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GCP Applied Technologies Inc (GCP) Stock Balance Sheet

NYSE:GCP - New York Stock Exchange, Inc. - US36164Y1010 - Common Stock - Currency: USD

32.01  +0.02 (+0.06%)

After market: 32.01 0 (0%)

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
GCP Cash Equivalents ChartGCP Cash Equivalents over time chart
459.40M500.60M482.70M325.00M326.10M
Marketable Securities
GCP Marketable Securities ChartGCP Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
GCP Receivables ChartGCP Receivables over time chart
203.60M196.90M199.50M214.00M234.00M
Inventories
GCP Inventories ChartGCP Inventories over time chart
149.10M130.70M98.40M95.90M110.50M
Other Current Assets
GCP Other Current Assets ChartGCP Other Current Assets over time chart
12.60M33.40M11.10M13.40M12.60M
Total Current Assets
GCP Total Current Assets ChartGCP Total Current Assets over time chart
824.70M861.60M791.70M648.30M683.20M
 
Non-Current Assets
PPE Net
GCP PPE Net ChartGCP PPE Net over time chart
257.10M261.90M265.60M274.60M225.10M
Goodwill
GCP Goodwill ChartGCP Goodwill over time chart
196.60M205.50M215.00M208.90M207.90M
Intangibles
GCP Intangibles ChartGCP Intangibles over time chart
54.10M61.20M70.90M80.70M89.00M
Other Non-Current Assets
GCP Other Non-Current Assets ChartGCP Other Non-Current Assets over time chart
64.20M56.40M74.40M89.60M76.70M
Total Non-Current Assets
GCP Total Non-Current Assets ChartGCP Total Non-Current Assets over time chart
572.00M585.00M625.90M653.80M598.70M
 
TOTAL ASSETS
GCP TOTAL ASSETS ChartGCP TOTAL ASSETS over time chart
1.40B1.45B1.42B1.30B1.28B
 
LIABILITIES
Current Liabilities
Short Term Debt
GCP Short Term Debt ChartGCP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GCP Current Portion Of LT Debt. ChartGCP Current Portion Of LT Debt. over time chart
900.00K2.10M2.80M2.70M10.60M
Accrued Expenses
GCP Accrued Expenses ChartGCP Accrued Expenses over time chart
79.20M98.00M102.30M82.90M93.00M
Accounts Payable
GCP Accounts Payable ChartGCP Accounts Payable over time chart
108.20M102.30M87.80M88.40M121.40M
Other Current Liabilities
GCP Other Current Liabilities ChartGCP Other Current Liabilities over time chart
21.30M29.50M31.50M38.80M52.50M
Total Current Liabilities
GCP Total Current Liabilities ChartGCP Total Current Liabilities over time chart
209.60M231.90M224.40M212.80M277.50M
 
Non-Current Liabilities
Long Term Debt
GCP Long Term Debt ChartGCP Long Term Debt over time chart
348.10M348.80M348.90M346.50M346.10M
Deferred Taxes/Income
GCP Deferred Taxes/Income ChartGCP Deferred Taxes/Income over time chart
14.40M15.90M14.90M13.10M12.40M
Other Non-Current Liabilities
GCP Other Non-Current Liabilities ChartGCP Other Non-Current Liabilities over time chart
177.10M178.10M175.30M188.60M164.50M
Total Non-Current Liabilities
GCP Total Non-Current Liabilities ChartGCP Total Non-Current Liabilities over time chart
544.40M545.50M541.50M550.60M525.00M
 
TOTAL LIABILITIES
GCP TOTAL LIABILITIES ChartGCP TOTAL LIABILITIES over time chart
754.00M777.40M765.90M763.40M802.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GCP Retained Earnings ChartGCP Retained Earnings over time chart
733.00M731.50M710.30M610.20M563.90M
Additional Paid In Capital
GCP Additional Paid In Capital ChartGCP Additional Paid In Capital over time chart
84.80M80.20M61.90M53.40M39.60M
Minority Interest
GCP Minority Interest ChartGCP Minority Interest over time chart
4.80M2.70M2.40M2.40M2.00M
Common Shares
GCP Common Shares ChartGCP Common Shares over time chart
800.00K700.00K700.00K700.00K700.00K
Treasury Stock
GCP Treasury Stock ChartGCP Treasury Stock over time chart
-14.20M-13.80M-10.70M-8.60M-4.80M
Other Shareholders' Equity
GCP Other Shareholders' Equity ChartGCP Other Shareholders' Equity over time chart
-161.70M-129.40M-110.50M-117.00M-120.00M
Shares Outstanding
GCP Shares Outstanding ChartGCP Shares Outstanding over time chart
74.02M73.85M73.10M72.90M72.20M
Tangible Book Value per Share
GCP Tangible Book Value per Share ChartGCP Tangible Book Value per Share over time chart
5.305.455.003.422.53
Total Shareholders' Equity
GCP Total Shareholders' Equity ChartGCP Total Shareholders' Equity over time chart
642.70M669.20M651.70M538.70M479.40M
 
TOTAL LIABILITIES AND EQUITY
GCP TOTAL LIABILITIES AND EQUITY ChartGCP TOTAL LIABILITIES AND EQUITY over time chart
1.40B1.45B1.42B1.30B1.28B
 
Statistics
Debt/Equity
GCP Debt/Equity ChartGCP Debt/Equity over time chart
0.540.520.540.640.72
Current Ratio
GCP Current Ratio ChartGCP Current Ratio over time chart
3.933.723.533.052.46
Return On Assets (ROA)
GCP Return On Assets (ROA) ChartGCP Return On Assets (ROA) over time chart
0.79%1.47%7.07%3.56%1.19%
Return On Equity (ROE)
GCP Return On Equity (ROE) ChartGCP Return On Equity (ROE) over time chart
1.71%3.17%15.38%8.59%3.17%
Return On Invested Capital (ROIC)
GCP Return On Invested Capital (ROIC) ChartGCP Return On Invested Capital (ROIC) over time chart
4.82%5.81%5.00%6.65%7.91%
Return On Invested Capital Ex Cash (ROICexc)
GCP Return On Invested Capital Ex Cash (ROICexc) ChartGCP Return On Invested Capital Ex Cash (ROICexc) over time chart
7.86%9.88%8.39%9.48%11.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GCP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGCP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.99%15.77%14.05%15.26%20.84%

All data in USD , ROIC based on taxRate of 0.21

Charts

GCP Balance Sheet - Short Vs Long Term ChartGCP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M