GES Balance Sheet Statement
| Period Ending: | 2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-24 | 2022-03-24 | 2021-04-09 | 2020-04-01 | 2019-03-29 | 2018-03-29 | 2017-03-27 | 2016-03-25 | 2015-03-27 | 2014-03-28 | 2013-04-01 | 2012-03-23 | 2011-03-28 | 2010-03-31 | 2009-03-31 | 2008-04-01 | 2007-03-01 | 2006-03-13 | 2005-03-15 | 2004-03-12 | 2003-03-27 | 2002-03-29 | 2001-04-02 | 2000-03-30 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1995-12-31 |
| Total Current Assets | 1225473000 | 1211705000 | 1284094000 | 1232524000 | 1064235000 | 1089230000 | 1108946000 | 1044012000 | 1036252000 | 1111359000 | 1216086000 | 1107225000 | 1261482000 | 1163580000 | 1123089000 | 894189000 | 814739000 | 558892000 | 410777000 | 271023000 | 210644000 | 188987000 | 189036000 | 226092000 | 201000000 | 156100000 | 167600000 | 151300000 | 121800000 |
| Cash and Short Term Investments | 360285000 | 275765000 | 415565000 | 469110000 | 284613000 | 210460000 | 367441000 | 396129000 | 445480000 | 483483000 | 508068000 | 335927000 | 495865000 | 442124000 | 502063000 | 294118000 | 275595000 | 220344000 | 171549000 | 106003000 | 67163000 | 31753000 | 33090000 | 14230000 | 33200000 | 5900000 | 8200000 | 8800000 | 6400000 |
| Cash & Equivalents | 360285000 | 275765000 | 415565000 | 469110000 | 284613000 | 210460000 | 367441000 | 396129000 | 445480000 | 483483000 | 502945000 | 329021000 | 491805000 | 427037000 | 502063000 | 294118000 | 275595000 | 220344000 | 171549000 | 106003000 | 67163000 | 31753000 | 14870000 | 13332000 | 6100000 | 5900000 | 8200000 | 8800000 | 6400000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5123000 | 6906000 | 4060000 | 15087000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18220000 | 898000 | 27100000 | 0 | 0 | 0 | 0 |
| Receivables | 314769000 | 341939000 | 328856000 | 314147000 | 327281000 | 321995000 | 259996000 | 225537000 | 222359000 | 216205000 | 276565000 | 324971000 | 340602000 | 358482000 | 289638000 | 264340000 | 254400000 | 133406000 | 81762000 | 53915000 | 32602000 | 35437000 | 40500000 | 34383000 | 39700000 | 34100000 | 37800000 | 46800000 | 36900000 |
| Inventory | 466297000 | 510899000 | 462295000 | 389144000 | 393129000 | 468897000 | 428304000 | 367381000 | 311704000 | 319078000 | 350899000 | 369712000 | 328602000 | 294705000 | 246197000 | 239675000 | 232159000 | 165232000 | 122037000 | 82329000 | 83530000 | 95683000 | 96105000 | 144220000 | 106600000 | 89500000 | 92100000 | 79500000 | 72900000 |
| Other Current Assets | 84122000 | 83102000 | 77378000 | 60123000 | 59212000 | 87878000 | 53205000 | 54965000 | 56709000 | 92593000 | 80554000 | 76615000 | 96413000 | 68269000 | 85191000 | 96056000 | 52585000 | 39910000 | 35429000 | 28776000 | 27349000 | 26114000 | 19341000 | 33259000 | 21500000 | 26600000 | 29500000 | 16200000 | 5600000 |
| Total Assets | 2590021000 | 2425448000 | 2555628000 | 2465868000 | 2428962000 | 1649205000 | 1655634000 | 1534485000 | 1538748000 | 1601405000 | 1764431000 | 1713506000 | 1844475000 | 1685804000 | 1530175000 | 1246566000 | 1186228000 | 836925000 | 633374000 | 424304000 | 362765000 | 349532000 | 362463000 | 419683000 | 369000000 | 263800000 | 287800000 | 239300000 | 202600000 |
