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  • GRACE W R & CO DEL NEW Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 481.70 M 581.40 M 536.30 M 474.70 M 510.40 M
    Net Receivables 462.60 M 498.10 M 426.30 M 401.70 M 390.90 M
    Total Inventories 354.80 M 303.50 M 284.60 M 278.30 M 248.30 M
    Progress Payments & Others 0.00 -62.80 M -41.80 M -65.80 M -49.10 M
    Prepaid Expenses — — — — —
    Other Current Assets 199.10 M 195.50 M 121.60 M 98.90 M 78.90 M
    Current Assets Total 1.50 B 1.58 B 1.37 B 1.25 B 1.23 B
    Long Term Receivables 900,000.00 1.30 M 7.90 M 7.60 M 508.30 M
    Investment in Unconsolidated Subsidiaries 17.20 M 12.20 M 600,000.00 600,000.00 700,000.00
    Other Investments 525.20 M 503.90 M 589.20 M 584.80 M —
    Property, Plant & Equipment Net 710.60 M 706.10 M 664.50 M 589.70 M 645.30 M
    Property, Plant & Equipment Gross 2.26 B 2.25 B 2.18 B 1.95 B 1.97 B
    Accumulated Depreciation 1.55 B 1.54 B 1.51 B 1.36 B 1.33 B
    Other Assets 271.70 M 299.50 M 277.90 M 377.00 M 488.70 M
    Deferred Charges 82.10 M 95.00 M 76.50 M 185.50 M 184.70 M
    Tangible Other Assets 0.00 0.00 0.00 0.00 96.00 M
    Intangible Other Assets 189.60 M 204.50 M 201.40 M 191.50 M 208.00 M
    Total Assets 3.02 B 3.10 B 2.91 B 2.81 B 2.87 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 11.20 M 4.70 M 3.30 M 2.30 M 12.40 M
    Accrued Payroll 88.10 M 97.20 M 90.40 M 70.40 M 92.90 M
    Income Taxes Payable 23.80 M 39.20 M 20.60 M 10.90 M 8.90 M
    Dividends Payable — — — — —
    Other Current Liabilities 179.60 M 188.70 M 161.60 M 126.70 M 127.40 M
    Current Liabilities Total 533.10 M 521.10 M 448.60 M 377.10 M 387.60 M
    Long Term Debt 600,000.00 300,000.00 200,000.00 400,000.00 3.80 M
    Provision for Risks & Charges 529.00 M 307.00 M 349.60 M 447.50 M 424.90 M
    Deferred Taxes -844.60 M -734.80 M -669.60 M -649.60 M -603.30 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 3.16 B 3.32 B 3.26 B 3.20 B 3.28 B
    Total Liabilities 3.38 B 3.42 B 3.39 B 3.37 B 3.49 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 73.10 M 70.80 M 65.00 M 36.40 M 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -426.90 M -386.60 M -549.80 M -595.30 M -621.80 M
    Common Stock 800,000.00 800,000.00 800,000.00 800,000.00 800,000.00
    Capital Surplus 436.60 M 431.50 M 423.80 M 423.40 M 426.50 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -544.70 M -399.80 M -395.10 M -362.70 M -347.50 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -246.60 M -405.10 M -487.60 M -505.90 M -573.20 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -15.60 M 49.70 M 5.60 M -31.20 M -2.50 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 -1.30 M 0.00 0.00
    Treasury Stock 57.40 M 63.70 M 96.00 M 119.70 M 125.90 M
    Total Liabilities & Shareholders Equity 3.02 B 3.10 B 2.91 B 2.81 B 2.87 B
    Common Shares Outstanding 72.16 M 71.63 M 68.92 M 66.92 M 66.40 M