Industrial Goods: Industrial

General Cable Corp (BGC: NYSE)

$15.26 0.02 | 0.13%
11/30/15 - 01:57 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 205.80M 418.80M 638.20M 434.10M
Receivables 1.01B 1.17B 1.19B 1.08B
Inventories 1.02B 1.24B 1.25B 1.23B
Other Current Assets 25.70M 0.00 0.00 0.00
Total Current Assets 2.40B 3.01B 3.23B 2.89B
Property, Plant & Equipment, Gross 1.29B 1.83B 1.84B 1.57B
Accumulated Depreciation & Depletion 527.50M 738.30M 639.70M 543.70M
Property, Plant & Equipment, Net 758.40M 1.09B 1.20B 1.03B
Intangibles 65.10M 182.90M 203.10M 181.60M
Other Non-Current Assets 96.20M 97.10M 85.20M 89.60M
Total Non-Current Assets 970.60M 1.57B 1.69B 1.48B
Liabilities & Shareholder Equity
Total Assets 3.37B 4.58B 4.92B 4.37B
Accounts Payable 672.10M 907.10M 1.00B 946.50M
Short Term Debt 403.50M 250.30M 511.20M 156.30M
Other Current Liabilities 37.50M 7.00M 69.10M 30.20M
Total Current Liabilities 1.48B 1.56B 1.98B 1.52B
Long Term Debt 933.90M 1.14B 938.90M 892.60M
Deferred Income Taxes 183.00M 233.80M 221.50M 200.00M
Other Non-Current Liabilities 253.80M 272.90M 311.20M 243.10M
Minority Interest -15.40M 7.70M 5.80M 1.10M
Total Non-Current Liabilities 1.43B 1.74B 1.59B 1.45B
Total Liabilities 2.91B 3.30B 3.57B 2.97B
Preferred Stock Equity 0.00 0.00 3.80M 3.80M
Common Stock Equity 452.10M 1.28B 1.35B 1.39B
Common Par 600.00K 600.00K 600.00K 600.00K
Additional Paid In Capital 714.80M 699.60M 676.70M 666.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 184.40M 847.40M 916.50M 959.10M
Treasury Stock -184.30M -155.30M -137.00M -136.50M
Other Equity Adjustments -263.40M -112.10M -107.30M -95.10M
Total Capitalization 1.39B 2.42B 2.29B 2.29B
Total Equity 452.10M 1.28B 1.35B 1.40B
Total Liabilities & Stock Equity 3.37B 4.58B 4.92B 4.37B
Total Common Shares Outstanding 48.68M 49.60M 49.69M 49.70M
Preferred Shares 0.00 0.00 76.00K 76.00K
Treasury Shares 10.13M 9.21M 8.74M 8.76M
Basic Weighted Shares Outstanding 48.80M 49.40M 49.70M 51.90M
Diluted Weighted Shares Outstanding 48.80M 49.40M 51.10M 53.70M
Number of Employees 13000 15000 14000 12000
Number of Part-Time Employees 0 0 0 0

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