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GCP Applied Technologies (GCP)
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GCP Applied Technologies Balance Sheet 2021-2011 | GCP
Brief overview of GCP Applied Technologies 's financial position
Balance sheet changes are traced across five available annual reports between 2017 and 2021.
Assets declined from $1.7 billion to $1.4 billion, or -15.1%. The contraction calls for context such as disposals, restructuring or weaker operations.
Growth in the asset base was not matched by liabilities: -15.1% versus -36%. The balance sheet moved in a more conservative direction.
Equity finances 46.3% of the balance sheet, compared with 28.8% at the start. The cushion remains adequate.
The balance sheet holds more cash than interest-bearing debt; net debt is -$142.2 million, indicating minimal leverage.
The cash share moved from 42.4% to 34.6%. A higher figure generally provides more room in an adverse scenario.
Accumulated earnings ended at $731.5 million, a change of +33.3%. They remain an important part of the capital base.
What the balance sheet shows
GCP Applied Technologies has a solid balance sheet cushion. Capital and liquidity support development without excessive reliance on debt.
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 | 684 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 | 68 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 | 212 M | 278 M | 483 M | 312 M | 302 M | - | - | - | - |
Total Liabilities |
775 M | 764 M | 760 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 | 982 M | 992 M | - | - |
Cash and Cash Equivalents |
501 M | 483 M | 325 M | 326 M | 722 M | 147 M | 85 M | 121 M | - | - | - |
Book Value |
672 M | 654 M | 541 M | 482 M | 492 M | -139 M | 474 M | 602 M | 610 M | - | - |
Total Shareholders Equity |
669 M | 652 M | 539 M | 479 M | 490 M | -143 M | 471 M | 607 M | - | - | - |
Annual performance
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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 | 347 M | 347 M | 520 M | 520 M | 520 M | 782 M | 783 M | 783 M | 783 M | 784 M | 784 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | 749 M | 756 M | 775 M | 773 M | 770 M | 755 M | 764 M | 763 M | 725 M | 743 M | 760 M | 765 M | 758 M | 780 M | 800 M | 826 M | 836 M | 1.06 B | 1.21 B | 1.16 B | 1.39 B | 1.22 B | 1.23 B | 1.18 B | 1.18 B | 1.17 B | 359 M | 359 M | 359 M | 359 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | 733 M | 728 M | 732 M | 730 M | 722 M | 712 M | 710 M | 709 M | 610 M | 611 M | 610 M | 604 M | 588 M | 585 M | 564 M | 540 M | 514 M | 542 M | 549 M | 633 M | -26.3 M | -21.6 M | -4.7 M | 3.6 M | -25.1 M | -61.2 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 | 1.28 B | 1.27 B | 1.29 B | 1.28 B | 1.29 B | 1.28 B | 1.56 B | 1.7 B | 1.73 B | 1.25 B | 1.08 B | 1.09 B | 1.06 B | 1.03 B | 986 M | 833 M | 833 M | 833 M | 833 M | 982 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | 459 M | 471 M | 501 M | 482 M | 489 M | 473 M | 483 M | 473 M | 318 M | 320 M | 325 M | 304 M | 280 M | 299 M | 326 M | 301 M | 289 M | 593 M | 722 M | 771 M | 128 M | 110 M | 147 M | 148 M | 136 M | 127 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 | 516 M | 512 M | 508 M | 482 M | 465 M | 449 M | 504 M | 492 M | 572 M | -134 M | -138 M | -139 M | -118 M | -150 M | -182 M | 474 M | 474 M | 474 M | 474 M | 982 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | 645 M | 667 M | 669 M | 664 M | 667 M | 648 M | 652 M | 626 M | 513 M | 507 M | 539 M | 514 M | 510 M | 506 M | 479 M | 463 M | 447 M | 503 M | 490 M | 571 M | -137 M | -142 M | -143 M | -122 M | -154 M | -186 M | 471 M | 471 M | 471 M | 471 M | 607 M | - | - | - | 610 M | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of GCP Applied Technologies , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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