Basic Materials: Chemicals

W R Grace & Co (GRA: NYSE)

$71.05 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 90.60M 231.30M 557.50M 964.80M
Receivables 273.90M 254.50M 481.10M 481.80M
Inventories 228.00M 198.80M 332.80M 295.30M
Other Current Assets 52.30M 490.50M 84.10M 99.00M
Total Current Assets 654.80M 1.18B 1.46B 2.29B
Property, Plant & Equipment, Gross 2.06B 1.91B 2.65B 2.71B
Accumulated Depreciation & Depletion 1.33B 1.29B 1.82B 1.88B
Property, Plant & Equipment, Net 729.60M 624.90M 833.50M 829.90M
Intangibles 269.10M 227.50M 288.00M 315.50M
Other Non-Current Assets 154.70M 558.00M 217.90M 652.90M
Total Non-Current Assets 2.25B 2.46B 2.64B 3.10B
Liabilities & Shareholder Equity
Total Assets 2.91B 3.65B 4.09B 5.40B
Accounts Payable 195.40M 157.80M 255.30M 262.50M
Short Term Debt 76.50M 58.80M 96.80M 81.10M
Other Current Liabilities 208.90M 303.60M 583.40M 66.60M
Total Current Liabilities 480.80M 707.40M 1.18B 635.60M
Long Term Debt 1.51B 2.11B 1.92B 29.60M
Deferred Income Taxes 2.80M 1.20M 19.20M 18.20M
Other Non-Current Liabilities 548.20M 610.60M 605.80M 4.14B
Minority Interest 0.00 700.00K 1.00M 1.60M
Total Non-Current Liabilities 2.06B 2.73B 2.55B 4.20B
Total Liabilities 2.54B 3.44B 3.73B 4.84B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 364.30M 207.80M 365.90M 560.60M
Common Par 700.00K 700.00K 700.00K 800.00K
Additional Paid In Capital 487.30M 496.00M 526.10M 533.40M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 614.80M 436.30M 292.10M 15.80M
Treasury Stock -804.90M -658.40M -429.20M 0.00
Other Equity Adjustments 66.40M -66.80M -23.80M 10.60M
Total Capitalization 1.87B 2.32B 2.28B 590.20M
Total Equity 364.30M 207.80M 365.90M 560.60M
Total Liabilities & Stock Equity 2.91B 3.65B 4.09B 5.40B
Total Common Shares Outstanding 68.31M 70.53M 72.92M 77.05M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares 9.15M 6.92M 4.52M 0.00
Basic Weighted Shares Outstanding 70.10M 72.00M 75.30M 76.40M
Diluted Weighted Shares Outstanding 70.50M 72.60M 76.20M 77.70M
Number of Employees NA 4800 4700 4700
Number of Part-Time Employees NA 1900 1800 2000

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