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General Cable Corp Financial Statements (2026 and earlier)
Company Profile
| Business Address |
4 TESSENEER DRIVE HIGHLAND HEIGHTS, KY 41076 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3357 - Drawing and Insulating of Nonferrous Wire (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 84,700 | 72,200 | 96,600 | 83,400 | 101,100 | 120,200 | |||
| Cash and cash equivalent | 84,700 | 72,200 | 96,600 | 83,400 | 101,100 | 120,200 | |||
| Receivables | 714,200 | 766,900 | 697,900 | 673,900 | 664,500 | 727,400 | |||
| Inventory, net of allowances, customer advances and progress billings | 736,100 | 733,200 | 770,800 | 818,100 | 768,200 | 779,600 | |||
| Inventory | 736,100 | 733,200 | 770,800 | 818,100 | 768,200 | 779,600 | |||
| Prepaid expense | 60,000 | 77,400 | 76,600 | 82,400 | 65,400 | 72,200 | |||
| Total current assets: | 1,595,000 | 1,649,700 | 1,641,900 | 1,657,800 | 1,599,200 | 1,699,400 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 530,300 | 530,400 | 536,600 | 529,000 | 529,300 | 544,100 | |||
| Long-term investments and receivables | 200 | 200 | 200 | 200 | 9,000 | 9,100 | |||
| Long-term investments | 200 | 200 | 200 | 200 | 9,000 | 9,100 | |||
| Intangible asset, including goodwill, after accumulated amortization | 34,300 | 35,500 | 38,300 | 39,200 | 40,300 | 41,100 | |||
| Goodwill | 11,000 | 11,100 | 12,200 | 12,100 | 12,000 | 12,200 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 23,300 | 24,400 | 26,100 | 27,100 | 28,300 | 28,900 | |||
| Other noncurrent assets | 67,600 | 59,400 | 49,500 | 47,600 | 43,400 | 47,800 | |||
| Other undisclosed noncurrent assets | 7,900 | 9,300 | 10,500 | 20,000 | 20,400 | 28,100 | |||
| Total noncurrent assets: | 640,300 | 634,800 | 635,100 | 636,000 | 642,400 | 670,200 | |||
| TOTAL ASSETS: | 2,235,300 | 2,284,500 | 2,277,000 | 2,293,800 | 2,241,600 | 2,369,600 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 746,300 | 776,500 | 769,000 | 765,700 | 833,600 | 759,800 | |||
| Accounts payable | 437,500 | 448,400 | 431,100 | 424,900 | 414,000 | 417,400 | |||
| Accrued liabilities | 308,800 | 328,100 | 337,900 | 340,800 | 419,600 | 342,400 | |||
| Debt | 46,900 | 54,800 | 49,000 | 59,600 | 67,500 | 96,100 | |||
| Total current liabilities: | 793,200 | 831,300 | 818,000 | 825,300 | 901,100 | 855,900 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,038,800 | 1,036,200 | 1,034,000 | 992,900 | 871,100 | 896,900 | |||
| Long-term debt, excluding current maturities | 1,038,800 | 1,036,200 | 1,034,000 | 992,900 | 871,100 | 896,900 | |||
| Liabilities, other than long-term debt | 162,900 | 294,000 | 302,000 | 294,600 | 300,500 | 321,600 | |||
| Deferred tax liabilities, net | 125,900 | 131,100 | 124,000 | 126,700 | 139,300 | ||||
| Other liabilities | 162,900 | 168,100 | 170,900 | 170,600 | 173,800 | 182,300 | |||
| Other undisclosed noncurrent liabilities | 108,600 | ||||||||
| Total noncurrent liabilities: | 1,310,300 | 1,330,200 | 1,336,000 | 1,287,500 | 1,171,600 | 1,218,500 | |||
| Total liabilities: | 2,103,500 | 2,161,500 | 2,154,000 | 2,112,800 | 2,072,700 | 2,074,400 | |||
| Temporary equity, including noncontrolling interest | 18,200 | ||||||||
| Equity | |||||||||
| Equity, attributable to parent | 129,200 | 120,200 | 120,200 | 165,300 | 153,100 | 262,200 | |||
