Gemalto (GTO)

51.20 0.00 (0.00%)
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GTO Balance Sheet

Total Current Assets
Name
Dec 31, 2018
Jun 30, 2018
Dec 31, 2017
Jun 30, 2017
Dec 31, 2016
1,570.42 1,508.05 1,601.15 1,495.33 1,947.10
Cash and Short Term Investments 261.61 251.12 320.68 238.59 663.52
Cash 243.57 228.79 186.82 172.86 156.07
Cash & Equivalents 22.33 133.85 65.73 507.44 -
Short Term Investments 18.04 22.33 133.85 - -
Total Receivables, Net 988.37 933.99 942.25 895.48 970.04
Accounts Receivables - Trade, Net 852.46 638.81 663.85 607.09 679.37
Total Inventory 256.39 251.43 226.34 258.32 244.96
Prepaid Expenses 60.05 60.79 56.25 65.97 57.18
Other Current Assets, Total 4 10.71 55.63 36.97 11.40
4,257.24 4,208.85 4,308.73 4,330.94 4,626.83
Property/Plant/Equipment, Total - Net 280.68 296.51 316.43 323.56 329.45
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 1,534.34 1,497.35 1,468.21 1,495.29 1,561.67
Intangibles, Net 717.96 731.29 757.81 815.02 564.59
Long Term Investments 37.85 40.86 47.73 52.19 48.01
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 115.98 134.81 117.40 149.55 176.02
Other Assets, Total - - - - -
913.45 936.60 1,052.64 1,083.16 1,006.54
Accounts Payable 209.37 186.51 205.39 213.82 227.19
Payable/Accrued - - - - -
Accrued Expenses 301.63 321.07 326.22 321.71 346.82
Notes Payable/Short Term Debt 5.03 3.30 18.31 2.89 0
Current Port. of LT Debt/Capital Leases 74.79 160.01 267.19 349.02 173.09
Other Current liabilities, Total 322.63 265.70 235.52 195.72 259.43
1,985.41 2,020.12 2,132.77 2,186.76 1,956.58
Total Long Term Debt 716.93 715.65 712.92 727.79 557.52
Long Term Debt 716.12 715.31 712.63 727.48 557.52
Capital Lease Obligations 0.80 0.34 0.29 0.32 -
Deferred Income Tax 103.25 103.31 102.08 136.85 120.11
Minority Interest 2.48 2.44 3.38 2.48 5.20
Other Liabilities, Total 249.29 262.12 261.75 236.48 267.22
2,271.83 2,188.73 2,175.96 2,144.18 2,670.25
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 90.92 90.79 90.42 90.42 89.93
Additional Paid-In Capital 1,338.39 1,330.70 1,303.80 1,308.28 1,291.80
Retained Earnings (Accumulated Deficit) 894.01 836.12 834.37 784.97 1,303.18
Treasury Stock - Common -6.48 -6.59 -10.72 -23.20 -29.04
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 6.50 -0.17 32.57 3.73 -59.87
Other Equity, Total -51.51 -62.11 -74.48 -20.03 74.27
4,257.24 4,208.85 4,308.73 4,330.94 4,626.83
90.72 90.58 90.08 89.93 89.21
- - - - -

* In Millions of EUR (except for per share items)

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