GCP Applied Technologies Inc. (GCP) financial statements (2021 and earlier)

Company profile

Business Address 62 WHITTEMORE AVENUE
CAMBRIDGE, MA 02140
State of Incorp. DE
Fiscal Year End December 31
SIC 28 - Chemicals And Allied Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments483325326722163
Cash and cash equivalents483325326722163
Receivables169184199217217
Inventory, net of allowances, customer advances and progress billings9896111106122
Inventory9896111106122
Disposal group, including discontinued operation  320 
Other current assets4144454952
Total current assets:7926486831,113554
Noncurrent Assets
Operating lease, right-of-use asset40 
Property, plant and equipment226245225217232
Intangible assets, net (including goodwill)286290297290172
Goodwill215209208198119
Intangible assets, net (excluding goodwill)7181899253
Disposal group, including discontinued operation, noncurrent assets 113 
Deferred income tax assets10 
Other noncurrent assets3538282427
Defined benefit plan, assets for plan benefits21
Other undisclosed noncurrent assets3080485783
Total noncurrent assets:626654599590536
TOTAL ASSETS:1,4181,3021,2821,7031,090
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8888121135123
Accounts payable8888121135123
Debt33112448
Disposal group, including discontinued operation   8 
Other liabilities126114146316141
Other undisclosed current liabilities88   
Total current liabilities:224213278483312
Noncurrent Liabilities
Long-term debt and lease obligation375347346520783
Long-term debt, excluding current maturities349347346520783
Operating lease, liability26 
Liabilities, other than long-term debt136167165193125
Accounts payable and accrued liabilities 413858 
Deferred income tax liabilities15 
Liability for uncertainty in income taxes4142634210
Liability, pension and other postretirement and postemployment benefits6368485798
Disposal group, including discontinued operation, liabilities  00 
Other liabilities1716163518
Other undisclosed noncurrent liabilities283512159
Total noncurrent liabilities:539548523728917
Total liabilities:7647618011,2111,229
Stockholders' equity
Stockholders' equity attributable to parent652539479490(143)
Common stock11111
Treasury stock, value(11)(9)(5)(3)(2)
Additional paid in capital6253403011
Accumulated other comprehensive loss(111)(117)(120)(86)(148)
Retained earnings (accumulated deficit)710610564549(5)
Stockholders' equity attributable to noncontrolling interest22224
Total stockholders' equity:654541481492(139)
TOTAL LIABILITIES AND EQUITY:1,4181,3021,2821,7031,090

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues9031,0141,1251,0841,356
Revenue, net1,0841,356
Cost of revenue
(Cost of Goods and Services Sold)
(545)(630)(716)(667)(827)
Gross profit:358383410417529
Operating expenses(220)(349)(399)(445)(423)
Operating income (loss):1383411(28)106
Interest and debt expense(22)(23)(92)(70)(66)
Income (loss) from continuing operations before equity method investments, income taxes:11612(82)(99)40
Other undisclosed income from continuing operations before income taxes2223927066
Income (loss) from continuing operations before income taxes:1383411(28)106
Income tax expense (benefit)(37)7(26)(82)(32)
Income (loss) from continuing operations:10141(16)(110)74
Income (loss) from discontinued operations(0)631664 
Net income:101471655474
Net loss attributable to noncontrolling interest(1)(0)(0)(1)(1)
Net income available to common stockholders, diluted:100461555373

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:101471655474
Other comprehensive income (loss)73(34)62(20)
Comprehensive income (loss):10750(19)61654
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(0)(0)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:10749(19)61553

Statements sources

The financial statements are based on the company's filings with the 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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