GCP Applied Technologies Inc. (GCP) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments325326722163
Cash and cash equivalents325326722163
Receivables184199217217
Inventory, net of allowances, customer advances and progress billings96111106122
Inventory96111106122
Disposal group, including discontinued operation 320 
Other current assets44454952
Total current assets:6486831,113554
Noncurrent Assets
Property, plant and equipment245225217232
Intangible assets, net (including goodwill)290297290172
Goodwill209208198119
Intangible assets, net (excluding goodwill)81899253
Disposal group, including discontinued operation, noncurrent assets113 
Other noncurrent assets38282427
Defined benefit plan, assets for plan benefits21
Other undisclosed noncurrent assets80485783
Total noncurrent assets:654599590536
TOTAL ASSETS:1,3021,2821,7031,090
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities88121135123
Accounts payable88121135123
Debt3112448
Disposal group, including discontinued operation  8 
Other liabilities114146316141
Other undisclosed current liabilities8   
Total current liabilities:213278483312
Noncurrent Liabilities
Long-term debt and lease obligation347346520783
Long-term debt, excluding current maturities347346520783
Liabilities, other than long-term debt167165193125
Accounts payable and accrued liabilities413858 
Liability for uncertainty in income taxes42634210
Liability, pension and other postretirement and postemployment benefits68485798
Disposal group, including discontinued operation, liabilities 00 
Other liabilities16163518
Other undisclosed noncurrent liabilities3512159
Total noncurrent liabilities:548523728917
Total liabilities:7618011,2111,229
Stockholders' equity
Stockholders' equity attributable to parent539479490(143)
Common stock1111
Treasury stock, value(9)(5)(3)(2)
Additional paid in capital53403011
Accumulated other comprehensive loss(117)(120)(86)(148)
Retained earnings (accumulated deficit)610564549(5)
Stockholders' equity attributable to noncontrolling interest2224
Total stockholders' equity:541481492(139)
TOTAL LIABILITIES AND EQUITY:1,3021,2821,7031,090

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues1,0141,1251,0841,356
Revenue, net1,0841,356
Cost of revenue
(Cost of Goods and Services Sold)
(630)(716)(667)(827)
Gross profit:383410417529
Operating expenses(349)(399)(445)(423)
Operating income (loss):3411(28)106
Interest and debt expense(23)(92)(70)(66)
Income (loss) from continuing operations before equity method investments, income taxes:12(82)(99)40
Other undisclosed income from continuing operations before income taxes23927066
Income (loss) from continuing operations before income taxes:3411(28)106
Income tax expense (benefit)7(26)(82)(32)
Income (loss) from continuing operations:41(16)(110)74
Income from discontinued operations631664 
Net income:471655474
Net loss attributable to noncontrolling interest(0)(0)(1)(1)
Net income available to common stockholders, diluted:461555373

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:471655474
Other comprehensive income (loss)3(34)62(20)
Comprehensive income (loss):50(19)61654
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:49(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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