Consumer Goods: Consumer Non-Durables

Gildan Activewear Inc (GIL: NYSE)

$28.01 n/a | n/a%
05/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Sep 2015 Sep 2014
Assets
Cash and Equivalents 38.20M 50.67M 47.10M 65.16M
Receivables 277.73M 306.13M 424.88M 355.70M
Inventories 954.88M 851.03M 826.78M 779.41M
Other Current Assets 0.00 2.84M 22.31M 5.84M
Total Current Assets 1.34B 1.25B 1.34B 1.25B
Property, Plant & Equipment, Gross 1.79B 1.64B 1.04B 1.34B
Accumulated Depreciation & Depletion 712.93M 596.14M 0.00 470.57M
Property, Plant & Equipment, Net 1.08B 1.04B 1.04B 873.73M
Intangibles 354.22M 336.75M 335.42M 287.35M
Other Non-Current Assets 14.91M 6.11M 5.99M 8.12M
Total Non-Current Assets 1.65B 1.58B 1.57B 1.35B
Liabilities & Shareholder Equity
Total Assets 2.99B 2.83B 2.91B 2.59B
Accounts Payable 234.06M 232.27M 295.06M 368.71M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.87M 953.00K 0.00 0.00
Total Current Liabilities 235.93M 233.22M 295.06M 368.71M
Long Term Debt 600.00M 375.00M 462.00M 157.00M
Deferred Income Taxes 0.00 0.00 0.00 349.00K
Other Non-Current Liabilities 34.57M 37.62M 25.08M 43.45M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 634.57M 412.62M 487.08M 200.80M
Total Liabilities 870.50M 645.84M 782.14M 569.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.12B 2.19B 2.13B 2.02B
Common Par 0.00 0.00 138.86M 0.00
Additional Paid In Capital 175.51M 164.50M 16.72M 145.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.90B 2.02B 1.98B 1.89B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 40.61M 1.09M -7.58M -7.73M
Total Capitalization 2.72B 2.56B 2.59B 2.18B
Total Equity 2.12B 2.19B 2.13B 2.02B
Total Liabilities & Stock Equity 2.99B 2.83B 2.91B 2.59B
Total Common Shares Outstanding 230.24M 243.84M 243.13M 244.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 587.08K
Basic Weighted Shares Outstanding 235.35M 0.00 242.33M 243.53M
Diluted Weighted Shares Outstanding 236.05M 0.00 244.23M 246.36M
Number of Employees 48000 42000 43000 43000
Number of Part-Time Employees 0 0 0 0

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