GCP Applied Technologies Inc. Balance Sheet

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$32.01 +$0.00 (0.0%)

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Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$459.4M -6.03% YoY	$471.3M -0.34% YoY	$500.6M 3.71% YoY	$481.5M 1.71% YoY	$488.9M 53.65% YoY	$472.9M 47.69% YoY	$482.7M 48.52% YoY	$473.4M 55.83% YoY	$318.2M 13.72% YoY	$320.2M 7.23% YoY	$325.0M -0.34% YoY	$303.8M 0.93% YoY	$279.8M -3.38% YoY	$298.6M -49.67% YoY	$326.1M -54.83% YoY	$301.0M -60.98% YoY	$289.6M 125.9% YoY	$593.3M 441.83% YoY	$721.9M 391.09% YoY
Cash & Equivalents	$459.4M -6.03% YoY	$471.3M -0.34% YoY	$500.6M 3.71% YoY	$481.5M 1.71% YoY	$488.9M 53.65% YoY	$472.9M 47.69% YoY	$482.7M 48.52% YoY	$473.4M 55.83% YoY	$318.2M 13.72% YoY	$320.2M 7.23% YoY	$325.0M -0.34% YoY	$303.8M 0.93% YoY	$279.8M -3.28% YoY	$298.6M -49.64% YoY	$326.1M -54.8% YoY	$301.0M -60.98% YoY	$289.3M 125.66% YoY	$592.9M 441.46% YoY	$721.5M 390.82% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$300.0K N/A	$400.0K N/A	$400.0K N/A
Other Short-Term Assets	$45.70M -1.3% YoY	$45.50M 3.64% YoY	$45.90M 11.41% YoY	$50.40M 26.95% YoY	$46.30M 1.98% YoY	$43.90M 7.33% YoY	$41.20M -4.63% YoY	$39.70M -13.13% YoY	$45.40M 3.18% YoY	$40.90M -13.16% YoY	$43.20M -3.14% YoY	$45.70M -3.18% YoY	$44.00M -2.0% YoY	$47.10M 1.73% YoY	$44.60M -8.23% YoY	$47.20M -20.27% YoY	$44.90M -35.12% YoY	$46.30M -12.81% YoY	$48.60M 13.29% YoY
Inventory	$149.1M 16.21% YoY	$143.5M 22.54% YoY	$130.7M 32.83% YoY	$130.0M 42.39% YoY	$128.3M 30.25% YoY	$117.1M 12.92% YoY	$98.40M 2.61% YoY	$91.30M -16.01% YoY	$98.50M -15.88% YoY	$103.7M -17.5% YoY	$95.90M -13.21% YoY	$108.7M -6.21% YoY	$117.1M 2.0% YoY	$125.7M 9.69% YoY	$110.5M 3.95% YoY	$115.9M 6.92% YoY	$114.8M 10.38% YoY	$114.6M 13.13% YoY	$106.3M 19.04% YoY
Prepaid Expenses	$12.60M -25.44% YoY	$15.40M -1.28% YoY	$11.40M 2.7% YoY	$17.30M 49.14% YoY	$16.90M 25.19% YoY	$15.60M -0.64% YoY	$11.10M -17.16% YoY	$11.60M -16.55% YoY	$13.50M 8.87% YoY	$15.70M 4.67% YoY	$13.40M 45.65% YoY	$13.90M 44.79% YoY	$12.40M 37.78% YoY	$15.00M 28.21% YoY	$9.200M -33.33% YoY	$9.600M -38.85% YoY	$9.000M -50.55% YoY	$11.70M -27.33% YoY	$13.80M 11.29% YoY
Receivables	$170.5M 1.67% YoY	$168.4M 4.01% YoY	$162.4M -4.13% YoY	$168.5M -2.49% YoY	$167.7M 12.63% YoY	$161.9M 0.87% YoY	$169.4M -7.78% YoY	$172.8M -7.59% YoY	$148.9M -20.97% YoY	$160.5M -6.85% YoY	$183.7M -7.5% YoY	$187.0M -12.25% YoY	$188.4M -12.7% YoY	$172.3M -11.46% YoY	$198.6M -8.52% YoY	$213.1M 1.77% YoY	$215.8M 2.76% YoY	$194.6M 14.88% YoY	$217.1M 30.31% YoY
