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General Cable Corp.$22.40$.401.82%

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Balance Sheet for General Cable Corp.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $101.10 $79.70 $205.80
Marketable Securities $0.00 $0.00 $0.00
Receivables $664.50 $686.90 $1,007.00
Inventory $768.20 $807.80 $1,018.80
Raw Materials $170.70 $175.30 $237.10
Work in Progress $130.30 $122.50 $166.50
Finished Goods $467.20 $510.00 $615.20
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $65.40 $167.50 $164.50
Total Current Assets $1,599.20 $1,741.90 $2,396.10
 
Property, Plant & Equipment $1,019.10 $996.80 $1,285.90
Accumulated Depreciation $489.80 $473.30 $527.50
Net Property, Plant & Equipment $529.30 $523.50 $758.40
Investment & Advances $9.00 $8.40 $17.50
Other non-current Assets $0.00 $56.90 $0.00
Deferred Charges $20.40 $20.60 $24.80
Intangibles $40.30 $58.80 $91.20
Deposits & other assets $43.40 $56.60 $78.70
TOTAL ASSETS $2,241.60 $2,466.70 $3,366.70
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $414.00 $411.40 $672.10
Current Portion of Long-term Debt $67.50 $154.90 $403.50
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $419.60 $331.40 $407.20
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $51.60 $0.00
Total Current Liabilities $901.10 $949.30 $1,482.80
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $126.70 $145.30 $183.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $871.10 $923.70 $933.90
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $173.80 $187.30 $240.00
Minority Interest (liabilities) $0.00 $18.20 $13.80
TOTAL LIABILITIES $2,072.70 $2,223.80 $2,853.50
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.60 $0.60 $0.60
Capital Surplus $711.00 $720.50 $714.80
Retained Earnings ($102.20) $27.20 $184.40
Treasury Stock $169.90 $180.10 $184.30
Other Liabilities ($270.60) ($325.30) ($202.30)
SHAREHOLDERS' EQUITY $168.90 $242.90 $513.20
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,241.60 $2,466.70 $3,366.70




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