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W.R. Grace & Co. (GRA)

-NYSE
87.00 Up 0.82(0.95%) 2:39PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,360,200  1,534,500  1,184,800  
Short Term Investments -   -   -  
Net Receivables539,900  548,700  539,500  
Inventory295,300  283,600  329,100  
Other Current Assets99,000  78,400  93,000  
Total Current Assets 2,294,400   2,445,200   2,146,400  
Long Term Investments596,200  585,500  570,800  
Property Plant and Equipment829,900  770,500  723,500  
Goodwill457,500  196,700  148,200  
Intangible Assets315,500  82,700  70,600  
Accumulated Amortization -   -   -  
Other Assets56,700  56,600  75,100  
Deferred Long Term Asset Charges845,900  953,200  759,400  
Total Assets 5,396,100   5,090,400   4,494,000  
Liabilities
Current Liabilities
Accounts Payable267,000  255,600  261,000  
Short/Current Long Term Debt76,600  83,400  57,900  
Other Current Liabilities292,000  307,300  314,000  
Total Current Liabilities 635,600   646,300   632,900  
Long Term Debt1,143,100  986,700  945,100  
Other Liabilities3,028,000  3,110,500  2,728,700  
Deferred Long Term Liability Charges18,200  27,100  19,800  
Minority Interest10,600  9,900  8,100  
Negative Goodwill -   -   -  
Total Liabilities 4,835,500   4,780,500   4,334,600  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock800  800  700  
Retained Earnings15,800  (240,300)301,100  
Treasury Stock -  (16,800)(36,800)
Capital Surplus533,400  536,500  472,900  
Other Stockholder Equity10,600  29,700  (578,500)
Total Stockholder Equity 560,600   309,900   159,400  
Net Tangible Assets (212,400) 30,500   (59,400)

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