Other Receivables	$33.10M 12.59% YoY	$30.10M 6.36% YoY	$34.50M 14.62% YoY	$33.10M 17.79% YoY	$29.40M -7.84% YoY	$28.30M 12.3% YoY	$30.10M -0.66% YoY	$28.10M -11.64% YoY	$31.90M 0.95% YoY	$25.20M -21.5% YoY	$30.30M -14.41% YoY	$31.80M -15.43% YoY	$31.60M -11.24% YoY	$32.10M -6.14% YoY	$35.40M 2.91% YoY	$37.60M -13.56% YoY	$35.60M -30.2% YoY	$34.20M -7.57% YoY	$34.40M 12.79% YoY
Total Short-Term Assets	$824.7M -0.78% YoY	$828.7M 4.13% YoY	$861.6M 8.83% YoY	$830.4M 6.85% YoY	$831.2M 36.04% YoY	$795.8M 27.27% YoY	$791.7M 22.21% YoY	$777.2M 20.46% YoY	$611.0M -2.91% YoY	$625.3M -2.86% YoY	$647.8M -5.18% YoY	$645.2M -5.16% YoY	$629.3M -6.47% YoY	$643.7M -32.7% YoY	$683.2M -38.63% YoY	$680.3M -41.62% YoY	$672.8M 5.7% YoY	$956.5M 72.78% YoY	$1.113B 101.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$212.0M -2.21% YoY	$216.6M 0.0% YoY	$213.2M -5.5% YoY	$215.1M -3.28% YoY	$216.8M -10.82% YoY	$216.6M -10.2% YoY	$225.6M -7.92% YoY	$222.4M -7.1% YoY	$243.1M 3.31% YoY	$241.2M 5.6% YoY	$245.0M 8.84% YoY	$239.4M 8.72% YoY	$235.3M 8.28% YoY	$228.4M 3.77% YoY	$225.1M 3.92% YoY	$220.2M 5.31% YoY	$217.3M 7.15% YoY	$220.1M 14.93% YoY	$216.6M 12.46% YoY
Goodwill	$196.6M -8.34% YoY	$207.0M -2.73% YoY	$205.5M -4.42% YoY	$209.7M 1.8% YoY	$214.5M 7.09% YoY	$212.8M 6.77% YoY	$215.0M 2.92% YoY	$206.0M 2.18% YoY	$200.3M -3.42% YoY	$199.3M -4.64% YoY	$208.9M 0.48% YoY	$201.6M -4.05% YoY	$207.4M -2.22% YoY	$209.0M 3.01% YoY	$207.9M 4.89% YoY	$210.1M 14.31% YoY	$212.1M 20.31% YoY	$202.9M 76.28% YoY	$198.2M 72.5% YoY
Intangibles	$54.10M -18.77% YoY	$58.50M -14.1% YoY	$48.80M -31.17% YoY	$63.20M -12.1% YoY	$66.60M -8.39% YoY	$68.10M -9.2% YoY	$70.90M -12.14% YoY	$71.90M -10.68% YoY	$72.70M -14.17% YoY	$75.00M -14.09% YoY	$80.70M -9.33% YoY	$80.50M -12.4% YoY	$84.70M -11.03% YoY	$87.30M -4.17% YoY	$89.00M -3.05% YoY	$91.90M 19.51% YoY	$95.20M 24.77% YoY	$91.10M 78.63% YoY	$91.80M 74.52% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$109.3M 227.25% YoY	$114.7M 225.85% YoY	$117.5M 2.71% YoY	$121.7M 225.4% YoY	$33.40M -12.79% YoY	$35.20M -9.51% YoY	$114.4M 201.05% YoY	$37.40M 3.31% YoY	$38.30M 36.3% YoY	$38.90M 32.76% YoY	$38.00M 35.71% YoY	$36.20M 14.2% YoY	$28.10M -10.79% YoY	$29.30M -21.45% YoY	$28.00M 17.65% YoY	$31.70M 12.81% YoY	$31.50M 4.3% YoY	$37.30M 57.38% YoY	$23.80M 6.25% YoY
