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Report an ErrorGCP 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