Industrial Goods: Industrial

General Cable Corp (BGC: NYSE)

$19.25 0.7 | 3.77%
01/18/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 79.70M 136.70M 418.80M 622.30M
Receivables 686.90M 895.10M 1.17B 1.18B
Inventories 807.80M 926.60M 1.24B 1.27B
Other Current Assets 103.90M 313.80M 0.00 0.00
Total Current Assets 1.74B 2.40B 3.01B 3.25B
Property, Plant & Equipment, Gross 996.80M 1.14B 1.83B 1.83B
Accumulated Depreciation & Depletion 473.30M 473.40M 738.30M 640.80M
Property, Plant & Equipment, Net 523.50M 670.70M 1.09B 1.19B
Intangibles 36.60M 50.50M 182.90M 202.90M
Other Non-Current Assets 111.30M 208.20M 97.10M 84.90M
Total Non-Current Assets 714.20M 970.60M 1.57B 1.68B
Liabilities & Shareholder Equity
Total Assets 2.45B 3.37B 4.58B 4.93B
Accounts Payable 411.40M 552.70M 870.60M 1.05B
Short Term Debt 154.90M 391.60M 250.30M 511.20M
Other Current Liabilities 51.60M 194.00M 43.50M 8.80M
Total Current Liabilities 949.30M 1.48B 1.56B 2.01B
Long Term Debt 911.60M 933.90M 1.14B 938.90M
Deferred Income Taxes 145.30M 178.30M 233.80M 223.90M
Other Non-Current Liabilities 205.50M 258.50M 272.90M 311.30M
Minority Interest -13.90M -15.40M 7.70M 5.70M
Total Non-Current Liabilities 1.28B 1.43B 1.74B 1.59B
Total Liabilities 2.23B 2.91B 3.30B 3.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 228.00M 452.10M 1.28B 1.33B
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 892.20M
Treasury Stock -180.10M -184.30M -155.30M -137.00M
Other Equity Adjustments -340.20M -263.40M -112.10M -100.80M
Total Capitalization 1.14B 1.39B 2.42B 2.27B
Total Equity 228.00M 452.10M 1.28B 1.33B
Total Liabilities & Stock Equity 2.45B 3.37B 4.58B 4.93B
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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