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

$ 62.98   -0.19 (-0.30%) Volume: 495.92k 6:30 PM EST 14-Feb-2020
After Hours:  $ 63.1539   0.1739 (+0.28%) Volume: 38.34k 4:09 PM EST 14-Feb-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 282 200 153 91 231
Restrictable Cash 0 0 11 10 9
Marketable Securities - - - - -
Accounts Receivable 307 288 285 274 254
Loans Receivable - - - - -
Other Receivables 95 - - - -
Receivables 307 288 285 274 254
Inventories, Raw Materials 200 56 49 58 47
Inventories, Work in Progress 174 49 33 33 33
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 494 144 125 116 98
Inventories, Other 412 312 255 249 219
Inventories, Adjustments & Allowances - - - - -
Inventories 310 281 231 228 199
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 627
Other Current Assets 232 87 49 52 44
Total Current Assets 1,131 857 729 655 1,184
Land and Improvements - 28 14 10 10
Buildings and Improvement - 425 404 375 370
Machinery, Furniture and Equipment - 1,812 1,708 1,571 1,449
Construction in Progress - 229 135 101 80
Fixed Assets, Other 2,641 - - - -
Fixed Assets, Total 2,641 2,494 2,262 2,057 1,908
Gross Fixed Assets 2,641 2,494 2,262 2,057 1,908
Accumulated Depreciation (1,497) (1,483) (1,463) (1,328) (1,287)
Net Fixed Assets 1,144 1,012 799 730 622
Intangibles 343 356 255 269 228
Cost in Excess 557 540 402 394 336
Non-Current Deferred Income Taxes 518 529 556 709 714
Other Non-Current Assets 55 114 39 37 458
Total Non-Current Assets 2,798 2,708 2,178 2,257 2,461
Total Assets 3,929 3,565 2,907 2,912 3,646
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable (52) 249 210 195 158
Short Term Debt 23 22 20 76 58
Notes Payable - - - - -
Accrued Expenses 305 95 87 80 95
Accrued Liabilities 305 95 87 80 95
Deferred Revenues 112 41 20 27 25
Current Deferred Income Taxes 57 78 200 59 165
Other Current Liabilities 354 108 111 102 367
Total Current Liabilities 742 514 448 481 707
Long Term Debt 1,957 1,961 1,524 1,508 2,112
Deferred Income Tax 25 11 8 3 1
Other Non-Current Liabilities 739 742 664 548 613
Minority Interest 6 6 7 4 5
Capital Lease Obligations 64 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,792 2,720 2,202 2,062 2,730
Total Liabilities 3,533 3,234 2,651 2,543 3,438
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 396 331 256 369 208
Common Par 1 1 1 1 1
Additional Paid in Capital 478 481 475 487 496
Cumulative Translation Adjustments - - - - -
Retained Earnings 730 677 573 619 436
Treasury Stock 892 896 832 805 658
Other Equity Adjustments 79 68 40 66 (67)
Total Capitalization 2,353 2,292 1,780 1,876 2,319
Total Equity 396 331 256 369 208
Total Liabilities & Shareholder's Equity 3,929 3,565 2,907 2,912 3,646
Cash Flow 127 167 10 94 165
Working Capital 390 343 280 174 477
Free Cash Flow 198 126 194 174 (141)
Invested Capital 2,353 2,292 1,780 1,876 2,319
Shares Outstanding - Common Class Only 67 67 68 68 71
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 67 67 68 68 71
Total Common Shares Outstanding 67 67 68 68 71
Treasury Shares 11 11 10 9 7
Basic Weighted Shares Outstanding 67 67 68 70 72
Diluted Weighted Shares Outstanding 67 67 68 70 73