Gates Industrial Corporation Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $7.41B
Liabilities Breakdown FY2019
Total Liabilities: $4.40B
Asset Breakdown
Total Assets: $7.41B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $635.3M | 8.6% |
| Accounts Receivable | $694.7M | 9.4% |
| Inventory | $475.1M | 6.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $2.06B | 27.8% |
| Intangible Assets | $1.88B | 25.3% |
| Other Assets | $1.67B | 22.5% |
Liabilities Breakdown
Total Liabilities: $4.40B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $374.7M | 8.5% |
| Long-Term Debt | $2.91B | 66.2% |
| Other Liabilities | $1.11B | 25.3% |