Grifols S.A. ADR (GRFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 797,252 | 0 | 825,165 | 785,731 | 990,417 |
| Marketable Securities | 25,115 | 0 | 13,601 | 13,365 | 2,857 |
| Receivables | 464,309 | 0 | 429,964 | 517,132 | 504,560 |
| Inventories | 2,154,748 | 0 | 1,755,205 | 1,796,350 | 1,818,068 |
| Other current assets | 73,613 | 0 | 111,915 | 33,550 | 139,472 |
| TOTAL | $3,515,037 | $0 | $3,135,850 | $3,146,128 | $3,455,374 |
| Non-Current Assets | |||||
| PPE Net | 2,169,684 | 0 | 1,953,320 | 1,962,156 | 2,002,782 |
| Investments And Advances | 315,120 | 0 | 314,799 | 328,173 | 321,899 |
| Intangibles | 7,555,919 | 0 | 6,737,649 | 6,958,461 | 5,355,166 |
| Other Non-Current Assets | 79,978 | 0 | 85,947 | 82,679 | 74,385 |
| TOTAL | $10,120,700 | $0 | $9,091,715 | $9,331,469 | $7,754,232 |
| Total Assets | $13,635,730 | $0 | $12,227,570 | $12,477,600 | $11,209,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 244,596 | 0 | 163,402 | 169,247 | 254,590 |
| Accounts payable and accrued liabilities | 680,417 | 0 | 576,926 | 0 | 668,350 |
| Other current liabilities | 262,116 | 0 | 226,907 | 837,667 | 254,268 |
| TOTAL | $1,211,312 | $0 | $990,263 | $1,006,914 | $1,186,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,194,654 | 0 | 6,645,791 | 6,749,130 | 5,214,378 |
| Other Non-Current Liabilities | 24,647 | 0 | 19,508 | 654,302 | 19,522 |
| TOTAL | $7,688,317 | $0 | $7,294,348 | $7,403,157 | $5,898,212 |
| Total Liabilities | $8,899,629 | $0 | $8,284,610 | $8,410,070 | $7,084,225 |
| Shareholders' Equity | |||||
| Common Shares | 142,640 | 0 | 131,552 | 127,462 | 132,354 |
| Retained earnings | 3,305,117 | 0 | 2,533,520 | 2,530,334 | 2,478,453 |
| Other shareholders' equity | 268,214 | 0 | 345,173 | 512,167 | 582,761 |
| TOTAL | $4,736,105 | $0 | $3,942,955 | $4,067,526 | $4,125,380 |
| Total Liabilities And Equity | $13,635,734 | $0 | $12,227,565 | $12,477,596 | $11,209,605 |