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G&k Services Inc  (GK)
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    Sector  Services    Industry Personal Services
 
 

G&k Services Inc Balance Sheet Quarterly

GK




GK Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2016)
II. Quarter
(Oct 01 2016)
I. Quarter
(Jul 02 2016)
IV. Quarter
(Mar 26 2016)
III. Quarter
(Dec 26 2015)
II. Quarter
ASSETS
Cash & cash equivalent 29.86 27.13 24.28 22.01 26.45
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 29.86 27.13 24.28 22.01 26.45
Accounts receivable 108.70 103.03 102.66 99.76 102.23
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
- - 131.80 - -
Inventories 36.53 34.55 34.08 41.01 39.18
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 146.67 147.86 152.34 146.47 152.27
Income Taxes, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 321.76 312.58 313.35 309.26 320.13
Equipment/Property/Plant Net 223.78 228.02 228.64 229.07 224.69
Goodwill net 322.37 323.61 324.52 323.02 320.99
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 56.54 55.34 55.02 57.11 58.03
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
- - 7.93 - -
- - 379.54 - -
Total Assets 924.45 919.54 921.54 918.45 923.85
LIABILITIES
Accounts Payable, Current AC 53.15 50.68 44.79 47.58 48.26
Accrued Liabilities, Current AC 65.85 65.25 47.09 67.21 69.87
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 22.00 22.00 - - -
Other Liabilities, Current - - 25.65 - -
Deferred Tax Liabilities, Net, Current LI - - - 31.65 32.44
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 141.00 137.93 117.53 146.43 150.56
Long-term debt 194.55 198.55 231.15 240.45 254.78
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 194.55 198.55 231.15 240.45 254.78
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 79.21 74.13 - 36.91 29.63
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 104.38 110.95 114.43 100.61 99.56
Deferred Income Tax Liabilities Net - - 68.90 - -
Total Liabilities 519.14 521.57 532.00 524.40 534.53
SHAREHOLDER'S EQUITY
Common Stock Value 9.87 9.86 9.83 9.89 9.95
Additional Paid In Capital Common Stock 87.52 85.69 84.80 83.84 81.30
Retained Earnings / Accumulated Deficit 328.31 326.74 323.78 320.27 320.03
Other Equity -20.39 -24.31 -28.87 -19.94 -21.97
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 405.31 397.98 389.54 394.06 389.32
Liabilities & Stockholder's Equity 924.45 919.54 921.54 918.45 923.85


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