| Common stock | 600 | 600 | 600 | 600 | 600 | 600 | |||
| Treasury stock, value | (151,900) | (163,100) | (164,100) | (166,000) | (169,900) | (171,600) | |||
| Additional paid in capital | 706,600 | 709,800 | 707,000 | 705,900 | 711,000 | 714,100 | |||
| Accumulated other comprehensive loss | (230,800) | (225,700) | (245,100) | (276,900) | (286,400) | (292,200) | |||
| Retained earnings (accumulated deficit) | (195,300) | (201,400) | (178,200) | (98,300) | (102,200) | 11,300 | |||
| Equity, attributable to noncontrolling interest | 2,600 | 2,800 | 2,800 | 15,700 | 15,800 | 14,800 | |||
| Total equity: | 131,800 | 123,000 | 123,000 | 181,000 | 168,900 | 277,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,235,300 | 2,284,500 | 2,277,000 | 2,293,800 | 2,241,600 | 2,369,600 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 981,900 | 994,000 | 943,100 | 918,200 | 910,000 | 924,500 | ||
| Cost of revenue (Cost of Product and Service Sold) | (884,500) | (884,800) | (842,200) | (799,600) | (835,900) | (821,600) | ||
| Gross profit: | 97,400 | 109,200 | 100,900 | 118,600 | 74,100 | 102,900 | ||
| Operating expenses | (89,900) | (108,400) | (123,700) | (94,800) | (170,900) | (98,200) | ||
| Operating income (loss): | 7,500 | 800 | (22,800) | 23,800 | (96,800) | 4,700 | ||
| Nonoperating income (expense) | 11,200 | 11,000 | (7,300) | 15,600 | 3,800 | (1,900) | ||
| Investment income, nonoperating | 600 | 300 | 500 | 600 | 1,300 | 200 | ||
| Other nonoperating income (expense) | 10,600 | 10,700 | (7,800) | 15,000 | 2,500 | (2,100) | ||
| Interest and debt expense | (19,400) | (19,200) | (19,400) | (20,700) | (22,300) | (22,500) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (700) | (7,400) | (49,500) | 18,700 | (115,300) | (19,700) | ||
| Income from equity method investments | 200 | 300 | ||||||
| Income (loss) from continuing operations before income taxes: | (700) | (7,400) | (49,500) | 18,700 | (115,100) | (19,400) | ||
| Income tax expense (benefit) | 16,500 | (6,800) | (19,200) | (6,300) | 11,400 | 5,700 | ||
| Income (loss) from continuing operations: | 15,800 | (14,200) | (68,700) | 12,400 | (103,700) | (13,700) | ||
| Income (loss) before gain (loss) on sale of properties: | 15,800 | (14,200) | (68,700) | 12,400 | (103,700) | (13,700) | ||
| Net income (loss): | 15,800 | (14,200) | (68,700) | 12,400 | (103,700) | (13,700) | ||
| Net income (loss) attributable to noncontrolling interest | 200 | (2,100) | (900) | (600) | ||||
| Net income (loss) available to common stockholders, diluted: | 16,000 | (14,200) | (70,800) | 12,400 | (104,600) | (14,300) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 15,800 | (14,200) | (68,700) | 12,400 | (103,700) | (13,700) | ||
| Other comprehensive income (loss) | (8,600) | 300 | (200) | 9,500 | 5,800 | (900) | ||
| Other undisclosed comprehensive income (loss) | 3,500 | 19,100 | 43,400 | (100) | 200 | 15,600 | ||
| Comprehensive income (loss): | 10,700 | 5,200 | (25,500) | 21,800 | (97,700) | 1,000 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 200 | (13,500) | 100 | (1,100) | (1,200) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 10,900 | 5,200 | (39,000) | 21,900 | (98,800) | (200) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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