W. R. Grace &
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has W. R. Grace &'s balance sheet done over the years? Its assets were worth $3,765,500,000 last year, which is less than in the previous period. 94% of W. R. Grace &’s total assets is currently financed by debt. Its liabilities reached the amount of $3,531,000,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2011 | 4496700000 | 4.32B | 96.28% |
|---|---|---|---|
| 2012 | 5090200000 | 4.77B | 93.75% |
| 2013 | 5396100000 | 4.82B | 89.41% |
| 2014 | 4095200000 | 3.72B | 90.99% |
| 2015 | 3676000000 | 3.46B | 94.22% |
| 2016 | 2911800000 | 2.53B | 87.21% |
| 2017 | 2907000000 | 2.64B | 90.94% |
| 2018 | 3565300000 | 3.22B | 90.55% |
| 2019 | 3932600000 | 3.53B | 89.77% |
| 2020 | 3765500000 | 3.53B | 93.77% |
GRA Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 304.5M | 282.5M | 200.5M | 152.8M | 90.6M | 329.9M | 557.5M | 964.8M | 1.33B | 1.04B |
Short term investments | 175M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 294.8M | 335.3M | 288.5M | 285.2M | 273.9M | 458.1M | 481.1M | 481.8M | 490.4M | 473M |
Inventory | 253.8M | 309.9M | 281.1M | 230.9M | 228M | 304.1M | 332.8M | 295.3M | 278.6M | 329.1M |
Other current assets | -152.8M | 207.2M | 87.2M | 59.7M | 62.3M | 92.4M | 319.5M | 552.5M | 334.3M | 298.7M |
Total current assets | 875.3M | 1.13B | 857.3M | 728.6M | 654.8M | 1.18B | 1.69B | 2.29B | 2.44B | 2.14B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.20B | 1.14B | 1.01B | 799.1M | 729.6M | 842.4M | 833.5M | 829.9M | 770.5M | 723.5M |
Goodwill | 562.7M | 556.9M | 540.4M | 402.4M | 394.2M | 439M | 452.9M | 457.5M | 196.7M | 148.2M |
Intangible assets | 320.8M | 342.8M | 356.5M | 255.4M | 269.1M | 260.8M | 288M | 315.5M | 82.7M | 70.6M |
Long term investments | 175.5M | 181.9M | 156.1M | 125.9M | 117.6M | 103.2M | 113.1M | 96.2M | 85.5M | 70.8M |
Other non-current assets | 55.3M | 54.7M | 113.9M | 39.1M | 37.1M | 99.8M | 104.8M | 556.7M | 558.3M | 575.1M |
Total non-current assets | 2.89B | 2.79B | 2.70B | 2.17B | 2.25B | 2.49B | 2.40B | 3.10B | 2.65B | 2.34B |
Total assets | 3.76B | 3.93B | 3.56B | 2.90B | 2.91B | 3.67B | 4.09B | 5.39B | 5.09B | 4.49B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 33.8M | 35M | 40.6M | 19.5M | 27.2M | 16.9M | 19.4M | 14.3M | 0 | 0 |
Short term debt | 25.4M | 32.4M | 22.3M | 20.1M | 76.5M | 84.6M | 96.8M | 81.1M | 87M | 57.9M |
Total current liabilities | 559.3M | 745.1M | 514.4M | 448.2M | 480.8M | 707.4M | 1.18B | 635.6M | 646.3M | 635.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.97B | 1.95B | 1.96B | 1.52B | 1.50B | 2.14B | 1.91B | 1.16B | 1.00B | 945.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.8M |
Other non-current liabilities | 962.8M | 791M | 712.8M | 648.6M | 548.2M | 601.9M | 605.8M | 3.00B | 3.08B | 2.72B |
Total non-current liabilities | 2.97B | 2.78B | 2.71B | 2.19B | 2.05B | 2.75B | 2.54B | 4.18B | 4.12B | 3.69B |
Total liabilities | 3.53B | 3.53B | 3.22B | 2.64B | 2.53B | 3.46B | 3.72B | 4.82B | 4.77B | 4.32B |
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