Grifols S.A. ADR (GRFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 872,490 | 900,440 | 1,434,500 | 1,217,700 | 1,010,880 |
| Marketable Securities | 1,300 | 770 | 660 | 480 | 480 |
| Receivables | 657,160 | 623,930 | 712,710 | 827,370 | 856,670 |
| Inventories | 1,485,310 | 1,547,720 | 1,587,260 | 1,517,890 | 1,414,900 |
| Other current assets | 27,870 | 115,400 | 137,280 | 29,360 | 26,400 |
| TOTAL | $3,044,130 | $3,188,260 | $3,872,410 | $3,592,800 | $3,309,330 |
| Non-Current Assets | |||||
| Investments And Advances | 96,650 | 101,860 | 84,150 | 88,450 | 61,830 |
| Other Non-Current Assets | 5,194,890 | 5,512,850 | 5,749,930 | 5,640,120 | 5,239,450 |
| TOTAL | $5,291,540 | $5,614,710 | $5,834,080 | $5,728,570 | $5,301,280 |
| Total Assets | $10,061,280 | $10,581,730 | $11,232,250 | $10,751,530 | $9,981,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 221,860 | 213,970 | 258,840 | 250,520 | 250,510 |
| Accounts payable and accrued liabilities | 406,850 | 430,420 | 584,400 | 660,630 | 581,170 |
| Other current liabilities | 483,360 | 484,580 | 587,940 | 317,700 | 192,450 |
| TOTAL | $1,112,080 | $1,128,980 | $1,435,260 | $1,307,710 | $1,093,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,896,190 | 5,217,010 | 5,522,750 | 5,353,210 | 5,153,960 |
| Other Non-Current Liabilities | 23,150 | 24,500 | 18,250 | 16,650 | 16,850 |
| TOTAL | $5,548,850 | $5,913,930 | $6,257,200 | $6,073,930 | $5,818,440 |
| Total Liabilities | $6,660,950 | $7,042,920 | $7,692,470 | $7,381,650 | $6,911,770 |
| Shareholders' Equity | |||||
| Common Shares | 132,300 | 134,990 | 158,990 | 158,700 | 164,070 |
| Retained earnings | 1,518,280 | 1,759,190 | 1,446,720 | 1,444,160 | 308,420 |
| Other shareholders' equity | 742,310 | 694,700 | 723,430 | 639,580 | 1,408,750 |
| TOTAL | $3,400,330 | $3,538,810 | $3,539,770 | $3,369,880 | $3,069,570 |
| Total Liabilities And Equity | $10,061,280 | $10,581,730 | $11,232,240 | $10,751,530 | $9,981,340 |