 1.21B | 71.11% |
| 2018 | 1281900000 | 800.5M | 62.45% |
| 2019 | 1302100000 | 761M | 58.44% |
| 2020 | 1417600000 | 763.5M | 53.86% |
| 2021 | 1446000000 | 774M | 53.53% |
GCP Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 500M | 482.7M | 325M | 326.1M | 721.5M | 163.3M | 98.6M | 120.9M | 157.8M |
Short term investments | 0 | 0 | 0 | 0 | 400K | 0 | 100K | 200K | 200K |
Net receivables | 162M | 199.5M | 214M | 234M | 217.1M | 255.5M | 203.6M | 306.4M | 270.9M |
Inventory | 130M | 98.4M | 95.9M | 110.5M | 106.3M | 121.6M | 105.3M | 122.9M | 104.7M |
Other current assets | 69M | 11.1M | 13.4M | 12.6M | 68.3M | 13.4M | 38.9M | 16.3M | 20.2M |
Total current assets | 861M | 791.7M | 648.3M | 683.2M | 1.11B | 553.8M | 446.4M | 566.7M | 553.8M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 213M | 265.6M | 274.6M | 225.1M | 216.6M | 232.2M | 197.1M | 197.5M | 211.5M |
Goodwill | 205M | 215M | 208.9M | 207.9M | 198.2M | 119.3M | 102.5M | 114M | 128.6M |
Intangible assets | 48M | 70.9M | 80.7M | 89M | 91.8M | 53M | 33.3M | 44M | 54.1M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 119M | 64.8M | 63.5M | 51.2M | 53M | 48.2M | 36.2M | 52.6M | 36.5M |
Total non-current assets | 585M | 625.9M | 653.8M | 598.7M | 589.8M | 536M | 386.7M | 420.4M | 438.1M |
Total assets | 1.44B | 1.41B | 1.30B | 1.28B | 1.70B | 1.08B | 833.1M | 987.1M | 991.9M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 9M | 10.4M | 17.2M | 115.1M | 8M | 23.3M | 18.8M | 16.1M |
Short term debt | 2M | 10.8M | 10.8M | 10.6M | 24M | 47.9M | 68M | 79M | 76M |
Total current liabilities | 231M | 224.4M | 212.8M | 277.5M | 482.8M | 311.5M | 302.5M | 310.3M | 307.5M |
| Non-current liabilities: | |||||||||
Long term debt | 348M | 348.9M | 346.5M | 346.1M | 520.3M | 783M | 0 | 0 | 13.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 195M | 175.3M | 188.6M | 164.5M | 193.2M | 125.4M | 47.8M | 50.5M | 46M |
Total non-current liabilities | 543M | 539.1M | 548.2M | 523M | 728.2M | 917.3M | 56.5M | 69.4M | 74.7M |
Total liabilities | 774M | 763.5M | 761M | 800.5M | 1.21B | 1.22B | 359M | 379.7M | 382.2M |
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