GCP Applied Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
163
121
99
147
722
326
Total Accounts Receivable
271
306
234
197
252
234
Inventories
105
123
105
89
106
111
Other Current Assets
15
16
9
120
34
13
Total Current Assets
554
567
446
554
1,113
683
Net Property, Plant & Equipment
212
198
197
193
217
225
Intangible Assets
183
158
136
168
290
297
Other Assets
37
53
36
99
53
51
Total Assets
992
987
833
1,090
1,703
1,282
ST Debt & Current Portion LT Debt
76
79
68
48
24
Accounts Payable
118
112
109
96
135
Income Tax Payable
17
20
23
7
115
Other Current Liabilities
96
99
102
161
209
Total Current Liabilities
308
310
303
312
483
Long-Term Debt
14
-
-
783
520
Provision for Risks & Charges
29
35
34
93
100
Deferred Taxes
8
7
9
70
16
Other Liabilities
17
16
14
35
94
Total Liabilities
382
380
359
1,229
1,211
Common Equity (Total)
599
605
471
143
490
Total Shareholders' Equity
599
605
471
143
490
Total Equity
610
607
474
139
492
Liabilities & Shareholders' Equity
992
987
833
1,090
1,703
Accumulated Minority Interest
10
3
4
4
2
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