Balance Sheet for W.R. Grace & Co. (GRA)

$ 68.66   1.66 (+2.48%) Volume: 699.58k 6:30 PM EDT Sep 18, 2019
After Hours:  $ 68.66 0.00 (0.00%) Volume: 34.45k 4:13 PM EDT Sep 18, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 200 153 91 231 558
Restrictable Cash 0 11 10 9 -
Marketable Securities - - - - -
Accounts Receivable 288 285 274 254 481
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 288 285 274 254 481
Inventories, Raw Materials 56 49 58 47 79
Inventories, Work in Progress 49 33 33 33 47
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 144 125 116 98 178
Inventories, Other 312 255 249 219 362
Inventories, Adjustments & Allowances - - - - -
Inventories 281 231 228 199 333
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - 627 235
Other Current Assets 87 49 52 44 84
Total Current Assets 857 729 655 1,184 1,456
Land and Improvements 28 14 10 10 18
Buildings and Improvement 425 404 375 370 530
Machinery, Furniture and Equipment 1,812 1,708 1,571 1,449 2,001
Construction in Progress 229 135 101 80 102
Fixed Assets, Other - - - - -
Fixed Assets, Total 2,494 2,262 2,057 1,908 2,652
Gross Fixed Assets 2,494 2,262 2,057 1,908 2,652
Accumulated Depreciation (1,483) (1,463) (1,328) (1,287) (1,818)
Net Fixed Assets 1,012 799 730 622 834
Intangibles 356 255 269 228 288
Cost in Excess 540 402 394 336 453
Non-Current Deferred Income Taxes 529 556 709 714 846
Other Non-Current Assets 114 39 37 458 61
Total Non-Current Assets 2,708 2,178 2,257 2,461 2,638
Total Assets 3,565 2,907 2,912 3,646 4,094
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 249 210 195 158 255
Short Term Debt 22 20 76 58 97
Notes Payable - - - - -
Accrued Expenses 95 87 80 95 133
Accrued Liabilities 95 87 80 95 133
Deferred Revenues 41 20 27 25 19
Current Deferred Income Taxes 78 200 59 165 57
Other Current Liabilities 108 111 102 367 674
Total Current Liabilities 514 448 481 707 1,181
Long Term Debt 1,961 1,524 1,508 2,112 1,919
Deferred Income Tax 11 8 3 1 19
Other Non-Current Liabilities 742 664 548 613 606
Minority Interest 6 7 4 5 3
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,720 2,202 2,062 2,730 2,547
Total Liabilities 3,234 2,651 2,543 3,438 3,728
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 331 256 369 208 366
Common Par 1 1 1 1 1
Additional Paid in Capital 481 475 487 496 526
Cumulative Translation Adjustments - - - - -
Retained Earnings 677 573 619 436 292
Treasury Stock 896 832 805 658 429
Other Equity Adjustments 68 40 66 (67) (24)
Total Capitalization 2,292 1,780 1,876 2,319 2,285
Total Equity 331 256 369 208 366
Total Liabilities & Shareholder's Equity 3,565 2,907 2,912 3,646 4,094
Cash Flow 167 10 94 165 437
Working Capital 343 280 174 477 275
Free Cash Flow 126 194 174 (141) (1,642)
Invested Capital 2,292 1,780 1,876 2,319 2,285
Shares Outstanding - Common Class Only 67 68 68 71 73
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 67 68 68 71 73
Total Common Shares Outstanding 67 68 68 71 73
Treasury Shares 11 10 9 7 5
Basic Weighted Shares Outstanding 67 68 70 72 75
Diluted Weighted Shares Outstanding 67 68 70 73 76