Industrial Goods: Industrial

General Cable Corp (BGC: NYSE)

$17.25 0.55 | 3.29%
03/28/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 101.10M 112.40M 136.70M 418.80M
Receivables 664.50M 715.40M 895.10M 1.17B
Inventories 768.20M 846.40M 926.60M 1.24B
Other Current Assets 0.00 0.00 313.80M 0.00
Total Current Assets 1.60B 1.74B 2.40B 3.01B
Property, Plant & Equipment, Gross 529.30M 1.07B 1.14B 1.83B
Accumulated Depreciation & Depletion n.a. 505.40M 473.40M 738.30M
Property, Plant & Equipment, Net 529.30M 563.20M 670.70M 1.09B
Intangibles 28.30M 36.60M 50.50M 182.90M
Other Non-Current Assets 52.40M 61.30M 208.20M 97.10M
Total Non-Current Assets 642.40M 714.20M 970.60M 1.57B
Liabilities & Shareholder Equity
Total Assets 2.24B 2.45B 3.37B 4.58B
Accounts Payable 414.00M 428.70M 552.70M 870.60M
Short Term Debt 67.50M 168.10M 391.60M 250.30M
Other Current Liabilities 0.00 26.50M 194.00M 43.50M
Total Current Liabilities 901.10M 949.30M 1.48B 1.56B
Long Term Debt 871.10M 911.60M 933.90M 1.14B
Deferred Income Taxes 126.70M 145.50M 178.30M 233.80M
Other Non-Current Liabilities 173.80M 205.30M 258.50M 272.90M
Minority Interest 300.00K -13.90M -15.40M 7.70M
Total Non-Current Liabilities 1.19B 1.28B 1.43B 1.74B
Total Liabilities 2.09B 2.23B 2.91B 3.30B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 153.10M 228.00M 452.10M 1.28B
Common Par 600.00K 600.00K 600.00K 600.00K
Additional Paid In Capital 711.00M 720.50M 714.80M 699.60M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -102.20M 27.20M 184.40M 847.40M
Treasury Stock -169.90M -180.10M -184.30M -155.30M
Other Equity Adjustments -286.40M -340.20M -263.40M -112.10M
Total Capitalization 1.02B 1.14B 1.39B 2.42B
Total Equity 153.10M 228.00M 452.10M 1.28B
Total Liabilities & Stock Equity 2.24B 2.45B 3.37B 4.58B
Total Common Shares Outstanding 49.39M 48.91M 48.68M 49.60M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares 9.42M 9.90M 10.13M 9.21M
Basic Weighted Shares Outstanding 49.60M 48.90M 48.80M 49.40M
Diluted Weighted Shares Outstanding 49.60M 48.90M 48.80M 49.40M
Number of Employees NA 12000 13000 15000
Number of Part-Time Employees NA 0 0 0

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