GGB Company Financials

GGB 
$5.88
*  
0.11
1.84%
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*Delayed - data as of Jul. 31, 2014  -  Find a broker to begin trading GGB now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
View:    GGB After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$889,784 $701,946 $791,636 $639,177
Short-Term Investments
$900,069 $517,512 $1,662,935 $672,436
Net Receivables
$1,884,823 $1,968,733 $1,931,509 $1,899,414
Inventory
$3,602,709 $4,406,126 $4,320,829 $4,095,051
Other Current Assets
$427,276 $420,529 $578,253 $492,683
Total Current Assets
$7,704,661 $8,014,846 $9,285,162 $7,798,761
Long-Term Assets
Long-Term Investments
$710,900 $760,968 $831,988 $810,456
Fixed Assets
$9,078,764 $9,616,694 $9,272,254 $9,741,904
Goodwill
$4,812,142 $4,900,316 $4,908,612 $4,914,517
Intangible Assets
$634,913 $666,381 $682,862 $708,929
Other Assets
$862,200 $892,008 $985,521 $912,329
Deferred Asset Charges
$871,652 $1,079,512 $829,898 $951,211
Total Assets
$24,675,232 $25,930,724 $26,796,298 $25,838,108
Current Liabilities
Accounts Payable
$2,012,538 $2,074,884 $2,465,176 $1,731,185
Short-Term Debt / Current Portion of Long-Term Debt
$779,217 $1,261,222 $941,961 $1,019,902
Other Current Liabilities
$275,589 $484,739 $226,158 $274,154
Total Current Liabilities
$3,067,343 $3,820,846 $3,633,294 $3,025,241
Long-Term Debt
$6,302,176 $5,902,907 $6,680,112 $8,128,714
Other Liabilities
$1,230,050 $1,264,906 $1,268,562 $1,179,056
Deferred Liability Charges
$503,233 $877,149 $996,502 $1,367,981
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$712,802 $758,150 $816,155 $407,936
Total Liabilities
$11,102,801 $11,865,808 $12,578,470 $13,700,991
Stock Holders Equity
Common Stocks
$8,159,026 $9,401,309 $10,319,893 $9,428,525
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$4,439,017 $4,483,619 $4,475,238 $3,334,017
Treasury Stock
($101,291) ($141,753) ($127,167) ($97,232)
Other Equity
$362,877 ($436,409) ($1,266,291) ($936,128)
Total Equity
$12,859,629 $13,306,766 $13,401,672 $11,729,182
Total Liabilities & Equity
$23,962,430 $25,172,574 $25,980,142 $25,430,173

See also: Company Financials data entry page