Gates Industrial Corporation Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $6.72B
Liabilities Breakdown FY2018
Total Liabilities: $4.39B
Asset Breakdown
Total Assets: $6.72B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $423.4M | 6.3% |
| Accounts Receivable | $742.3M | 11.0% |
| Inventory | $537.6M | 8.0% |
| Property, Plant & Equipment | $756.3M | 11.3% |
| Goodwill | $2.05B | 30.4% |
| Intangible Assets | $1.99B | 29.6% |
| Other Assets | $226.5M | 3.4% |
Liabilities Breakdown
Total Liabilities: $4.39B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $424.0M | 9.7% |
| Long-Term Debt | $2.95B | 67.3% |
| Other Liabilities | $1.01B | 23.0% |