GNRC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-07	2024-02-21	2023-11-07	2023-08-08	2023-05-09	2023-02-22	1234
Total Current Assets	2053913000	1997692000	2167049000	2273053000	2185774000	2182348000	1234
Cash and Short Term Investments	249355000	200994000	161525000	192768000	137365000	132723000	1234
Cash & Equivalents	249355000	200994000	161525000	192768000	137365000	132723000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	520725000	537316000	589226000	540332000	490384000	522458000	1234
Inventory	1182350000	1167484000	1311129000	1436619000	1438296000	1405384000	1234
Other Current Assets	101483000	91898000	105169000	103334000	119729000	121783000	1234
Total Assets	5129520000	5093312000	5166341000	5321971000	5211132000	5169462000	1234
Total Non-Current Assets	3075607000	3095620000	2999292000	3048918000	3025358000	2987114000	1234
Property, Plant and Equipment	605466000	598577000	700194000	505026000	679986000	642774000	1234
Goodwill and Intangible Assets	2251147000	2278460000	2281958000	2326653000	2337052000	2331594000	1234
Goodwill	1429495000	1432384000	1417564000	1430283000	1426332000	1400880000	1234
Intangible Assets	821652000	846076000	864394000	896370000	910720000	930714000	1234
Long Term Investments	797696000	38601000	-834077000	0	-873087000	-1076911000	1234
Other Long Term Assets	-578702000	179982000	851217000	217239000	881407000	1089657000	1234
Total Current Liabilities	897901000	880771000	900094000	936827000	910342000	992044000	1234
Accounts Payable	381352000	340719000	394168000	454727000	426191000	446050000	1234
Notes Payable/Short Term Debt	121524000	127664000	111683000	99958000	82122000	61723000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	172500000	167008000	160264000	49914000	56216000	12746000	1234
Other Current Liabilities	222525000	245380000	233979000	332228000	345813000	471525000	1234
Total Liabilities	2750091000	2743693000	2794215000	2894527000	2865939000	2799736000	1234
Total Non-Current Liabilities	1852190000	1862922000	1894121000	1957700000	1955597000	1807692000	1234
Total Long Term Debt	1439736000	1447553000	1620467000	1842710000	1845150000	1682001000	1234
Deferred Tax Liabilities Non-Current	84923000	90012000	113390000	114990000	110447000	125691000	1234
Other Long Term Liabilities	327531000	325357000	160264000	0	0	0	1234
Total Equity	2379429000	2349619000	2372126000	2427444000	2345193000	2369726000	1234
Non-Controlling Interest	12025000	9367000	8218000	8162000	6030000	112345000	1234
Total Stockholders' Equity	2367404000	2340252000	2363908000	2419282000	2339163000	2257381000	1234
Retained Earnings (Accumulated Deficit)	2542859000	2519313000	2423346000	2363015000	2319638000	2316224000	1234
Accumulated Other Comprehensive Income/(Loss)	-220948000	-217259000	-41614000	-16216000	-42343000	-65102000	1234
Common Stock	735000	733000	732000	732000	731000	728000	1234
Additional Paid in Capital	44758000	37465000	-18556000	71751000	61137000	5531000	1234
Total Liabilities & Shareholders' Equity	5129520000	5093312000	5166341000	5321971000	5211132000	5169462000	1234
Total Investments	797696000	38601000	-834077000	0	-873087000	-1076911000	1234
Total Debt	1561260000	1575217000	1732150000	1942668000	1927272000	1743724000	1234
Net Debt	1311905000	1374223000	1570625000	1749900000	1789907000	1611001000	1234

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