| Total Non-Current Assets | 1364548000 | 1213743000 | 1271534000 | 1233344000 | 1364727000 | 559975000 | 546688000 | 490473000 | 502496000 | 490046000 | 548345000 | 606281000 | 582993000 | 522224000 | 407086000 | 352377000 | 371489000 | 278033000 | 222597000 | 153281000 | 152121000 | 160545000 | 173427000 | 193591000 | 168000000 | 107700000 | 120200000 | 88000000 | 80800000 |
| Property, Plant and Equipment | 913679000 | 876503000 | 914564000 | 981000000 | 1140102000 | 315558000 | 294254000 | 243005000 | 255344000 | 259524000 | 324606000 | 355729000 | 348885000 | 313856000 | 255308000 | 221416000 | 229917000 | 164262000 | 144007000 | 113944000 | 114403000 | 128097000 | 145385000 | 168299000 | 125700000 | 86500000 | 98200000 | 64300000 | 68200000 |
| Goodwill and Intangible Assets | 34100000 | 34277000 | 34885000 | 36736000 | 34777000 | 44006000 | 44458000 | 40604000 | 40681000 | 43878000 | 52135000 | 55287000 | 39767000 | 38787000 | 45851000 | 43247000 | 53139000 | 46536000 | 20623000 | 11610000 | 21474000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 34100000 | 34277000 | 34885000 | 36736000 | 34777000 | 37072000 | 38481000 | 34100000 | 33412000 | 34133000 | 38992000 | 39287000 | 29070000 | 29595000 | 29877000 | 27102000 | 29431000 | 28004000 | 20623000 | 11610000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 6934000 | 5977000 | 6504000 | 7269000 | 9745000 | 13143000 | 16000000 | 10697000 | 9192000 | 15974000 | 16145000 | 23708000 | 18532000 | 20623000 | 11610000 | 21474000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 8988000 | 4400000 | 4200000 | -109153000 | -98332000 | -101230000 | -112844000 | -123397000 | -124294000 | -112625000 | -107108000 | -98350000 | -92380000 | -94242000 | -101355000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 407781000 | 298563000 | 317885000 | 324761000 | 288180000 | 301641000 | 320820000 | 330261000 | 330765000 | 299269000 | 278712000 | 293615000 | 286721000 | 263823000 | 207282000 | 87714000 | 88433000 | 67235000 | 57967000 | 27727000 | 16244000 | 32448000 | 28042000 | 25292000 | 42300000 | 21200000 | 22000000 | 23700000 | 12600000 |
| Total Current Liabilities | 791557000 | 763052000 | 817874000 | 762539000 | 638413000 | 543364000 | 467845000 | 345453000 | 327059000 | 301966000 | 370025000 | 384966000 | 420036000 | 431016000 | 341679000 | 335884000 | 388291000 | 283896000 | 217226000 | 132799000 | 110875000 | 167561000 | 93773000 | 129803000 | 103000000 | 54800000 | 61000000 | 74500000 | 64200000 |
| Accounts Payable | 272830000 | 289442000 | 325797000 | 300427000 | 232761000 | 286657000 | 264438000 | 209616000 | 177505000 | 159924000 | 191532000 | 191143000 | 224859000 | 233846000 | 195075000 | 192168000 | 210258000 | 117339000 | 87711000 | 58158000 | 44888000 | 44460000 | 47933000 | 84043000 | 61700000 | 32800000 | 38300000 | 39300000 | 40700000 |
| Notes Payable/Short Term Debt | 255280000 | 210572000 | 238895000 | 261510000 | 201556000 | 4315000 | 2845000 | 566000 | 4024000 | 1548000 | 4160000 | 1901000 | 2030000 | 2177000 | 2357000 | 24018000 | 35254000 | 34357000 | 34232000 | 13430000 | 13931000 | 80138000 | 7609000 | 13801000 | 7500000 | 0 | 200000 | 6100000 | 4100000 |
