Gates Industrial Corporation Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $6.85B
Liabilities Breakdown FY2017
Total Liabilities: $5.43B
Asset Breakdown
Total Assets: $6.85B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $564.4M | 8.2% |
| Accounts Receivable | $713.8M | 10.4% |
| Inventory | $457.1M | 6.7% |
| Property, Plant & Equipment | $686.2M | 10.0% |
| Goodwill | $2.09B | 30.4% |
| Intangible Assets | $2.13B | 31.0% |
| Other Assets | $219.9M | 3.2% |
Liabilities Breakdown
Total Liabilities: $5.43B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $392.0M | 7.2% |
| Long-Term Debt | $3.89B | 71.7% |
| Other Liabilities | $1.14B | 21.1% |