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Grifols SA (GRFS)

NASDAQ: Health Care

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04/17/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 978.73M 625.98M 441.43M 318.72M
Receivables 642.91M 591.39M 689.51M 376.37M
Inventories 1.31B 1.32B 1.34B 702.04M
Other Current Assets 23.74M 0.00 12.18M 124.45M
Total Current Assets 2.95B 2.56B 2.50B 1.52B
Property, Plant & Equipment, Gross 1.71B 1.50B 1.36B 872.85M
Accumulated Depreciation & Depletion 546.29M 433.51M 356.99M 295.47M
Property, Plant & Equipment, Net 1.16B 1.07B 1.01B 577.38M
Intangibles 1.31B 1.28B 1.31B 104.13M
Other Non-Current Assets 70.37M 25.25M 17.37M 10.82M
Total Non-Current Assets 5.11B 4.88B 5.03B 990.69M
Liabilities & Shareholder Equity
Total Assets 8.07B 7.44B 7.53B 2.51B
Accounts Payable 444.12M 444.98M 402.43M 229.56M
Short Term Debt 155.24M 193.57M 191.55M 254.87M
Other Current Liabilities 388.37M 145.51M 243.40M 78.31M
Total Current Liabilities 987.73M 784.07M 837.38M 562.74M
Long Term Debt 2.32B 2.43B 3.64B 884.94M
Deferred Income Taxes 627.04M 600.21M 697.87M 105.25M
Other Non-Current Liabilities 1.22B 1.11B 193.09M 18.54M
Minority Interest -4.83M -1.73M -102.39K -327.17K
Total Non-Current Liabilities 4.18B 4.18B 4.54B 1.03B
Total Liabilities 5.16B 4.96B 5.37B 1.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.90B 2.48B 2.15B 921.72M
Common Par 165.16M 155.90M 152.79M 0.00
Additional Paid In Capital 1.26B 1.18B 1.15B 141.68M
Cumulative Translation Adjustment -87.67M 36.76M 76.21M 0.00
Retained Earnings 477.16M 339.47M 65.20M 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.09B 772.41M 706.58M 780.03M
Total Capitalization 5.22B 4.92B 5.80B 1.81B
Total Equity 2.90B 2.48B 2.15B 921.72M
Total Liabilities & Stock Equity 8.07B 7.44B 7.53B 2.51B
Total Common Shares Outstanding 343.78M 326.56M 332.24M 301.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 653.00 174.41K 0.00 0.00
Basic Weighted Shares Outstanding 340.51M 342.70M 277.80M 245.91M
Diluted Weighted Shares Outstanding 340.51M 342.70M 277.80M 245.91M
Number of Employees NA 11108 11230 NA
Number of Part-Time Employees NA 0 0 NA
(GRFS) News

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