GGB Company Financials

GGB 
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0.01
0.58%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading GGB now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$1,147,382 $889,784 $701,946 $791,636
Short-Term Investments
$1,068,612 $900,069 $517,512 $1,662,935
Net Receivables
$1,845,980 $1,884,823 $1,968,733 $1,931,509
Inventory
$3,335,674 $3,602,709 $4,406,126 $4,320,829
Other Current Assets
$383,083 $427,276 $420,529 $578,253
Total Current Assets
$7,780,731 $7,704,661 $8,014,846 $9,285,162
Long-Term Assets
Long-Term Investments
$555,001 $710,900 $760,968 $831,988
Fixed Assets
$8,325,855 $9,078,764 $9,616,694 $9,272,254
Goodwill
$4,723,649 $4,812,142 $4,900,316 $4,908,612
Intangible Assets
$582,010 $634,913 $666,381 $682,862
Other Assets
$783,164 $862,200 $892,008 $985,521
Deferred Asset Charges
$965,762 $871,652 $1,079,512 $829,898
Total Assets
$23,716,173 $24,675,232 $25,930,724 $26,796,298
Current Liabilities
Accounts Payable
$1,825,672 $2,012,538 $2,074,884 $2,465,176
Short-Term Debt / Current Portion of Long-Term Debt
$766,635 $779,217 $1,261,222 $941,961
Other Current Liabilities
$331,776 $275,589 $484,739 $226,158
Total Current Liabilities
$2,924,082 $3,067,343 $3,820,846 $3,633,294
Long-Term Debt
$6,577,239 $6,302,176 $5,902,907 $6,680,112
Other Liabilities
$1,349,349 $1,230,050 $1,264,906 $1,268,562
Deferred Liability Charges
$355,333 $503,233 $877,149 $996,502
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$396,402 $712,802 $758,150 $816,155
Total Liabilities
$11,206,003 $11,102,801 $11,865,808 $12,578,470
Stock Holders Equity
Common Stocks
$7,241,434 $8,159,026 $9,401,309 $10,319,893
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$4,276,186 $4,439,017 $4,483,619 $4,475,238
Treasury Stock
($87,707) ($101,291) ($141,753) ($127,167)
Other Equity
$683,855 $362,877 ($436,409) ($1,266,291)
Total Equity
$12,113,768 $12,859,629 $13,306,766 $13,401,672
Total Liabilities & Equity
$23,319,771 $23,962,430 $25,172,574 $25,980,142

See also: Company Financials data entry page