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GGB Company Financials

GGB 
$4.22
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0.13
3.18%
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*Delayed - data as of Jul. 20, 2018  -  Find a broker to begin trading GGB now
Exchange:NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$770,353 $1,555,714 $1,427,635 $1,147,382
Short-Term Investments
$247,662 $315,534 $330,803 $1,068,612
Net Receivables
$990,640 $1,290,544 $1,342,754 $1,845,980
Inventory
$2,020,260 $1,945,718 $2,219,555 $3,335,674
Other Current Assets
$1,392,119 $360,501 $284,940 $383,083
Total Current Assets
$5,421,034 $5,468,012 $5,605,687 $7,780,731
Long-Term Assets
Long-Term Investments
$401,597 $266,316 $367,243 $555,001
Fixed Assets
$4,957,264 $5,945,829 $5,759,071 $8,325,855
Goodwill
$2,378,928 $2,909,643 $3,822,921 $4,723,649
Intangible Assets
$293,054 $405,549 $464,015 $582,010
Other Assets
$791,699 $744,322 $609,751 $783,164
Deferred Asset Charges
$920,802 $1,046,865 $1,088,774 $965,762
Total Assets
$15,164,379 $16,786,537 $17,717,462 $23,716,173
Current Liabilities
Accounts Payable
$1,199,363 $1,113,580 $1,167,489 $1,825,672
Short-Term Debt / Current Portion of Long-Term Debt
$604,245 $1,369,779 $603,409 $766,635
Other Current Liabilities
$521,953 $165,582 $216,599 $331,776
Total Current Liabilities
$2,325,561 $2,648,941 $1,987,496 $2,924,082
Long-Term Debt
$4,372,869 $4,954,378 $6,084,959 $6,577,239
Other Liabilities
$1,237,759 $1,603,383 $1,332,879 $1,349,349
Deferred Liability Charges
$24,927 $121,497 $231,147 $355,333
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$74,987 $75,742 $71,932 $396,402
Total Liabilities
$7,961,117 $9,328,199 $9,636,481 $11,206,003
Stock Holders Equity
Common Stocks
$5,803,015 $5,914,272 $4,865,512 $7,241,434
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$999,480 $1,156,238 $1,746,113 $4,276,186
Treasury Stock
($22,937) ($30,340) ($96,901) ($87,707)
Other Equity
$348,718 $342,426 $1,494,325 $683,855
Total Equity
$7,128,275 $7,382,596 $8,009,049 $12,113,768
Total Liabilities & Equity
$15,089,392 $16,710,795 $17,645,530 $23,319,771

See also: Company Financials data entry page