GCP Applied Technologies Inc
F:43G
Balance Sheet
Balance Sheet Decomposition
GCP Applied Technologies Inc
GCP Applied Technologies Inc
Balance Sheet
GCP Applied Technologies Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
158
|
121
|
99
|
147
|
722
|
326
|
325
|
483
|
501
|
|
| Cash Equivalents |
158
|
121
|
99
|
147
|
722
|
326
|
325
|
483
|
501
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
271
|
306
|
234
|
197
|
252
|
234
|
214
|
200
|
197
|
|
| Accounts Receivables |
240
|
226
|
204
|
167
|
217
|
199
|
184
|
169
|
162
|
|
| Other Receivables |
31
|
81
|
30
|
31
|
34
|
35
|
30
|
30
|
35
|
|
| Inventory |
105
|
123
|
105
|
89
|
106
|
111
|
96
|
98
|
131
|
|
| Other Current Assets |
20
|
8
|
9
|
120
|
34
|
13
|
13
|
11
|
33
|
|
| Total Current Assets |
554
|
558
|
446
|
554
|
1 113
|
683
|
648
|
792
|
862
|
|
| PP&E Net |
212
|
198
|
197
|
193
|
217
|
225
|
275
|
266
|
262
|
|
| PP&E Gross |
212
|
198
|
197
|
193
|
217
|
225
|
275
|
266
|
262
|
|
| Accumulated Depreciation |
480
|
474
|
430
|
357
|
408
|
425
|
445
|
454
|
467
|
|
| Intangible Assets |
54
|
44
|
33
|
53
|
92
|
89
|
81
|
71
|
61
|
|
| Goodwill |
129
|
114
|
103
|
115
|
198
|
208
|
209
|
215
|
206
|
|
| Other Long-Term Assets |
44
|
68
|
54
|
176
|
83
|
77
|
90
|
74
|
56
|
|
| Other Assets |
129
|
114
|
103
|
115
|
198
|
208
|
209
|
215
|
206
|
|
| Total Assets |
992
N/A
|
982
-1%
|
833
-15%
|
1 090
+31%
|
1 703
+56%
|
1 282
-25%
|
1 302
+2%
|
1 418
+9%
|
1 447
+2%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
118
|
112
|
109
|
96
|
135
|
121
|
88
|
88
|
102
|
|
| Accrued Liabilities |
70
|
68
|
69
|
82
|
170
|
93
|
83
|
102
|
98
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
76
|
79
|
68
|
48
|
24
|
11
|
3
|
3
|
2
|
|
| Other Current Liabilities |
44
|
50
|
57
|
85
|
154
|
53
|
39
|
32
|
30
|
|
| Total Current Liabilities |
308
|
309
|
303
|
312
|
483
|
278
|
213
|
224
|
232
|
|
| Long-Term Debt |
14
|
0
|
0
|
783
|
520
|
346
|
347
|
349
|
349
|
|
| Deferred Income Tax |
15
|
14
|
9
|
7
|
15
|
12
|
13
|
15
|
16
|
|
| Minority Interest |
10
|
3
|
4
|
4
|
2
|
2
|
2
|
2
|
3
|
|
| Other Liabilities |
46
|
51
|
48
|
128
|
193
|
165
|
189
|
175
|
178
|
|
| Total Liabilities |
393
N/A
|
377
-4%
|
363
-4%
|
1 233
+240%
|
1 213
-2%
|
803
-34%
|
763
-5%
|
766
+0%
|
777
+2%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
0
|
5
|
549
|
564
|
610
|
710
|
732
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
11
|
30
|
40
|
53
|
62
|
80
|
|
| Unrealized Security Profit/Loss |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
2
|
3
|
5
|
9
|
11
|
14
|
|
| Other Equity |
600
|
605
|
471
|
148
|
86
|
120
|
117
|
111
|
129
|
|
| Total Equity |
599
N/A
|
605
+1%
|
471
-22%
|
143
N/A
|
490
N/A
|
479
-2%
|
539
+12%
|
652
+21%
|
669
+3%
|
|
| Total Liabilities & Equity |
992
N/A
|
982
-1%
|
833
-15%
|
1 090
+31%
|
1 703
+56%
|
1 282
-25%
|
1 302
+2%
|
1 418
+9%
|
1 447
+2%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
71
|
71
|
71
|
71
|
72
|
72
|
73
|
73
|
74
|
|