GCP Applied Technologies Inc.

2018 Q2 Form 10-Q Financial Statement

#000164444018000083 Filed on August 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $289.6M $128.2M
YoY Change 125.9% -5.87%
Cash & Equivalents $289.3M $128.2M
Short-Term Investments $300.0K
Other Short-Term Assets $44.90M $69.20M
YoY Change -35.12% 57.99%
Inventory $114.8M $104.0M
Prepaid Expenses $9.000M $18.20M
Receivables $215.8M $210.0M
Other Receivables $35.60M $51.00M
Total Short-Term Assets $672.8M $636.5M
YoY Change 5.7% 16.94%
LONG-TERM ASSETS
Property, Plant & Equipment $217.3M $202.8M
YoY Change 7.15% -9.55%
Goodwill $212.1M $176.3M
YoY Change 20.31% 69.19%
Intangibles $95.20M $76.30M
YoY Change 24.77% 134.05%
Long-Term Investments
YoY Change
Other Assets $31.50M $30.20M
YoY Change 4.3% 20.8%
Total Long-Term Assets $612.2M $615.5M
YoY Change -0.54% 25.56%
TOTAL ASSETS
Total Short-Term Assets $672.8M $636.5M
Total Long-Term Assets $612.2M $615.5M
Total Assets $1.285B $1.252B
YoY Change 2.64% 21.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $132.4M $115.7M
YoY Change 14.43% -9.11%
Accrued Expenses $113.2M $105.9M
YoY Change 6.89% 10.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $18.40M $151.3M
YoY Change -87.84% 517.55%
Total Short-Term Liabilities $305.8M $459.0M
YoY Change -33.38% 58.6%
LONG-TERM LIABILITIES
Long-Term Debt $346.7M $782.4M
YoY Change -55.69% -0.17%
Other Long-Term Liabilities $19.80M $13.00M
YoY Change 52.31% 31.31%
Total Long-Term Liabilities $366.5M $795.4M
YoY Change -53.92% 0.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $305.8M $459.0M
Total Long-Term Liabilities $366.5M $795.4M
Total Liabilities $836.4M $1.386B
YoY Change -39.67% 17.07%
SHAREHOLDERS EQUITY
Retained Earnings $514.2M -$26.30M
YoY Change -2055.13% 4.78%
Common Stock $700.0K $800.0K
YoY Change -12.5% 14.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.700M $3.100M
YoY Change 51.61% 82.35%
Treasury Stock Shares
Shareholders Equity $446.6M -$137.1M
YoY Change
Total Liabilities & Shareholders Equity $1.285B $1.252B
YoY Change 2.64% 21.02%

Cashflow Statement

Concept 2018 Q2 2017 Q2

Facts In Submission

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us-gaap Income Loss From Continuing Operations Per Diluted Share
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700000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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700000 USD
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800000 USD
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2100000 USD
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800000 USD
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400000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2018Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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8500000 USD
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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2100000 USD
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1300000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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8500000 USD
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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13900000 USD
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200000 USD
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5200000 USD
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34500000 USD
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3300000 USD
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10700000 USD
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10700000 USD
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36400000 USD
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1200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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41900000 USD
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47300000 USD
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3500000 USD
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100000 USD
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100000 USD
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200000 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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1000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1300000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72000000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72000000 shares
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;</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;">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;</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">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 unaudited 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 2017 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, except as discussed in Note 5, "Income Taxes".</font></div></div>

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