Total Long-Term Assets	$572.0M -5.92% YoY	$596.8M -2.16% YoY	$585.0M -6.53% YoY	$609.7M -0.6% YoY	$608.0M -3.38% YoY	$610.0M -2.79% YoY	$625.9M -4.22% YoY	$613.4M -3.55% YoY	$629.3M -1.84% YoY	$627.5M -2.68% YoY	$653.5M 9.08% YoY	$636.0M 4.26% YoY	$641.1M 4.72% YoY	$644.8M 5.98% YoY	$599.1M 1.58% YoY	$610.0M 7.41% YoY	$612.2M -0.54% YoY	$608.4M 16.08% YoY	$589.8M 10.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$824.7M -0.78% YoY	$828.7M 4.13% YoY	$861.6M 8.83% YoY	$830.4M 6.85% YoY	$831.2M 36.04% YoY	$795.8M 27.27% YoY	$791.7M 22.21% YoY	$777.2M 20.46% YoY	$611.0M -2.91% YoY	$625.3M -2.86% YoY	$647.8M -5.18% YoY	$645.2M -5.16% YoY	$629.3M -6.47% YoY	$643.7M -32.7% YoY	$683.2M -38.63% YoY	$680.3M -41.62% YoY	$672.8M 5.7% YoY	$956.5M 72.78% YoY	$1.113B 101.01% YoY
Total Long-Term Assets	$572.0M	$596.8M	$585.0M	$609.7M	$608.0M	$610.0M	$625.9M	$613.4M	$629.3M	$627.5M	$653.5M	$636.0M	$641.1M	$644.8M	$599.1M	$610.0M	$612.2M	$608.4M	$589.8M
Total Assets	$1.397B -2.95% YoY	$1.426B 1.4% YoY	$1.447B 2.05% YoY	$1.440B 3.56% YoY	$1.439B 16.04% YoY	$1.406B 12.21% YoY	$1.418B 8.94% YoY	$1.391B 8.54% YoY	$1.240B -2.37% YoY	$1.253B -2.77% YoY	$1.301B 1.48% YoY	$1.281B -0.71% YoY	$1.270B -1.14% YoY	$1.289B -17.66% YoY	$1.282B -24.7% YoY	$1.290B -25.55% YoY	$1.285B 2.64% YoY	$1.565B 45.21% YoY	$1.703B 56.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$108.2M 0.74% YoY	$99.50M 5.85% YoY	$102.3M 16.51% YoY	$90.90M 9.12% YoY	$107.4M 46.92% YoY	$94.00M 1.62% YoY	$87.80M -0.68% YoY	$83.30M -19.36% YoY	$73.10M -29.71% YoY	$92.50M -18.65% YoY	$88.40M -27.18% YoY	$103.3M -17.89% YoY	$104.0M -21.45% YoY	$113.7M -14.96% YoY	$121.4M -9.94% YoY	$125.8M 4.14% YoY	$132.4M 14.43% YoY	$133.7M 27.7% YoY	$134.8M 40.56% YoY
Accrued Expenses	$79.20M -18.77% YoY	$91.40M -7.77% YoY	$98.00M -4.2% YoY	$99.30M 4.42% YoY	$97.50M 32.65% YoY	$99.10M 20.56% YoY	$102.3M 23.4% YoY	$95.10M 14.86% YoY	$73.50M -6.73% YoY	$82.20M -2.03% YoY	$82.90M -10.86% YoY	$82.80M -15.42% YoY	$78.80M -30.39% YoY	$83.90M -39.38% YoY	$93.00M -45.17% YoY	$97.90M -40.12% YoY	$113.2M 6.89% YoY	$138.4M 98.0% YoY	$169.6M 108.87% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$900.0K -62.5% YoY	$1.200M -50.0% YoY	$2.100M -25.0% YoY	$2.700M -34.15% YoY	$2.400M -11.11% YoY	$2.400M -17.24% YoY	$2.800M 3.7% YoY	$4.100M 46.43% YoY	$2.700M -10.0% YoY	$2.900M -72.38% YoY	$2.700M -74.53% YoY	$2.800M -74.31% YoY	$3.000M -83.7% YoY	$10.50M -53.33% YoY	$10.60M -55.83% YoY	$10.90M -54.2% YoY	$18.40M -87.84% YoY	$22.50M -40.63% YoY	$24.00M -49.9% YoY
