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W. R. GRACE & CO.-CONN. (GRA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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59.500.00 (0.00%)
As of 08:04AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
304,500
282,500
Total Cash
304,500
282,500
Net Receivables
264,100
307,000
Inventory
253,800
309,900
Other Current Assets
18,300
191,200
Total Current Assets
875,300
1,134,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,758,900
2,640,800
Accumulated Depreciation
-1,550,100
-1,497,000
Net property, plant and equipment
1,208,800
1,143,800
Equity and other investments
175,500
181,900
Goodwill
562,700
556,900
Intangible Assets
320,800
342,800
Other long-term assets
55,300
54,700
Total non-current assets
2,890,200
2,797,700
Total Assets
3,765,500
3,932,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,300
23,100
Accounts Payable
262,100
302,300
Taxes payable
5,100
8,600
Accrued liabilities
100,900
102,000
Deferred revenues
33,800
35,000
Other Current Liabilities
55,700
22,500
Total Current Liabilities
559,300
745,100
Non-current liabilities
Long Term Debt
1,975,100
1,957,300
Deferred taxes liabilities
10,400
7,500
Deferred revenues
23,400
29,500
Other long-term liabilities
129,100
124,900
Total non-current liabilities
2,971,700
2,785,300
Total Liabilities
3,531,000
3,530,400
Stockholders' Equity
Common Stock
700
700
Retained Earnings
648,800
730,500
Accumulated other comprehensive income
29,300
78,800
Total stockholders' equity
231,400
395,700
Total liabilities and stockholders' equity
3,765,500
3,932,600