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GCP Company Financials

GCP 
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0.23%
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*Delayed - data as of Jul. 19, 2019 9:55 ET  -  Find a broker to begin trading GCP now
Exchange:NYSE
Industry: Basic Industries
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View:    GCP Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Current Assets
Cash and Cash Equivalents
$298,600 $326,100 $301,000 $289,300
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$172,300 $198,600 $213,100 $215,800
Inventory
$125,700 $110,500 $115,900 $114,800
Other Current Assets
$47,100 $48,000 $50,300 $52,900
Total Current Assets
$643,700 $683,200 $680,300 $672,800
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$267,800 $225,800 $221,100 $219,700
Goodwill
$209,000 $207,900 $210,100 $212,100
Intangible Assets
$87,300 $89,000 $91,900 $95,200
Other Assets
$52,200 $50,500 $57,800 $57,800
Deferred Asset Charges
$28,500 $25,500 $29,100 $27,400
Total Assets
$1,288,500 $1,281,900 $1,290,300 $1,285,000
Current Liabilities
Accounts Payable
$113,700 $121,400 $125,800 $132,400
Short-Term Debt / Current Portion of Long-Term Debt
$10,500 $10,600 $10,900 $18,400
Other Current Liabilities
$119,900 $145,500 $158,000 $155,000
Total Current Liabilities
$244,100 $277,500 $294,700 $305,800
Long-Term Debt
$346,100 $346,100 $346,700 $346,700
Other Liabilities
$177,800 $164,500 $168,800 $168,400
Deferred Liability Charges
$12,500 $12,400 $15,400 $15,500
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,200 $2,000 $2,000 $2,000
Total Liabilities
$782,700 $802,500 $827,600 $838,400
Stock Holders Equity
Common Stocks
$700 $700 $700 $700
Capital Surplus
$44,600 $39,600 $40,400 $40,800
Retained Earnings
$585,300 $563,900 $539,600 $514,200
Treasury Stock
($8,000) ($4,800) ($4,700) ($4,700)
Other Equity
($116,800) ($120,000) ($113,300) ($104,400)
Total Equity
$505,800 $479,400 $462,700 $446,600
Total Liabilities & Equity
$1,288,500 $1,281,900 $1,290,300 $1,285,000

See also: Company Financials data entry page