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Gildan Activewear Inc.$29.39$.13.44%

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Balance Sheet for Gildan Activewear Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $52.80 $38.20 $50.68
Marketable Securities $0.00 $0.00 $0.00
Receivables $247.26 $277.73 $306.13
Inventory $945.74 $954.88 $851.03
Raw Materials $128.41 $119.16 $119.83
Work in Progress $60.74 $56.40 $54.74
Finished Goods $756.58 $779.32 $676.47
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $62.09 $69.72 $45.77
Total Current Assets $1,307.88 $1,340.53 $1,253.61
 
Property, Plant & Equipment $1,875.40 $1,789.81 $1,640.53
Accumulated Depreciation $839.59 $712.93 $596.14
Net Property, Plant & Equipment $1,035.82 $1,076.88 $1,044.39
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $1.50 $2.79
Intangibles $628.18 $556.33 $527.38
Deposits & other assets $8.83 $14.91 $6.11
TOTAL ASSETS $2,980.71 $2,990.14 $2,834.28
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $258.48 $234.06 $232.27
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $1.87 $0.95
Total Current Liabilities $258.48 $235.93 $233.22
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.71 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $630.00 $600.00 $375.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $37.14 $34.57 $37.62
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $929.33 $870.50 $645.84
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $159.17 $152.31 $150.50
Capital Surplus $25.21 $23.20 $14.01
Retained Earnings $1,853.46 $1,903.53 $2,022.85
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $13.54 $40.61 $1.09
SHAREHOLDERS' EQUITY $2,051.38 $2,119.65 $2,188.44
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,980.71 $2,990.14 $2,834.28




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