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    W.R. Grace & Co. (GRA)

    -NYSE
    99.15 Down 0.54(0.54%) 4:05PM EST
    |After Hours : 99.13 Down 0.02 (0.02%) 4:20PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents608,000  283,900  422,900  1,360,200  
    Short Term Investments -   -   -   -  
    Net Receivables754,600  755,200  736,000  539,900  
    Inventory337,300  334,600  324,800  295,300  
    Other Current Assets100,000  92,300  113,900  99,000  
    Total Current Assets 1,799,900   1,466,000   1,597,600   2,294,400  
    Long Term Investments108,800  102,700  99,700  596,200  
    Property Plant and Equipment826,400  835,200  832,700  829,900  
    Goodwill460,200  467,700  455,700  457,500  
    Intangible Assets296,200  305,200  310,100  315,500  
    Accumulated Amortization -   -   -   -  
    Other Assets101,000  107,100  81,300  56,700  
    Deferred Long Term Asset Charges587,900  619,900  661,600  845,900  
    Total Assets 4,180,400   3,903,800   4,038,700   5,396,100  
    Liabilities
    Current Liabilities
    Accounts Payable298,500  311,500  305,400  267,000  
    Short/Current Long Term Debt97,700  157,400  149,000  76,600  
    Other Current Liabilities834,100  810,500  815,300  292,000  
    Total Current Liabilities 1,230,300   1,279,400   1,269,700   635,600  
    Long Term Debt1,929,300  916,000  921,500  1,143,100  
    Other Liabilities479,600  503,200  655,200  3,028,000  
    Deferred Long Term Liability Charges16,800  634,400  620,900  18,200  
    Minority Interest11,900  11,400  10,900  10,600  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,667,900   3,344,400   3,478,200   4,835,500  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock700  800  800  800  
    Retained Earnings276,600  202,100  65,900  15,800  
    Treasury Stock(309,600)(220,300)(60,500) -  
    Capital Surplus538,800  541,400  545,100  533,400  
    Other Stockholder Equity6,000  35,400  9,200  10,600  
    Total Stockholder Equity 512,500   559,400   560,500   560,600  
    Net Tangible Assets (243,900) (213,500) (205,300) (212,400)

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    Currency in USD.