W.R. Grace & Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,360
558
241
101
164
201
Total Accounts Receivable
482
481
255
274
285
289
Inventories
295
333
199
228
231
281
Other Current Assets
157
320
491
52
49
87
Total Current Assets
2,294
1,691
1,185
655
729
857
Net Property, Plant & Equipment
830
834
622
730
799
1,012
Total Investments and Advances
96
113
103
118
126
157
Intangible Assets
773
741
564
663
658
897
Other Assets
557
105
458
37
39
113
Total Assets
5,396
4,095
3,646
2,912
2,907
3,565
ST Debt & Current Portion LT Debt
81
97
58
77
20
Accounts Payable
263
255
158
195
210
Income Tax Payable
32
36
26
6
12
Other Current Liabilities
260
794
466
203
206
Total Current Liabilities
636
1,182
707
481
448
Long-Term Debt
1,167
1,919
2,112
1,508
1,524
Provision for Risks & Charges
2,779
458
411
458
565
Deferred Taxes
828
593
713
707
548
Other Liabilities
224
148
202
90
99
Total Liabilities
4,825
3,726
3,433
2,539
2,644
Common Equity (Total)
561
366
208
369
256
Total Shareholders' Equity
561
366
208
369
256
Total Equity
571
369
213
372
263
Liabilities & Shareholders' Equity
5,396
4,095
3,646
2,912
2,907
Accumulated Minority Interest
11
3
5
4
7
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