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TheStreet Open House

Grifols SA (GRFS)

NASDAQ: Health Care

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 1.31B 978.73M 625.98M 441.43M
Receivables 748.76M 642.91M 591.39M 689.51M
Inventories 1.45B 1.31B 1.32B 1.34B
Other Current Assets 28.78M 23.74M 0.00 12.18M
Total Current Assets 3.54B 2.95B 2.56B 2.50B
Property, Plant & Equipment, Gross 1.40B 1.71B 1.50B 1.36B
Accumulated Depreciation & Depletion n.a. 546.29M 433.51M 356.99M
Property, Plant & Equipment, Net 1.40B 1.16B 1.07B 1.01B
Intangibles 1.30B 1.31B 1.28B 1.31B
Other Non-Current Assets 76.98M 70.37M 25.25M 17.37M
Total Non-Current Assets 6.73B 5.11B 4.88B 5.03B
Liabilities & Shareholder Equity
Total Assets 10.28B 8.07B 7.44B 7.53B
Accounts Payable 648.93M 444.12M 444.98M 402.43M
Short Term Debt 0.00 155.24M 193.57M 191.55M
Other Current Liabilities 664.01M 388.37M 145.51M 243.40M
Total Current Liabilities 1.31B 987.73M 784.07M 837.38M
Long Term Debt 0.00 2.32B 2.43B 3.64B
Deferred Income Taxes 655.17M 627.04M 600.21M 697.87M
Other Non-Current Liabilities 5.07B 1.22B 1.11B 193.09M
Minority Interest -3.85M -4.83M -1.73M -102.39K
Total Non-Current Liabilities 5.73B 4.18B 4.18B 4.54B
Total Liabilities 7.04B 5.16B 4.96B 5.37B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 3.23B 2.90B 2.48B 2.15B
Common Par 145.44M 165.16M 155.90M 152.79M
Additional Paid In Capital 1.11B 1.26B 1.18B 1.15B
Cumulative Translation Adjustment 292.59M -87.67M 36.76M 76.21M
Retained Earnings 571.83M 477.16M 339.47M 65.20M
Treasury Stock -84.21M 0.00 0.00 0.00
Other Equity Adjustments 1.20B 1.09B 772.41M 706.58M
Total Capitalization 3.23B 5.22B 4.92B 5.80B
Total Equity 3.23B 2.90B 2.48B 2.15B
Total Liabilities & Stock Equity 10.28B 8.07B 7.44B 7.53B
Total Common Shares Outstanding 343.78M 343.78M 326.56M 342.89M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares 1.97M 653.00 174.41K 0.00
Basic Weighted Shares Outstanding 342.67M 340.51M 342.70M 277.80M
Diluted Weighted Shares Outstanding 342.67M 340.51M 342.70M 277.80M
Number of Employees NA NA NA 11230
Number of Part-Time Employees NA NA NA 0
GRFS News

Analysts Ratings for GRFS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 2 2
Moderate Buy 0 0 1 1
Hold 3 3 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET GRFS ANALYST REPORT

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