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    Grifols, S.A. (GRFS)

    -NasdaqGS
    14.49 Down 0.07(0.48%) 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,305,824  976,667  624,039  
    Short Term Investments607  1,654  606  
    Net Receivables745,088  641,552  589,557  
    Inventory1,444,872  1,304,809  1,316,621  
    Other Current Assets28,641  23,686  19,723  
    Total Current Assets 3,525,032   2,948,368   2,550,546  
    Long Term Investments65,701  49,283  3,383  
    Property Plant and Equipment1,388,877  1,157,815  1,068,052  
    Goodwill3,841,594  2,520,485  2,465,292  
    Intangible Assets1,292,774  1,304,150  1,277,663  
    Accumulated Amortization -   -   -  
    Other Assets10,904  20,939  21,788  
    Deferred Long Term Asset Charges99,763  47,679  32,587  
    Total Assets 10,224,645   8,048,719   7,419,312  
    Liabilities
    Current Liabilities
    Accounts Payable637,811  381,082  308,618  
    Short/Current Long Term Debt113,774  62,106  39,585  
    Other Current Liabilities554,923  542,462  433,435  
    Total Current Liabilities 1,306,508   985,650   781,639  
    Long Term Debt -   -   -  
    Other Liabilities5,043,942  3,533,708  3,559,733  
    Deferred Long Term Liability Charges651,960  625,717  598,355  
    Minority Interest5,766  8,188  5,238  
    Negative Goodwill -   -   -  
    Total Liabilities 7,008,175   5,153,262   4,944,964  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock144,727  164,810  155,417  
    Retained Earnings569,031  476,156  338,417  
    Treasury Stock(83,799) -  (4,034)
    Capital Surplus1,102,029  1,254,948  1,173,852  
    Other Stockholder Equity1,484,481  999,544  810,696  
    Total Stockholder Equity 3,216,470   2,895,457   2,474,348  
    Net Tangible Assets (1,917,898) (929,178) (1,268,607)

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    Currency in USD.