- 米国企業
- Gates Industrial Corp plc
Gates Industrial Corp plcGTES
| 2018年 12月29日 | 2019年 12月28日 | 2021年 1月2日 | 2022年 1月1日 | 2022年 12月31日 | 2023年 12月30日 |
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Cash and cash equivalents | 423 | 635 | 521 | 658 | 578 | 721 |
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Trade accounts receivable, net | 742 | 695 | 695 | 708 | 809 | 768 |
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Inventories | 538 | 475 | 508 | 683 | 656 | 647 |
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Taxes receivable | 7 | 22 | 29 | 19 | 13 | 30 |
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Prepaid expenses and other assets | 104 | 131 | 153 | 211 | 221 | 235 |
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Total current assets | 1,815 | 1,959 | 1,907 | 2,279 | 2,277 | 2,401 |
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Property, plant and equipment, net | - | - | 705 | 670 | 638 | 630 |
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Goodwill | 2,046 | 2,061 | 2,120 | 2,063 | 1,981 | 2,039 |
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Pension surplus | 53 | 38 | 69 | 76 | 10 | 9 |
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Intangible assets, net | 1,991 | 1,876 | 1,789 | 1,642 | 1,490 | 1,386 |
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Right-of-use assets | - | 123 | 121 | 124 | 132 | 120 |
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Taxes receivable | 28 | 23 | 27 | 16 | 15 | 19 |
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Deferred income taxes | - | 587 | 673 | 639 | 600 | 622 |
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Other non-current assets | 35 | 17 | 17 | 24 | 48 | 29 |
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Total assets | 6,723 | 7,411 | 7,426 | 7,533 | 7,192 | 7,255 |
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Debt, current portion | 52 | 46 | 43 | 38 | 37 | 37 |
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Trade accounts payable | 424 | 375 | 417 | 507 | 470 | 458 |
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Taxes payable | - | 49 | 14 | 34 | 24 | 37 |
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Accrued Liabilities, Current | 184 | 189 | 252 | 277 | 223 | 249 |
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Total current liabilities | 679 | 658 | 726 | 856 | 752 | 779 |
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Debt, less current portion | 2,953 | 2,912 | 2,666 | 2,527 | 2,426 | 2,415 |
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Post-retirement benefit obligations | 156 | 151 | 143 | 106 | 76 | 84 |
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Lease liabilities | - | 116 | 114 | 116 | 122 | 111 |
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Taxes payable | - | 109 | 112 | 104 | 80 | 79 |
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Deferred income taxes | 440 | 369 | 360 | 284 | 192 | 119 |
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Other non-current liabilities | 79 | 85 | 121 | 59 | 100 | 123 |
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Total liabilities | 4,389 | 4,401 | 4,241 | 4,052 | 3,748 | 3,711 |
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Common Stock, Value, Issued | 3 | 3 | 3 | 3 | 3 | 3 |
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Additional Paid in Capital | 2,417 | 2,435 | 2,457 | 2,484 | 2,542 | 2,584 |
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—Accumulated other comprehensive loss | -854 | -858 | -805 | -825 | -918 | -828 |
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—Retained earnings | 382 | 1,072 | 1,151 | 1,438 | 1,483 | 1,462 |
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Total shareholders’ equity | 2,334 | 3,011 | 3,185 | 3,481 | 3,444 | 3,544 |
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Non-controlling interests | 386 | 360 | 379 | 382 | 334 | 324 |
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Total equity | 2,334 | 3,011 | 3,185 | 3,481 | 3,444 | 3,544 |
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Total liabilities and equity | 6,723 | 7,411 | 7,426 | 7,533 | 7,192 | 7,255 |
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