| Tax Payables | 20825000 | 51203000 | 44489000 | 33171000 | 39027000 | 37139000 | 38576000 | 22480000 | 25504000 | 20874000 | 34949000 | 57108000 | 26843000 | 29596000 | 19429000 | 4344000 | 19724000 | 0 | 0 | 0 | 5500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 14193000 | 12719000 | 12852000 | 10731000 | 8008000 | 8260000 | 17119000 | 17410000 | 25020000 | 25235000 | 25525000 | 21828000 | -224859000 | 12390000 | 13434000 | 12258000 | 21128000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 228429000 | 199116000 | 195841000 | 156700000 | 157061000 | 206993000 | 144867000 | 95381000 | 95006000 | 94385000 | 113859000 | 112986000 | 391163000 | 153007000 | 111384000 | 103096000 | 101927000 | 132200000 | 95283000 | 61211000 | 46556000 | 42963000 | 38231000 | 31959000 | 33800000 | 22000000 | 22500000 | 29100000 | 19400000 |
| Total Liabilities | 1854705000 | 1843543000 | 1892485000 | 1896368000 | 1762884000 | 790707000 | 716569000 | 549039000 | 502203000 | 507522000 | 588615000 | 609494000 | 641917000 | 604899000 | 490019000 | 461062000 | 523265000 | 401113000 | 345081000 | 203727000 | 179983000 | 183252000 | 184539000 | 244527000 | 200600000 | 163400000 | 212500000 | 204400000 | 191500000 |
| Total Non-Current Liabilities | 1063147999 | 1080491000 | 1074611000 | 1133829000 | 1124471000 | 247343000 | 248724000 | 203586000 | 175144000 | 205556000 | 218590000 | 224528000 | 221881000 | 173883000 | 148340000 | 125178000 | 134974000 | 117217000 | 127855000 | 70928000 | 69108000 | 15691000 | 90766000 | 114724000 | 97600000 | 108600000 | 151500000 | 129900000 | 127300000 |
| Total Long Term Debt | 355070000 | 923088000 | 914322000 | 989825000 | 994212000 | 35012000 | 39196000 | 23482000 | 2318000 | 6165000 | 7580000 | 8314000 | 10206000 | 12218000 | 14137000 | 14586000 | 18724000 | 18018000 | 40054000 | 41396000 | 54161000 | 1480000 | 80119000 | 103781000 | 83400000 | 99000000 | 141300000 | 121200000 | 119200000 |
| Deferred Tax Liabilities Non-Current | 552248999 | -15200000 | -14300000 | -17100000 | -18700000 | 0 | 0 | 0 | 0 | 68747000 | 54973000 | 43063000 | 52613000 | 55455000 | 55504000 | 49689000 | 57726000 | 43084000 | 37226000 | 16894000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 155829000 | 172603000 | 174589000 | 161104000 | 148959000 | 212331000 | 209528000 | 180104000 | 172826000 | 130644000 | 156037000 | 173151000 | 159062000 | 106210000 | 78699000 | 60903000 | 58524000 | 56115000 | 50575000 | 12638000 | 14947000 | 14211000 | 10647000 | 10943000 | 14200000 | 9600000 | 10200000 | 8700000 | 8100000 |
| Total Equity | 735316000 | 581905000 | 663143000 | 569500000 | 666078000 | 858498000 | 916819000 | 969222000 | 1018475000 | 1073856000 | 1154514000 | 1086992000 | 1175630000 | 1054876000 | 1020211000 | 776038000 | 656974000 | 431060000 | 288293000 | 220577000 | 182782000 | 166280000 | 177924000 | 175156000 | 167400000 | 100400000 | 75300000 | 34900000 | 11000000 |
| Non-Controlling Interest | 50376000 | 47792000 | 40485000 | 25837000 | 26364000 | 21271000 | 22246000 | 16224000 | 18070000 | 20027000 | 21302000 | 17020000 | 26928000 | 26029000 | 19945000 | 9466000 | 5989000 | 4752000 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | 0 | 100000 |
