W.R. Grace & Company (GRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,200 | 282,900 | 201,000 | 163,500 | 100,600 |
| Receivables | 264,100 | 307,000 | 288,500 | 285,200 | 273,900 |
| Inventories | 253,800 | 309,900 | 281,100 | 230,900 | 228,000 |
| Other current assets | 51,200 | 235,100 | 86,700 | 49,000 | 52,300 |
| TOTAL | $875,300 | $1,134,900 | $857,300 | $728,600 | $654,800 |
| Non-Current Assets | |||||
| PPE Net | 1,208,800 | 1,143,800 | 1,011,700 | 799,100 | 729,600 |
| Investments And Advances | 175,500 | 181,900 | 156,100 | 125,900 | 117,600 |
| Intangibles | 883,500 | 899,700 | 896,900 | 657,800 | 663,300 |
| Other Non-Current Assets | 622,400 | 572,300 | 643,300 | 595,600 | 746,500 |
| TOTAL | $2,890,200 | $2,797,700 | $2,708,000 | $2,178,400 | $2,257,000 |
| Total Assets | $3,765,500 | $3,932,600 | $3,565,300 | $2,907,000 | $2,911,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,300 | 23,100 | 22,300 | 20,100 | 76,500 |
| Accounts payable and accrued liabilities | 262,100 | 302,300 | 248,600 | 210,300 | 195,400 |
| Other current liabilities | 281,900 | 419,700 | 243,500 | 217,800 | 208,900 |
| TOTAL | $559,300 | $745,100 | $514,400 | $448,200 | $480,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,975,100 | 1,957,300 | 1,961,000 | 1,523,800 | 1,507,600 |
| Other Non-Current Liabilities | 996,500 | 827,600 | 753,700 | 672,500 | 551,000 |
| TOTAL | $2,971,700 | $2,785,300 | $2,713,900 | $2,195,500 | $2,058,600 |
| Total Liabilities | $3,531,000 | $3,530,400 | $3,228,300 | $2,643,700 | $2,539,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,191 | 66,721 | 66,740 | 67,693 | 68,280 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 648,800 | 730,500 | 676,700 | 573,100 | 619,300 |
| Other shareholders' equity | 32,800 | 85,100 | 74,500 | 46,700 | 70,100 |
| TOTAL | $234,500 | $402,200 | $337,000 | $263,300 | $372,400 |
| Total Liabilities And Equity | $3,765,500 | $3,932,600 | $3,565,300 | $2,907,000 | $2,911,800 |