Basic Materials: Chemicals

W R Grace & Co (GRA: NYSE)

$87.42 n/a | n/a%
01/23/15 - 04:05 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 964.80M 1.34B 1.05B 1.02B
Receivables 481.80M 490.40M 473.00M 386.10M
Inventories 295.30M 278.60M 329.10M 259.30M
Other Current Assets 99.00M 78.40M 95.70M 90.60M
Total Current Assets 2.29B 2.44B 2.15B 1.90B
Property, Plant & Equipment, Gross 2.71B 2.56B 2.45B 2.38B
Accumulated Depreciation & Depletion 1.88B 1.79B 1.72B 1.68B
Property, Plant & Equipment, Net 829.90M 770.50M 723.50M 702.50M
Intangibles 315.50M 82.70M 70.60M 0.00
Other Non-Current Assets 652.90M 643.80M 645.90M 694.50M
Total Non-Current Assets 3.10B 2.65B 2.35B 2.37B
Liabilities & Shareholder Equity
Total Assets 5.40B 5.09B 4.50B 4.27B
Accounts Payable 262.50M 255.60M 257.60M 215.60M
Short Term Debt 81.10M 83.40M 61.30M 39.30M
Other Current Liabilities 292.00M 50.30M 55.30M 278.00M
Total Current Liabilities 635.60M 646.30M 635.60M 532.90M
Long Term Debt 1.17B 986.70M 963.40M 926.90M
Deferred Income Taxes 18.20M 27.10M 19.80M 34.60M
Other Non-Current Liabilities 3.00B 3.11B 2.71B 2.85B
Minority Interest 1.60M 1.00M -600.00K 300.00K
Total Non-Current Liabilities 4.20B 4.14B 3.70B 3.81B
Total Liabilities 4.84B 4.78B 4.34B 4.35B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 560.60M 308.40M 159.40M -75.70M
Common Par 800.00K 800.00K 700.00K 700.00K
Additional Paid In Capital 533.40M 536.50M 472.90M 455.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 15.80M 395.20M 301.10M 31.70M
Treasury Stock 0.00 -16.80M -36.80M -45.90M
Other Equity Adjustments 10.60M -607.30M -578.50M -518.10M
Total Capitalization 1.73B 1.30B 1.12B 851.20M
Total Equity 560.60M 308.40M 159.40M -75.70M
Total Liabilities & Stock Equity 5.40B 5.09B 4.50B 4.27B
Total Common Shares Outstanding 77.05M 75.57M 73.89M 73.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 1.41M 3.09M 3.86M
Basic Weighted Shares Outstanding 76.40M 74.90M 73.60M 72.70M
Diluted Weighted Shares Outstanding 77.70M 76.30M 75.50M 74.40M
Number of Employees 4700 4550 6300 5970
Number of Part-Time Employees 2000 1950 0 0

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