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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 29.864 27.132 24.279 22.011 26.449
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 29.864 27.132 24.279 22.011 26.449
  Accounts receivable 108.700 103.030 102.657 99.763 102.228
  Other Receivables - - - - -
  Income Taxes Receivable, Current NO - - - - -
  - - 131.801 - -
  Inventories 36.525 34.554 34.077 41.012 39.181
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 146.672 147.862 152.340 146.470 152.274
  Income Taxes, Current - - - - -
  Prepaid Expense, Current - - - - -
 Total Current Assets 321.761 312.578 313.353 309.256 320.132
  Equipment/Property/Plant Net 223.777 228.015 228.642 229.072 224.694
  Goodwill net 322.371 323.607 324.520 323.018 320.992
  Intangible Assets - - - - -
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent 56.539 55.343 55.022 57.108 58.028
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
  - - 7.928 - -
  - - 379.542 - -
Total Assets 924.448 919.543 921.537 918.454 923.846
LIABILITIES
  Accounts Payable, Current AC 53.149 50.681 44.792 47.580 48.255
  Accrued Liabilities, Current AC 65.849 65.253 47.085 67.205 69.865
  Financial Instruments - - - - -
  Long-term Debt and Capital Lease Obligations, Current DE 22.000 22.000 - - -
  Other Liabilities, Current - - 25.651 - -
  Deferred Tax Liabilities, Net, Current LI - - - 31.648 32.436
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 140.998 137.934 117.528 146.433 150.556
  Long-term debt 194.548 198.548 231.148 240.448 254.777
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 194.548 198.548 231.148 240.448 254.777
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI 79.209 74.134 - 36.911 29.634
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 104.384 110.950 114.426 100.606 99.562
 Deferred Income Tax Liabilities Net - - 68.895 - -
Total Liabilities 519.139 521.566 531.997 524.398 534.529
SHAREHOLDER'S EQUITY
  Common Stock Value 9.865 9.861 9.828 9.886 9.953
  Additional Paid In Capital Common Stock 87.524 85.687 84.804 83.838 81.302
  Retained Earnings / Accumulated Deficit 328.306 326.739 323.775 320.273 320.027
  Other Equity -20.386 -24.310 -28.867 -19.941 -21.965
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 405.309 397.977 389.540 394.056 389.317
Liabilities & Stockholder's Equity 924.448 919.543 921.537 918.454 923.846
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