Industrial Goods: Industrial

General Cable Corp (BGC: NYSE)

$14.85 0.45 | 3.12%
10/24/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 79.70M 205.80M 418.80M 638.20M
Receivables 686.90M 1.01B 1.17B 1.19B
Inventories 807.80M 1.02B 1.24B 1.25B
Other Current Assets 103.90M 25.70M 0.00 0.00
Total Current Assets 1.74B 2.40B 3.01B 3.23B
Property, Plant & Equipment, Gross 996.80M 1.29B 1.83B 1.84B
Accumulated Depreciation & Depletion 473.30M 527.50M 738.30M 639.70M
Property, Plant & Equipment, Net 523.50M 758.40M 1.09B 1.20B
Intangibles 36.60M 65.10M 182.90M 203.10M
Other Non-Current Assets 121.90M 96.20M 97.10M 85.20M
Total Non-Current Assets 724.80M 970.60M 1.57B 1.69B
Liabilities & Shareholder Equity
Total Assets 2.47B 3.37B 4.58B 4.92B
Accounts Payable 411.40M 672.10M 907.10M 1.00B
Short Term Debt 154.90M 403.50M 250.30M 511.20M
Other Current Liabilities 81.60M 37.50M 7.00M 69.10M
Total Current Liabilities 949.30M 1.48B 1.56B 1.98B
Long Term Debt 923.70M 933.90M 1.14B 938.90M
Deferred Income Taxes 145.30M 183.00M 233.80M 221.50M
Other Non-Current Liabilities 205.50M 253.80M 272.90M 311.20M
Minority Interest -13.90M -15.40M 7.70M 5.80M
Total Non-Current Liabilities 1.29B 1.43B 1.74B 1.59B
Total Liabilities 2.24B 2.91B 3.30B 3.57B
Preferred Stock Equity 0.00 0.00 0.00 3.80M
Common Stock Equity 228.00M 452.10M 1.28B 1.35B
Common Par 600.00K 600.00K 600.00K 600.00K
Additional Paid In Capital 720.50M 714.80M 699.60M 676.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 27.20M 184.40M 847.40M 916.50M
Treasury Stock -180.10M -184.30M -155.30M -137.00M
Other Equity Adjustments -340.20M -263.40M -112.10M -107.30M
Total Capitalization 1.15B 1.39B 2.42B 2.29B
Total Equity 228.00M 452.10M 1.28B 1.35B
Total Liabilities & Stock Equity 2.47B 3.37B 4.58B 4.92B
Total Common Shares Outstanding 48.91M 48.68M 49.60M 49.69M
Preferred Shares 0.00 0.00 0.00 76.00K
Treasury Shares 9.90M 10.13M 9.21M 8.74M
Basic Weighted Shares Outstanding 48.90M 48.80M 49.40M 49.70M
Diluted Weighted Shares Outstanding 48.90M 48.80M 49.40M 51.10M
Number of Employees 12000 13000 15000 14000
Number of Part-Time Employees 0 0 0 0

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