GCP Applied Technologies Inc.

2017 Q2 Form 10-Q Financial Statement

#000164444017000110 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $128.2M $136.2M
YoY Change -5.87% -7.28%
Cash & Equivalents $128.2M $117.5M
Short-Term Investments
Other Short-Term Assets $69.20M $43.80M
YoY Change 57.99% 178.98%
Inventory $104.0M $114.9M
Prepaid Expenses $18.20M
Receivables $210.0M $249.4M
Other Receivables $51.00M $0.00
Total Short-Term Assets $636.5M $544.3M
YoY Change 16.94% -10.24%
LONG-TERM ASSETS
Property, Plant & Equipment $202.8M $224.2M
YoY Change -9.55% 15.33%
Goodwill $176.3M $104.2M
YoY Change 69.19%
Intangibles $76.30M $32.60M
YoY Change 134.05%
Long-Term Investments
YoY Change
Other Assets $30.20M $25.00M
YoY Change 20.8% -62.06%
Total Long-Term Assets $615.5M $490.2M
YoY Change 25.56% 20.86%
TOTAL ASSETS
Total Short-Term Assets $636.5M $544.3M
Total Long-Term Assets $615.5M $490.2M
Total Assets $1.252B $1.035B
YoY Change 21.02% 2.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $115.7M $127.3M
YoY Change -9.11% 5.21%
Accrued Expenses $105.9M $95.80M
YoY Change 10.54% 34.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $151.3M $24.50M
YoY Change 517.55% -61.54%
Total Short-Term Liabilities $459.0M $289.4M
YoY Change 58.6% -3.73%
LONG-TERM LIABILITIES
Long-Term Debt $782.4M $783.7M
YoY Change -0.17%
Other Long-Term Liabilities $13.00M $9.900M
YoY Change 31.31% -80.47%
Total Long-Term Liabilities $795.4M $793.6M
YoY Change 0.23% 1465.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $459.0M $289.4M
Total Long-Term Liabilities $795.4M $793.6M
Total Liabilities $1.386B $1.184B
YoY Change 17.07% 215.79%
SHAREHOLDERS EQUITY
Retained Earnings -$26.30M -$25.10M
YoY Change 4.78%
Common Stock $800.0K $700.0K
YoY Change 14.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.100M $1.700M
YoY Change 82.35%
Treasury Stock Shares
Shareholders Equity -$137.1M -$153.8M
YoY Change
Total Liabilities & Shareholders Equity $1.252B $1.035B
YoY Change 21.02% 2.22%

Cashflow Statement

Concept 2017 Q2 2016 Q2

Facts In Submission

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6600000 USD
us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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100000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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13900000 USD
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us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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200000 USD
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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11400000 USD
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2800000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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17100000 USD
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33400000 USD
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34500000 USD
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4500000 USD
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11500000 USD
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10700000 USD
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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500000 shares
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1200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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38000000 USD
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3600000 USD
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3200000 USD
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font><font style="font-family:Arial;font-size:10pt;">&#160;&#160;&#160;&#160;Certain amounts in prior period financial statements have been reclassified to conform to the current period presentation. Such reclassifications have not materially affected previously reported amounts. </font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font><font style="font-family:Arial;font-size:10pt;">&#160;&#160;&#160;&#160;The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements, and the reported amounts of revenues and expenses for the periods presented. Actual amounts could differ from those estimates, and the differences could be material. Changes in estimates are recorded in the period identified. GCP's accounting measurements that are most affected by management's estimates of future events are disclosed in its 2016 Annual Report on Form 10-K; there have been no significant changes to management's assumptions and estimates underlying those measurements as reported in these interim financial statements. </font></div></div>

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