Basic Materials: Chemicals

W R Grace & Co (GRA: NYSE)

$73.33 0.04 | 0.05%
09/28/16 - 12:26 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 329.90M 557.50M 964.80M 1.34B
Receivables 458.10M 481.10M 481.80M 490.40M
Inventories 304.10M 332.80M 295.30M 278.60M
Other Current Assets 83.00M 84.10M 99.00M 78.40M
Total Current Assets 1.18B 1.69B 2.29B 2.44B
Property, Plant & Equipment, Gross 2.59B 2.65B 2.71B 2.56B
Accumulated Depreciation & Depletion 1.75B 1.82B 1.88B 1.79B
Property, Plant & Equipment, Net 842.40M 833.50M 829.90M 770.50M
Intangibles 260.80M 288.00M 315.50M 82.70M
Other Non-Current Assets 203.00M 217.90M 652.90M 643.80M
Total Non-Current Assets 2.49B 2.40B 3.10B 2.65B
Liabilities & Shareholder Equity
Total Assets 3.68B 4.10B 5.40B 5.09B
Accounts Payable 266.70M 255.30M 262.50M 255.60M
Short Term Debt 84.60M 96.80M 81.10M 83.40M
Other Current Liabilities 109.10M 583.40M 292.00M 50.30M
Total Current Liabilities 707.40M 1.18B 635.60M 646.30M
Long Term Debt 2.14B 1.92B 1.17B 986.70M
Deferred Income Taxes 9.90M 19.30M 18.20M 27.10M
Other Non-Current Liabilities 601.90M 605.80M 3.00B 3.11B
Minority Interest 700.00K 1.00M 1.60M 1.00M
Total Non-Current Liabilities 2.76B 2.55B 4.20B 4.14B
Total Liabilities 3.47B 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 308.40M
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 395.20M
Treasury Stock -658.40M -429.20M 0.00 -16.80M
Other Equity Adjustments -66.80M -23.80M 10.60M -607.30M
Total Capitalization 2.35B 2.28B 1.73B 1.30B
Total Equity 207.80M 365.90M 560.60M 308.40M
Total Liabilities & Stock Equity 3.68B 4.10B 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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