Gates Industrial Corporation Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $7.43B
Liabilities Breakdown FY2021
Total Liabilities: $4.24B
Asset Breakdown
Total Assets: $7.43B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $521.4M | 7.0% |
| Accounts Receivable | $695.0M | 9.4% |
| Inventory | $508.2M | 6.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $2.12B | 28.5% |
| Intangible Assets | $1.79B | 24.1% |
| Other Assets | $1.79B | 24.1% |
Liabilities Breakdown
Total Liabilities: $4.24B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $417.4M | 9.8% |
| Long-Term Debt | $2.67B | 62.9% |
| Other Liabilities | $1.16B | 27.3% |