Industrial Goods: Industrial

General Cable Corporation (BGC: NYSE)

$34.00 -0.22 | -0.64%
05/20/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 638.20M 434.10M 458.70M 499.40M
Receivables 1.19B 1.08B 1.07B 903.60M
Inventories 1.25B 1.23B 1.12B 850.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.23B 2.89B 2.81B 2.46B
Property, Plant & Equipment, Gross 1.84B 1.57B 1.52B 1.44B
Accumulated Depreciation & Depletion 639.70M 543.70M 484.20M 428.60M
Property, Plant & Equipment, Net 1.20B 1.03B 1.04B 1.02B
Intangibles 203.10M 181.60M 199.60M 197.60M
Other Non-Current Assets 85.20M 89.60M 96.60M 67.00M
Total Non-Current Assets 1.69B 1.48B 1.52B 1.46B
Liabilities & Shareholder Equity
Total Assets 4.92B 4.37B 4.33B 3.92B
Accounts Payable 1.00B 946.50M 922.50M 762.50M
Short Term Debt 511.20M 156.30M 121.00M 53.00M
Other Current Liabilities 69.10M 119.60M 0.00 0.00
Total Current Liabilities 1.98B 1.52B 1.42B 1.18B
Long Term Debt 938.90M 892.60M 864.50M 869.30M
Deferred Income Taxes 221.50M 200.00M 202.40M 208.50M
Other Non-Current Liabilities 311.20M 243.10M 235.30M 250.00M
Minority Interest 5.80M 1.10M 7.40M 7.90M
Total Non-Current Liabilities 1.59B 1.45B 1.43B 1.47B
Total Liabilities 3.57B 2.97B 2.85B 2.65B
Preferred Stock Equity 3.80M 3.80M 3.80M 3.80M
Common Stock Equity 1.35B 1.39B 1.48B 1.27B
Common Par 600.00K 600.00K 600.00K 600.00K
Additional Paid In Capital 676.70M 666.70M 652.80M 637.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 916.50M 959.10M 875.30M 706.40M
Treasury Stock -137.00M -136.50M -74.00M -72.90M
Other Equity Adjustments -107.30M -95.10M 23.50M -4.80M
Total Capitalization 2.29B 2.29B 2.35B 2.14B
Total Equity 1.35B 1.40B 1.48B 1.27B
Total Liabilities & Stock Equity 4.92B 4.37B 4.33B 3.92B
Total Common Shares Outstanding 49.69M 49.70M 52.12M 52.01M
Preferred Shares 76.00K 76.00K 76.20K 76.20K
Treasury Shares 8.74M 8.76M 6.21M 6.19M
Basic Weighted Shares Outstanding 49.70M 51.90M 52.10M 52.00M
Diluted Weighted Shares Outstanding 51.10M 53.70M 53.10M 52.80M
Number of Employees 14000 12000 11700 11300
Number of Part-Time Employees 0 0 0 0

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