Total Short-Term Liabilities	$209.6M -10.31% YoY	$212.6M -2.21% YoY	$231.9M 3.34% YoY	$220.0M -4.35% YoY	$233.7M 32.86% YoY	$217.4M 6.88% YoY	$224.4M 5.8% YoY	$230.0M -0.04% YoY	$175.9M -20.59% YoY	$203.4M -16.67% YoY	$212.1M -23.57% YoY	$230.1M -21.92% YoY	$221.5M -27.57% YoY	$244.1M -30.85% YoY	$277.5M -42.52% YoY	$294.7M -36.35% YoY	$305.8M -33.38% YoY	$353.0M 19.95% YoY	$482.8M 54.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$348.1M -0.23% YoY	$348.1M -0.26% YoY	$348.8M -0.03% YoY	$348.9M 0.03% YoY	$348.9M 0.06% YoY	$349.0M 0.11% YoY	$348.9M 0.69% YoY	$348.8M 0.78% YoY	$348.7M 0.75% YoY	$348.6M 0.72% YoY	$346.5M 0.12% YoY	$346.1M -0.17% YoY	$346.1M -0.17% YoY	$346.1M -33.49% YoY	$346.1M -33.48% YoY	$346.7M -33.37% YoY	$346.7M -55.69% YoY	$520.4M -33.51% YoY	$520.3M -33.55% YoY
Other Long-Term Liabilities	$70.60M 320.24% YoY	$72.70M 354.38% YoY	$72.30M 24.87% YoY	$74.30M 367.3% YoY	$16.80M 7.69% YoY	$16.00M 2.56% YoY	$57.90M 264.15% YoY	$15.90M 6.0% YoY	$15.60M -1.27% YoY	$15.60M 0.65% YoY	$15.90M 2.58% YoY	$15.00M -23.08% YoY	$15.80M -20.2% YoY	$15.50M -18.85% YoY	$15.50M -55.84% YoY	$19.50M -45.07% YoY	$19.80M 52.31% YoY	$19.10M 38.41% YoY	$35.10M 152.52% YoY
Total Long-Term Liabilities	$418.7M 14.49% YoY	$420.8M 15.29% YoY	$421.1M 3.52% YoY	$423.2M 16.04% YoY	$365.7M 0.38% YoY	$365.0M 0.22% YoY	$406.8M 12.25% YoY	$364.7M 1.0% YoY	$364.3M 0.66% YoY	$364.2M 0.72% YoY	$362.4M 0.22% YoY	$361.1M -1.39% YoY	$361.9M -1.26% YoY	$361.6M -32.97% YoY	$361.6M -34.89% YoY	$366.2M -34.11% YoY	$366.5M -53.92% YoY	$539.5M -32.27% YoY	$555.4M -30.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$209.6M -10.31% YoY	$212.6M -2.21% YoY	$231.9M 3.34% YoY	$220.0M -4.35% YoY	$233.7M 32.86% YoY	$217.4M 6.88% YoY	$224.4M 5.8% YoY	$230.0M -0.04% YoY	$175.9M -20.59% YoY	$203.4M -16.67% YoY	$212.1M -23.57% YoY	$230.1M -21.92% YoY	$221.5M -27.57% YoY	$244.1M -30.85% YoY	$277.5M -42.52% YoY	$294.7M -36.35% YoY	$305.8M -33.38% YoY	$353.0M 19.95% YoY	$482.8M 54.99% YoY
Total Long-Term Liabilities	$418.7M 14.49% YoY	$420.8M 15.29% YoY	$421.1M 3.52% YoY	$423.2M 16.04% YoY	$365.7M 0.38% YoY	$365.0M 0.22% YoY	$406.8M 12.25% YoY	$364.7M 1.0% YoY	$364.3M 0.66% YoY	$364.2M 0.72% YoY	$362.4M 0.22% YoY	$361.1M -1.39% YoY	$361.9M -1.26% YoY	$361.6M -32.97% YoY	$361.6M -34.89% YoY	$366.2M -34.11% YoY	$366.5M -53.92% YoY	$539.5M -32.27% YoY	$555.4M -30.3% YoY
