Balance Sheet for Grifols S.A. (GRFS)

$ 18.56   -0.06 (-0.32%) Volume: 560.46k 4:00 PM EDT 10-Jul-2020
After Hours:  $ 18.56 0.00 (0.00%) Volume: 168.1k 4:22 PM EDT 10-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 833 1,188 1,064 942 1,240
Restrictable Cash - - - - -
Marketable Securities 1,938 - - - -
Accounts Receivable 438 332 363 454 393
Loans Receivable 1 38 12 2 1
Other Receivables 17 16 11 19 32
Receivables 528 461 462 556 519
Inventories, Raw Materials 860 744 545 445 398
Inventories, Work in Progress 1,034 855 711 615 663
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 735 641 699 669 518
Inventories, Other 2,629 2,240 1,956 1,729 1,554
Inventories, Adjustments & Allowances - - - (35) (25)
Inventories 2,629 2,240 1,956 1,729 1,554
Prepaid Expenses 24 42 14 8 7
Current Deferred Income Taxes - - - - -
Other Current Assets 65 49 39 51 34
Total Current Assets 6,017 4,003 3,536 3,286 3,354
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 2,424 2,281 2,046 1,743 1,553
Construction in Progress 558 397 315 289 286
Fixed Assets, Other 1,675 835 809 724 666
Fixed Assets, Total 4,657 3,513 3,170 2,756 2,506
Gross Fixed Assets 4,657 3,513 3,170 2,756 2,506
Accumulated Depreciation (1,444) (1,269) (1,057) (851) (720)
Net Fixed Assets 3,213 2,243 2,113 1,905 1,785
Intangibles 1,609 1,592 1,524 1,258 1,261
Cost in Excess 6,180 5,986 5,511 3,835 3,834
Non-Current Deferred Income Taxes 138 129 79 71 73
Other Non-Current Assets - - - - -
Total Non-Current Assets 11,424 10,335 9,574 7,374 7,069
Total Assets 17,441 14,338 13,109 10,660 10,423
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 995 965 795 740 664
Short Term Debt 360 308 160 215 203
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 24 18 17 7 10
Current Deferred Income Taxes - - - - -
Other Current Liabilities 154 153 202 166 267
Total Current Liabilities 1,533 1,445 1,174 1,128 1,143
Long Term Debt 6,834 6,908 7,050 4,926 4,963
Deferred Income Tax 520 465 467 632 686
Other Non-Current Liabilities 90 113 49 51 48
Minority Interest 2,271 541 6 7 6
Capital Lease Obligations 781 11 7 6 6
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 10,497 8,037 7,579 5,616 5,702
Total Liabilities 12,030 9,482 8,753 6,744 6,845
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 5,411 4,856 4,357 3,916 3,578
Common Par 1,156 1,184 1,237 126 130
Additional Paid in Capital - - - 958 989
Cumulative Translation Adjustments 386 402 107 683 580
Retained Earnings 702 686 796 574 578
Treasury Stock 56 64 75 72 64
Other Equity Adjustments 3,763 3,207 2,547 2,460 2,075
Total Capitalization 12,245 11,763 11,407 8,836 8,535
Total Equity 5,411 4,856 4,357 3,916 3,578
Total Liabilities & Shareholder's Equity 17,441 14,338 13,109 10,660 10,423
Cash Flow 728 683 794 573 577
Working Capital 4,484 2,558 2,362 2,158 2,211
Free Cash Flow 176 494 623 274 191
Invested Capital 12,245 11,763 11,407 8,836 8,535
Shares Outstanding - Common Class Only 1,368 1,375 1,367 1,366 1,367
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 768 790 820 719 742
Total Common Shares Outstanding 1,368 1,375 1,367 1,366 1,367
Treasury Shares 4 4 5 5 9
Basic Weighted Shares Outstanding 1,538 1,574 1,643 1,438 1,484
Diluted Weighted Shares Outstanding 1,538 1,574 1,643 1,440 1,485