Basic Materials: Chemicals

W R Grace & Co (GRA: NYSE)

$68.11 0.77 | 1.14%
12/08/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 231.30M 557.50M 964.80M 1.34B
Receivables 254.50M 481.10M 481.80M 490.40M
Inventories 198.80M 332.80M 295.30M 283.60M
Other Current Assets 490.50M 84.10M 99.00M 78.40M
Total Current Assets 1.18B 1.46B 2.29B 2.45B
Property, Plant & Equipment, Gross 1.91B 2.65B 2.71B 2.56B
Accumulated Depreciation & Depletion 1.29B 1.82B 1.88B 1.79B
Property, Plant & Equipment, Net 624.90M 833.50M 829.90M 770.50M
Intangibles 227.50M 288.00M 315.50M 82.70M
Other Non-Current Assets 558.00M 217.90M 652.90M 642.10M
Total Non-Current Assets 2.46B 2.64B 3.10B 2.65B
Liabilities & Shareholder Equity
Total Assets 3.65B 4.09B 5.40B 5.09B
Accounts Payable 157.80M 255.30M 262.50M 252.00M
Short Term Debt 58.80M 96.80M 81.10M 87.00M
Other Current Liabilities 303.60M 583.40M 66.60M 307.30M
Total Current Liabilities 707.40M 1.18B 635.60M 646.30M
Long Term Debt 2.11B 1.92B 29.60M 1.01B
Deferred Income Taxes 1.20M 19.20M 18.20M 27.10M
Other Non-Current Liabilities 610.60M 605.80M 4.14B 3.09B
Minority Interest 700.00K 1.00M 1.60M 1.00M
Total Non-Current Liabilities 2.73B 2.55B 4.20B 4.13B
Total Liabilities 3.44B 3.73B 4.84B 4.78B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 207.80M 365.90M 560.60M 309.90M
Common Par 700.00K 700.00K 800.00K 800.00K
Additional Paid In Capital 496.00M 526.10M 533.40M 536.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 436.30M 292.10M 15.80M -240.30M
Treasury Stock -658.40M -429.20M 0.00 -16.80M
Other Equity Adjustments -66.80M -23.80M 10.60M 29.70M
Total Capitalization 2.32B 2.28B 590.20M 1.32B
Total Equity 207.80M 365.90M 560.60M 309.90M
Total Liabilities & Stock Equity 3.65B 4.09B 5.40B 5.09B
Total Common Shares Outstanding 70.53M 72.92M 77.05M 75.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.92M 4.52M 0.00 1.41M
Basic Weighted Shares Outstanding 72.00M 75.30M 76.40M 74.90M
Diluted Weighted Shares Outstanding 72.60M 76.20M 77.70M 76.30M
Number of Employees 4800 4700 4700 4550
Number of Part-Time Employees 1900 1800 2000 1950

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