Total Liabilities	$749.2M -2.64% YoY	$755.7M 0.07% YoY	$774.7M 1.47% YoY	$773.4M 1.4% YoY	$769.5M 6.12% YoY	$755.2M 1.59% YoY	$763.5M 0.42% YoY	$762.7M -0.31% YoY	$725.1M -4.35% YoY	$743.4M -4.75% YoY	$760.3M -5.02% YoY	$765.1M -7.33% YoY	$758.1M -9.36% YoY	$780.5M -26.4% YoY	$800.5M -33.9% YoY	$825.6M -28.88% YoY	$836.4M -39.67% YoY	$1.060B -12.75% YoY	$1.211B -1.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$733.0M 1.52% YoY	$727.5M 2.21% YoY	$731.5M 2.98% YoY	$729.7M 2.86% YoY	$722.0M 18.36% YoY	$711.8M 16.44% YoY	$710.3M 16.42% YoY	$709.4M 17.35% YoY	$610.0M 3.76% YoY	$611.3M 4.44% YoY	$610.1M 8.19% YoY	$604.5M 12.03% YoY	$587.9M 14.33% YoY	$585.3M 7.97% YoY	$563.9M 2.77% YoY	$539.6M -14.74% YoY	$514.2M -2055.13% YoY	$542.1M -2609.72% YoY	$548.7M -11774.47% YoY
Common Stock	$800.0K 14.29% YoY	$700.0K 0.0% YoY	$700.0K 0.0% YoY	$700.0K 0.0% YoY	$700.0K 0.0% YoY	$700.0K 0.0% YoY	$700.0K 0.0% YoY	$700.0K 0.0% YoY	$700.0K 0.0% YoY	$700.0K 0.0% YoY	$700.0K 0.0% YoY	$700.0K 0.0% YoY	$700.0K 0.0% YoY	$700.0K 0.0% YoY	$700.0K 0.0% YoY	$700.0K 0.0% YoY	$700.0K -12.5% YoY	$700.0K 0.0% YoY	$700.0K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$14.00M 22.81% YoY	$13.80M 28.97% YoY	$12.30M 23.0% YoY	$12.30M 38.2% YoY	$11.40M 28.09% YoY	$10.70M 24.42% YoY	$10.00M 23.46% YoY	$8.900M 11.25% YoY	$8.900M 11.25% YoY	$8.600M 79.17% YoY	$8.100M 72.34% YoY	$8.000M 70.21% YoY	$8.000M 95.12% YoY	$4.800M 41.18% YoY	$4.700M 51.61% YoY	$4.700M 51.61% YoY	$4.100M 36.67% YoY	$3.400M 61.9% YoY
Treasury Stock Shares	N/A	N/A	600.0K shares 50.0% YoY	N/A	N/A	N/A	400.0K shares 33.33% YoY	N/A	N/A	N/A	300.0K shares 50.0% YoY	N/A	N/A	N/A	200.0K shares N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$645.1M -3.3% YoY	$667.4M 2.98% YoY	$669.2M 2.69% YoY	$664.1M 6.15% YoY	$667.1M 30.04% YoY	$648.1M 27.86% YoY	$651.7M 21.0% YoY	$625.6M 21.76% YoY	$513.0M 0.57% YoY	$506.9M 0.22% YoY	$538.6M 12.35% YoY	$513.8M 11.04% YoY	$510.1M 14.22% YoY	$505.8M 0.64% YoY	$479.4M -2.2% YoY	$462.7M -18.91% YoY	$446.6M -425.75% YoY	$502.6M -454.69% YoY	$490.2M -443.52% YoY
Total Liabilities & Shareholders Equity	$1.397B -2.95% YoY	$1.426B 1.4% YoY	$1.447B 2.05% YoY	$1.440B 3.56% YoY	$1.439B 16.04% YoY	$1.406B 12.21% YoY	$1.418B 8.94% YoY	$1.391B 8.54% YoY	$1.240B -2.37% YoY	$1.253B -2.77% YoY	$1.301B 1.51% YoY	$1.281B -0.71% YoY	$1.270B -1.14% YoY	$1.289B -17.66% YoY	$1.282B -24.73% YoY	$1.290B -25.55% YoY	$1.285B 2.64% YoY	$1.565B 45.21% YoY	$1.703B 56.27% YoY