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(GK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering –Dec 26 2015 offers a view into how Dec 31 2016's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
(Oct 01 2016) (Jul 02 2016) (Mar 26 2016) (Dec 26 2015)
Assets
Cash & cash equivalent29.86
Cash & Short-term Investments29.00
Accounts receivable108.70
Inventories36.53
Other Current Assets146.67
Total Current Assets321.76
Equipment/Property/Plant Net223.78
Goodwill net322.37
Other Assets, Noncurrent56.54
Total Assets924.45
Liabilities
Accounts Payable, Current AC53.15
Accrued Liabilities, Current AC65.85
Long-term Debt and Capital Lease Obligations, Current DE22.00
Other Liabilities, Current0.00
Deferred Tax Liabilities, Net, Current LI0.00
Total Current Liabilities141.00
Long-term debt194.55
Total Long-term Debt194.55
Employee Benefit Plans, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI79.21
Other liabilities, Noncurrent104.38
Deferred Income Tax Liabilities Net-
Total Liabilities519.14
Stockholders' Equity
Common Stock Value9.87
Additional Paid In Capital Common Stock87.52
Retained Earnings / Accumulated Deficit328.31
Other Equity-20.39
Common Stockholder's Equity405.31
Total Stockholder's Equity405.31
Liabilities & Stockholder's Equity924.45
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