GRA - W. R. Grace & Co.

NYSE - NYSE Delayed Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents200,500152,80090,600231,300
Short Term Investments----
Net Receivables298,700292,100294,200254,500
Inventory281,100230,900228,000198,800
Other Current Assets77,00052,80042,000499,900
Total Current Assets857,300728,600654,8001,184,500
Long Term Investments156,100125,900117,600103,200
Property Plant and Equipment1,011,700799,100729,600621,700
Goodwill540,400402,400394,200336,500
Intangible Assets356,500255,400269,100227,500
Accumulated Amortization----
Other Assets643,300595,600746,5001,172,300
Deferred Long Term Asset Charges529,400556,500709,400714,300
Total Assets3,565,3002,907,0002,911,8003,645,700
Current Liabilities
Accounts Payable248,600210,300195,400157,800
Short/Current Long Term Debt22,30020,10076,50058,100
Other Current Liabilities71,40055,20065,400330,500
Total Current Liabilities514,400448,200480,800707,400
Long Term Debt1,961,7001,524,3001,510,8002,115,300
Other Liabilities752,200671,200547,800610,500
Deferred Long Term Liability Charges2,9001,7002,2002,100
Minority Interest6,1006,9003,6004,700
Negative Goodwill----
Total Liabilities3,228,3002,643,7002,539,4003,433,200
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock700700700700
Retained Earnings676,700573,100619,300436,300
Treasury Stock-827,600-792,200-738,500-725,200
Capital Surplus481,100474,800487,300496,000
Other Stockholder Equity67,90039,90066,400-66,800
Total Stockholder Equity330,900256,400368,800207,800
Net Tangible Assets-566,000-401,400-294,500-356,200