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G&k Services Inc (GKSR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of G&k Services Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 29 2012)
Assets
Cash & cash equivalent20.23
Cash & Short-term Investments20.00
Accounts receivable93.37
Other Current Assets188.21
Total Current Assets301.81
Equipment/Property/Plant Net192.01
Goodwill net327.47
Other Assets, Noncurrent59.10
Total Assets880.38
Liabilities
Accounts Payable, Current AC47.84
Accrued Liabilities, Current AC66.44
Long-term Debt and Capital Lease Obligations, Current DE28.69
Deferred Tax Liabilities, Net, Current LI8.51
Total Current Liabilities151.48
Long-term debt177.00
Total Long-term Debt177.00
Accrued Income Taxes, Noncurrent19.85
Other liabilities, Noncurrent90.87
Total Liabilities462.75
Stockholders' Equity
Common Stock Value9.56
Additional Paid In Capital Common Stock25.16
Retained Earnings / Accumulated Deficit379.45
Other Equity3.47
Common Stockholder's Equity417.63
Total Stockholder's Equity417.63
Liabilities & Stockholder's Equity880.38
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About GKSR Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.