Basic Materials: Chemicals

W R Grace & Co (GRA: NYSE)

$64.95 n/a | n/a%
02/08/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 557.50M 964.80M 1.34B 1.05B
Receivables 481.10M 481.80M 490.40M 473.00M
Inventories 332.80M 295.30M 278.60M 329.10M
Other Current Assets 84.10M 99.00M 78.40M 95.70M
Total Current Assets 1.69B 2.29B 2.44B 2.15B
Property, Plant & Equipment, Gross 2.65B 2.71B 2.56B 2.45B
Accumulated Depreciation & Depletion 1.82B 1.88B 1.79B 1.72B
Property, Plant & Equipment, Net 833.50M 829.90M 770.50M 723.50M
Intangibles 288.00M 315.50M 82.70M 70.60M
Other Non-Current Assets 217.90M 652.90M 643.80M 645.90M
Total Non-Current Assets 2.40B 3.10B 2.65B 2.35B
Liabilities & Shareholder Equity
Total Assets 4.10B 5.40B 5.09B 4.50B
Accounts Payable 255.30M 262.50M 255.60M 257.60M
Short Term Debt 96.80M 81.10M 83.40M 61.30M
Other Current Liabilities 583.40M 292.00M 50.30M 55.30M
Total Current Liabilities 1.18B 635.60M 646.30M 635.60M
Long Term Debt 1.92B 1.17B 986.70M 963.40M
Deferred Income Taxes 19.30M 18.20M 27.10M 19.80M
Other Non-Current Liabilities 605.80M 3.00B 3.11B 2.71B
Minority Interest 1.00M 1.60M 1.00M -600.00K
Total Non-Current Liabilities 2.55B 4.20B 4.14B 3.70B
Total Liabilities 3.73B 4.84B 4.78B 4.34B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 365.90M 560.60M 308.40M 159.40M
Common Par 700.00K 800.00K 800.00K 700.00K
Additional Paid In Capital 526.10M 533.40M 536.50M 472.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 292.10M 15.80M 395.20M 301.10M
Treasury Stock -429.20M 0.00 -16.80M -36.80M
Other Equity Adjustments -23.80M 10.60M -607.30M -578.50M
Total Capitalization 2.28B 1.73B 1.30B 1.12B
Total Equity 365.90M 560.60M 308.40M 159.40M
Total Liabilities & Stock Equity 4.10B 5.40B 5.09B 4.50B
Total Common Shares Outstanding 72.92M 77.05M 75.57M 73.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.52M 0.00 1.41M 3.09M
Basic Weighted Shares Outstanding 75.30M 76.40M 74.90M 73.60M
Diluted Weighted Shares Outstanding 76.20M 77.70M 76.30M 75.50M
Number of Employees 4700 4700 4550 6300
Number of Part-Time Employees 1800 2000 1950 0

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