Grifols S.A. ADR (GRFS)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,004,914 | 911,609 | 1,111,559 | 1,268,632 | 992,270 |
| Marketable Securities | 1,985 | 2,240 | 1,065 | 1,437 | 860 |
| Receivables | 482,151 | 561,511 | 486,572 | 469,617 | 614,470 |
| Inventories | 1,723,664 | 1,729,267 | 1,595,585 | 1,589,417 | 1,512,560 |
| Other current assets | 82,915 | 94,618 | 63,271 | 101,447 | 40,990 |
| TOTAL | $3,295,629 | $3,299,244 | $3,258,051 | $3,430,550 | $3,161,150 |
| Non-Current Assets | |||||
| PPE Net | 1,875,379 | 1,874,887 | 1,772,802 | 2,562,932 | N/A |
| Investments And Advances | 321,641 | 326,971 | 121,607 | 118,942 | 127,130 |
| Intangibles | 5,108,717 | 5,200,533 | 4,952,386 | 0 | 0 |
| Other Non-Current Assets | 76,371 | 74,362 | 87,668 | 5,286,309 | 5,163,210 |
| TOTAL | $7,382,108 | $7,476,753 | $6,934,463 | $7,968,183 | $5,290,340 |
| Total Assets | $10,677,740 | $10,776,000 | $10,192,510 | $10,661,740 | $10,212,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 248,740 | 243,029 | 232,239 | 291,477 | 280,100 |
| Accounts payable and accrued liabilities | 529,463 | 563,958 | 519,462 | 455,248 | 521,330 |
| Other current liabilities | 230,348 | 257,649 | 206,703 | 404,057 | 283,840 |
| TOTAL | $1,033,057 | $1,101,576 | $985,378 | $1,169,258 | $1,085,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,007,235 | 5,097,640 | 4,870,340 | 5,105,235 | 4,886,410 |
| Other Non-Current Liabilities | 19,349 | 19,766 | 20,797 | 20,098 | 22,180 |
| TOTAL | $5,702,480 | $5,819,830 | $5,569,406 | $5,826,623 | $5,563,100 |
| Total Liabilities | $6,735,537 | $6,921,406 | $6,554,784 | $6,995,881 | $6,648,390 |
| Shareholders' Equity | |||||
| Common Shares | 133,478 | 135,105 | 131,947 | 132,808 | 133,070 |
| Retained earnings | 2,346,022 | 2,214,922 | 2,244,886 | 2,113,320 | 1,525,440 |
| Other shareholders' equity | 523,329 | 545,807 | 319,182 | 473,464 | 956,890 |
| TOTAL | $3,942,201 | $3,854,592 | $3,637,730 | $3,665,864 | $3,563,670 |
| Total Liabilities And Equity | $10,677,738 | $10,775,998 | $10,192,514 | $10,661,745 | $10,212,060 |