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GDI Company Financials

GDI 
$33.53
*  
0.75
2.29%
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*Delayed - data as of Jul. 19, 2019  -  Find a broker to begin trading GDI now
Exchange:NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$221,200 $393,300 $255,800 $228,322
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$525,400 $536,300 $441,600 $403,250
Inventory
$523,900 $494,500 $443,900 $474,950
Other Current Assets
$60,700 $39,500 $47,200 $50,836
Total Current Assets
$1,331,200 $1,463,600 $1,188,500 $1,157,358
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$356,600 $363,200 $358,400 $340,765
Goodwill
$1,289,500 $1,227,600 $1,154,700 $1,191,005
Intangible Assets
$1,368,400 $1,431,200 $1,469,900 $1,644,179
Other Assets
$140,100 $134,600 $143,100 $119,301
Deferred Asset Charges
$1,300 $1,000 $1,400 $9,438
Total Assets
$4,487,100 $4,621,200 $4,316,000 $4,462,046
Current Liabilities
Accounts Payable
$588,500 $540,900 $473,400 $405,891
Short-Term Debt / Current Portion of Long-Term Debt
$7,900 $20,900 $24,500 $25,388
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$596,400 $561,800 $497,900 $431,279
Long-Term Debt
$1,664,200 $2,019,300 $2,753,800 $2,769,459
Other Liabilities
$285,000 $325,800 $304,900 $276,815
Deferred Liability Charges
$265,500 $237,500 $487,600 $578,958
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $5,900 $15,302
Total Liabilities
$2,811,100 $3,144,400 $4,050,100 $4,071,813
Stock Holders Equity
Common Stocks
$2,000 $2,000 $1,500 $1,502
Capital Surplus
$2,282,700 $2,275,400 $1,222,400 $1,219,168
Retained Earnings
($308,700) ($577,800) ($596,200) ($559,613)
Treasury Stock
($53,000) ($23,000) ($19,400) ($5,314)
Other Equity
($247,000) ($199,800) ($342,400) ($265,510)
Total Equity
$1,676,000 $1,476,800 $265,900 $390,233
Total Liabilities & Equity
$4,487,100 $4,621,200 $4,316,000 $4,462,046

See also: Company Financials data entry page