GT Advanced Technologies Inc. Balance Sheet

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2014 As of Jun 28, 2014	Q1 FY2014 As of Mar 29, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 28, 2013	Q2 FY2013 As of Jun 29, 2013	Q1 FY2013 As of Mar 30, 2013	Q4 FY2012 As of Dec 31, 2012	Q3 FY2012 As of Sep 29, 2012	Q2 FY2012 As of Jun 30, 2012	Q1 FY2012 As of Mar 31, 2012	Q4 FY2011 As of Dec 31, 2011	Q3 FY2011 As of Oct 1, 2011
Assets
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Inventories
Deferred costs
Vendor advances
Deferred income taxes
Refundable income taxes
Prepaid expenses and other current assets
Total current assets
Restricted cash
Property, plant and equipment, net
Intangible assets, net
Deferred cost
Goodwill
Other assets
Total assets
Liabilities and stockholders’ equity
Current liabilities:
Current portion of prepayment obligation
Accounts payable
Accrued expenses
Contingent consideration
Customer deposits
Deferred revenue
Accrued income taxes
Total current liabilities
Current portion of long-term debt
Prepayment obligation, net of current portion
Convertible notes
Deferred income taxes
Customer deposits
Deferred revenue
Contingent consideration
Other non-current liabilities
Accrued income taxes
Total liabilities
Stockholders’ equity:
Preferred stock, 10,000 shares authorized, none issued and outstanding
Common stock, $0.01 par value; 500,000 shares authorized, 137,346 and 134,463 shares issued and outstanding as of June 28, 2014 and December 31, 2013, respectively
Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit
Total stockholders' equity
Total liabilities and stockholders' equity
Long-term debt

Comments