GCP Applied Technologies GCP

$ 32.01 0.0%

Quarterly report 2022-Q2
added 12-16-2023

GCP Applied Technologies Balance Sheet 2011-2024 | GCP

Annual Balance Sheet GCP Applied Technologies

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-142 M	-126 M	29.6 M	30.6 M	-177 M	668 M	-30.6 M	-41.9 M	-68 M	-	-
Long Term Debt	351 M	349 M	346 M	346 M	520 M	783 M	-	-	13.8 M	-	-
Long Term Debt Current	7.5 M	8 M	8.1 M	10.6 M	24 M	47.9 M	-	-	-	-	-
Total Non Current Liabilities	-	539 M	548 M	523 M	728 M	917 M	56.5 M	69.4 M	74.7 M	-	-
Total Current Liabilities	232 M	224 M	213 M	278 M	483 M	312 M	-	-	-	-	-
Total Liabilities	775 M	764 M	761 M	800 M	1.21 B	1.23 B	359 M	380 M	382 M	-	-
Deferred Revenue	-	9 M	-	-	-	-	-	-	-	-	-
Retained Earnings	732 M	710 M	610 M	564 M	549 M	-4.7 M	-	-	-	-	-
Total Assets	1.45 B	1.42 B	1.3 B	1.28 B	1.7 B	1.09 B	833 M	987 M	992 M	-	-
Cash and Cash Equivalents	501 M	483 M	325 M	326 M	722 M	147 M	98.6 M	-	-	-	-
Book Value	672 M	654 M	541 M	481 M	492 M	-139 M	474 M	607 M	610 M	-	-
Total Shareholders Equity	669 M	652 M	541 M	481 M	492 M	-143 M	474 M	607 M	-	-	-

All numbers in USD currency

Quarterly Balance Sheet GCP Applied Technologies

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	348 M	348 M	349 M	349 M	349 M	349 M	349 M	349 M	349 M	349 M	346 M	346 M	346 M	346 M	346 M	346 M	346 M	346 M	520 M	520 M	520 M	520 M	783 M	783 M	783 M	783 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	749 M	756 M	775 M	773 M	770 M	755 M	764 M	763 M	725 M	743 M	760 M	761 M	761 M	761 M	800 M	800 M	800 M	800 M	1.21 B	1.21 B	1.21 B	1.21 B	1.23 B	1.23 B	1.23 B	1.23 B	359 M	359 M	359 M	359 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	733 M	728 M	732 M	730 M	722 M	712 M	710 M	709 M	610 M	611 M	610 M	610 M	610 M	610 M	564 M	564 M	564 M	564 M	549 M	549 M	549 M	549 M	-4.7 M	-4.7 M	-4.7 M	-4.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	1.4 B	1.43 B	1.45 B	1.44 B	1.44 B	1.41 B	1.42 B	1.39 B	1.24 B	1.25 B	1.3 B	1.3 B	1.3 B	1.3 B	1.28 B	1.28 B	1.28 B	1.28 B	1.7 B	1.7 B	1.7 B	1.7 B	1.09 B	1.09 B	1.09 B	1.09 B	833 M	833 M	833 M	833 M	982 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	471 M	501 M	482 M	489 M	473 M	483 M	483 M	483 M	483 M	325 M	325 M	325 M	325 M	326 M	326 M	326 M	326 M	722 M	722 M	722 M	722 M	147 M	147 M	146 M	146 M	85 M	98.6 M	98.6 M	98.6 M	121 M	-	-	-	158 M	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	648 M	670 M	672 M	667 M	670 M	651 M	654 M	628 M	515 M	509 M	541 M	541 M	541 M	541 M	482 M	481 M	481 M	481 M	492 M	492 M	492 M	492 M	-139 M	-139 M	-139 M	-139 M	474 M	474 M	474 M	474 M	982 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	645 M	667 M	669 M	664 M	670 M	651 M	652 M	626 M	516 M	510 M	539 M	516 M	512 M	539 M	479 M	479 M	479 M	479 M	490 M	490 M	490 M	490 M	-143 M	-143 M	-143 M	-143 M	471 M	471 M	471 M	471 M	607 M	-	-	-	610 M	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency