Grifols S.A. ADR (GRFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 825,165 | 785,731 | 990,417 | 1,004,914 |
| Marketable Securities | 0 | 13,601 | 13,365 | 2,857 | 1,985 |
| Receivables | 0 | 429,964 | 517,132 | 504,560 | 482,151 |
| Inventories | 0 | 1,755,205 | 1,796,350 | 1,818,068 | 1,723,664 |
| Other current assets | 0 | 111,915 | 33,550 | 139,472 | 82,915 |
| TOTAL | $0 | $3,135,850 | $3,146,128 | $3,455,374 | $3,295,629 |
| Non-Current Assets | |||||
| PPE Net | 0 | 1,953,320 | 1,962,156 | 2,002,782 | 1,875,379 |
| Investments And Advances | 0 | 314,799 | 328,173 | 321,899 | 321,641 |
| Intangibles | 0 | 6,737,649 | 6,958,461 | 5,355,166 | 5,108,717 |
| Other Non-Current Assets | 0 | 85,947 | 82,679 | 74,385 | 76,371 |
| TOTAL | $0 | $9,091,715 | $9,331,469 | $7,754,232 | $7,382,108 |
| Total Assets | $0 | $12,227,570 | $12,477,600 | $11,209,610 | $10,677,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 163,402 | 169,247 | 254,590 | 248,740 |
| Accounts payable and accrued liabilities | 0 | 576,926 | 0 | 668,350 | 529,463 |
| Other current liabilities | 0 | 226,907 | 837,667 | 254,268 | 230,348 |
| TOTAL | $0 | $990,263 | $1,006,914 | $1,186,013 | $1,033,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 6,645,791 | 6,749,130 | 5,214,378 | 5,007,235 |
| Other Non-Current Liabilities | 0 | 19,508 | 654,302 | 19,522 | 19,349 |
| TOTAL | $0 | $7,294,348 | $7,403,157 | $5,898,212 | $5,702,480 |
| Total Liabilities | $0 | $8,284,610 | $8,410,070 | $7,084,225 | $6,735,537 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 131,552 | 127,462 | 132,354 | 133,478 |
| Retained earnings | 0 | 2,533,520 | 2,530,334 | 2,478,453 | 2,346,022 |
| Other shareholders' equity | 0 | 345,173 | 512,167 | 582,761 | 523,329 |
| TOTAL | $0 | $3,942,955 | $4,067,526 | $4,125,380 | $3,942,201 |
| Total Liabilities And Equity | $0 | $12,227,565 | $12,477,596 | $11,209,605 | $10,677,738 |