Balance Sheet for Gardner Denver Holdings Inc. (GDI)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 506 221 393 256 228
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 459 525 536 442 403
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 459 525 536 442 403
Inventories, Raw Materials 370 369 363 313 348
Inventories, Work in Progress 48 58 58 45 42
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 71 83 61 70 71
Inventories, Other 502 524 494 444 475
Inventories, Adjustments & Allowances 13 13 13 16 14
Inventories 502 524 494 444 475
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 77 61 40 47 51
Total Current Assets 1,544 1,331 1,464 1,188 1,157
Land and Improvements 34 35 35 34 37
Buildings and Improvement 135 141 137 123 110
Machinery, Furniture and Equipment 404 378 355 287 245
Construction in Progress 32 34 23 51 44
Fixed Assets, Other 20 19 17 10 9
Fixed Assets, Total 625 607 567 504 445
Gross Fixed Assets 625 607 567 504 445
Accumulated Depreciation (298) (250) (204) (146) (104)
Net Fixed Assets 327 357 363 358 341
Intangibles 1,255 1,368 1,431 1,470 1,644
Cost in Excess 1,288 1,290 1,228 1,155 1,191
Non-Current Deferred Income Taxes 3 1 1 1 9
Other Non-Current Assets 212 140 135 143 119
Total Non-Current Assets 3,084 3,156 3,158 3,128 3,305
Total Assets 4,628 4,487 4,621 4,316 4,462
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 323 340 270 215 157
Short Term Debt 25 8 21 24 25
Notes Payable - - - - -
Accrued Expenses 148 144 188 158 160
Accrued Liabilities 148 144 188 158 160
Deferred Revenues 52 70 43 43 58
Current Deferred Income Taxes (21) 4 (249) (84) (64)
Other Current Liabilities 28 34 41 57 31
Total Current Liabilities 575 596 562 498 431
Long Term Debt 1,604 1,664 2,019 2,754 2,769
Deferred Income Tax 251 266 238 488 579
Other Non-Current Liabilities 329 285 326 305 277
Minority Interest - - - 6 15
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,184 2,215 2,583 3,552 3,641
Total Liabilities 2,758 2,811 3,144 4,050 4,072
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,870 1,676 1,477 266 390
Common Par 2 2 2 2 2
Additional Paid in Capital 2,302 2,283 2,275 1,222 1,219
Cumulative Translation Adjustments - - - - -
Retained Earnings (141) (309) (578) (596) (560)
Treasury Stock 37 53 23 19 5
Other Equity Adjustments (256) (247) (200) (342) (266)
Total Capitalization 3,474 3,340 3,496 3,020 3,160
Total Equity 1,870 1,676 1,477 266 390
Total Liabilities & Shareholder's Equity 4,628 4,487 4,621 4,316 4,462
Cash Flow 159 269 18 (31) (352)
Working Capital 969 735 902 691 726
Free Cash Flow 300 392 144 91 101
Invested Capital 3,474 3,340 3,496 3,020 3,160
Shares Outstanding - Common Class Only 205 198 196 - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 205 198 196 190 190
Total Common Shares Outstanding 205 198 196 - -
Treasury Shares 2 3 2 - -
Basic Weighted Shares Outstanding 204 202 182 190 190
Diluted Weighted Shares Outstanding 209 209 188 190 190