| Total Stockholders' Equity | 684940000 | 534113000 | 622658000 | 543663000 | 639714000 | 837227000 | 916819000 | 969222000 | 1018475000 | 1073856000 | 1154514000 | 1086992000 | 1175630000 | 1054876000 | 1020211000 | 776038000 | 656974000 | 431060000 | 288293000 | 220577000 | 182782000 | 166280000 | 177924000 | 175156000 | 167400000 | 100400000 | 75300000 | 34900000 | 11000000 |
| Retained Earnings (Accumulated Deficit) | 1412426000 | 1276857000 | 1158664000 | 1034823000 | 1130409000 | 1077747000 | 1132173000 | 1215079000 | 1269775000 | 1265524000 | 1247180000 | 1162982000 | 1155696000 | 960460000 | 919531000 | 722399000 | 542856000 | 374729000 | 251561000 | 192748000 | 163182000 | 155896000 | 167178000 | 160936000 | 144400000 | 92500000 | 67400000 | 29900000 | 161600000 |
| Accumulated Other Comprehensive Income/(Loss) | -137010000 | -134073000 | -135549000 | -120675000 | -139910000 | -126179000 | -93062000 | -161389000 | -158054000 | -127065000 | -13801000 | -2461000 | -23197000 | -8578000 | -2952000 | -17415000 | 9529000 | -9483000 | 3126000 | 5983000 | 2791000 | -2294000 | -2767000 | -2983000 | 10200000 | 0 | 0 | 0 | 0 |
| Common Stock | 530000 | 546000 | 627000 | 642000 | 658000 | 814000 | 813000 | 841000 | 838000 | 853000 | 850000 | 853000 | 896000 | 923000 | 927000 | 923000 | 943000 | 921000 | 167000 | 160000 | 155000 | 150000 | 147000 | 146000 | 100000 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | -591006000 | -609217000 | -401084000 | -371127000 | -351443000 | -115155000 | -123105000 | -85309000 | -94084000 | -65456000 | -79715000 | 32000 | 42235000 | 102071000 | 102705000 | 70131000 | 103646000 | 64893000 | 33439000 | 21686000 | 16654000 | 12528000 | 13366000 | 17057000 | 12700000 | 7900000 | 7900000 | 5000000 | -150600000 |
| Total Liabilities & Shareholders' Equity | 2590021000 | 2425448000 | 2555628000 | 2465868000 | 2428962000 | 1649205000 | 1655634000 | 1534485000 | 1538748000 | 1601405000 | 1764431000 | 1713506000 | 1844475000 | 1685804000 | 1530175000 | 1246566000 | 1186228000 | 836925000 | 633374000 | 424304000 | 362765000 | 349532000 | 362463000 | 419683000 | 369000000 | 263800000 | 287800000 | 239300000 | 202600000 |
| Total Investments | 8988000 | 4400000 | 4200000 | -109153000 | -98332000 | -101230000 | -112844000 | -123397000 | -124294000 | -112625000 | 5123000 | 6906000 | 4060000 | 15087000 | -101355000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18220000 | 898000 | 27100000 | 0 | 0 | 0 | 0 |
| Total Debt | 1162599000 | 1133660000 | 1153217000 | 1251335000 | 1195768000 | 39327000 | 42041000 | 24048000 | 6342000 | 7713000 | 11740000 | 10215000 | 12236000 | 14395000 | 16494000 | 38604000 | 53978000 | 52375000 | 74286000 | 54826000 | 68092000 | 81618000 | 87728000 | 117582000 | 90900000 | 99000000 | 141500000 | 127300000 | 123300000 |
| Net Debt | 802314000 | 857895000 | 737652000 | 782225000 | 911155000 | -171133000 | -325400000 | -372081000 | -439138000 | -475770000 | -491205000 | -318806000 | -479569000 | -412642000 | -485569000 | -255514000 | -221617000 | -167969000 | -97263000 | -51177000 | 929000 | 49865000 | 72858000 | 104250000 | 84800000 | 93100000 | 133300000 | 118500000 | 116900000 |
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