Grifols S.A. ADR (GRFS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,268,632 | 1,434,500 | 941,460 | 608,740 | 474,360 |
| Marketable Securities | 1,437 | 660 | 1,590 | 590 | 0 |
| Receivables | 469,617 | 712,710 | 560,600 | 575,100 | 568,620 |
| Inventories | 1,589,417 | 1,587,260 | 1,257,780 | 1,284,350 | 1,435,050 |
| Other current assets | 101,447 | 137,280 | 80,680 | 19,260 | 208,980 |
| TOTAL | $3,430,550 | $3,872,410 | $2,842,110 | $2,488,040 | $2,687,010 |
| Non-Current Assets | |||||
| PPE Net | 1,825,944 | 1,525,740 | 1,116,080 | 1,041,870 | 1,080,630 |
| Investments And Advances | 118,942 | 84,150 | 67,690 | 24,550 | 1,390 |
| Intangibles | 5,212,142 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 74,167 | 5,749,930 | 3,732,750 | 3,683,010 | 4,319,940 |
| TOTAL | $7,231,195 | $7,359,820 | $4,916,520 | $4,749,430 | $5,401,960 |
| Total Assets | $10,661,740 | $11,232,250 | $7,758,640 | $7,237,490 | $8,088,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 291,477 | 258,840 | 342,890 | 251,530 | 209,230 |
| Accounts payable and accrued liabilities | 573,141 | 584,400 | 419,750 | 328,930 | 390,980 |
| Accrued Expenses | N/A | 0 | 3,890 | 0 | 0 |
| Other current liabilities | 286,165 | 587,940 | 183,580 | 171,280 | 293,100 |
| TOTAL | $1,169,258 | $1,435,260 | $950,120 | $762,480 | $899,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,105,235 | 5,522,750 | 3,391,430 | 3,460,660 | 3,912,680 |
| Other Non-Current Liabilities | 20,880 | 18,250 | 14,920 | 11,830 | 207,500 |
| TOTAL | $5,826,623 | $6,257,200 | $4,009,510 | $4,056,180 | $4,870,120 |
| Total Liabilities | $6,995,881 | $7,692,470 | $4,959,640 | $4,818,670 | $5,769,980 |
| Shareholders' Equity | |||||
| Common Shares | 132,808 | 158,990 | 158,860 | 151,600 | 164,180 |
| Retained earnings | 2,113,320 | 1,446,720 | 458,990 | 1,064,830 | 70,060 |
| Other shareholders' equity | 473,464 | 723,430 | 971,420 | 61,310 | 847,680 |
| TOTAL | $3,665,864 | $3,539,770 | $2,798,990 | $2,418,820 | $2,319,000 |
| Total Liabilities And Equity | $10,661,745 | $11,232,240 | $7,758,630 | $7,237,490 | $8,088,980 |