Gates Industrial Corporation Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $7.19B
Liabilities Breakdown FY2022
Total Liabilities: $3.75B
Asset Breakdown
Total Assets: $7.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $578.4M | 8.0% |
| Accounts Receivable | $808.6M | 11.2% |
| Inventory | $656.2M | 9.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.98B | 27.5% |
| Intangible Assets | $1.49B | 20.7% |
| Other Assets | $1.68B | 23.3% |
Liabilities Breakdown
Total Liabilities: $3.75B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $469.6M | 12.5% |
| Long-Term Debt | $2.43B | 64.7% |
| Other Liabilities | $852.0M | 22.7% |