W. R. GRACE & CO. GRA Balance Sheet

W. r. grace & co. (GRA)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current Assets
Cash and cash equivalents
193	282	218	159	203	200	150	131	149	152	175	161	76	90	204	194	414	231	331	366	326	557	608	283	422	964	1,054	942	1,319	1,336	1,251	1,111	1,008	1,048	923	894	819	1,015	919	841	893
Short-term Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	500	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash and cash equivalents
0	0	0	0	0	0	2	1	1	10	10	10	10	10	9	9	9	9	-	-	-	0	0	0	0	395	185	168	201	197	160	140	139	136	125	112	98	97	81	81	-
Trade accounts receivable, less allowance of $13.5 (2019—$13.3)
258	307	265	310	257	288	279	277	269	285	253	265	244	273	252	216	209	254	455	480	447	481	527	539	504	481	467	470	429	474	471	497	458	461	475	488	429	380	413	393	365
Accounts Receivable, Related Parties, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	11	13	15	12	12	13	11	4	13	16	5	7	7	7
Inventory, Net
339	309	336	318	316	281	319	307	256	230	239	236	234	228	236	233	211	198	323	322	325	332	337	334	324	295	314	313	317	283	309	317	358	329	355	313	303	259	267	244	220
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	239	244	143	-	227	215	231	58	10	52	52	58	58	61	68	66	72	48	53	54	58	57	61
Other Assets, Current
245	235	230	219	202	86	94	70	51	49	36	41	63	52	45	55	49	44	77	88	95	84	100	92	113	99	140	91	94	78	95	94	86	93	107	77	97	90	88	85	80
Assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	446	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets
1,036	1,134	1,051	1,007	980	857	845	788	727	728	715	715	628	654	748	710	893	1,184	1,426	1,503	1,338	1,455	1,799	1,466	1,597	2,294	2,689	2,549	2,429	2,445	2,358	2,234	2,133	2,146	2,063	1,947	1,818	1,904	1,835	1,711	1,628
Properties and equipment, net of accumulated depreciation and amortization of $1,503.2 (2019—$1,497.0)
1,153	1,143	1,098	1,076	1,043	1,011	984	955	829	799	762	749	740	729	731	729	627	621	813	825	813	833	826	835	832	829	787	772	762	770	735	720	726	723	719	719	713	702	673	650	690
Goodwill
556	556	555	557	540	540	544	541	405	402	401	397	394	394	395	403	336	336	439	444	443	452	460	467	455	457	204	201	194	196	170	145	150	148	149	130	129	125	116	110	118
Technology and other intangible assets, net
337	342	348	353	351	356	359	364	251	255	259	261	265	269	270	267	224	227	265	273	278	288	296	305	310	315	76	78	78	82	84	64	-	70	-	-	-	-	-	-	-
Deferred income taxes
511	517	505	520	525	529	543	535	550	556	694	700	703	709	717	736	664	714	545	552	682	845	587	619	661	845	814	900	927	953	756	738	735	759	843	822	839	845	887	875	843
Asbestos-related insurance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500
Overfunded defined benefit pension plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44	45	43	44	44	45	18	16	30	28	36	32	32	35	33	37	40	40	32	35	33	27	36
Investment in unconsolidated affiliate
182	181	168	165	159	156	144	138	132	125	118	131	124	117	107	99	110	103	112	108	106	113	108	102	99	96	90	99	90	85	81	76	76	70	69	63	59	56	58	56	45
Other assets
66	54	51	44	45	113	91	78	48	39	34	33	33	37	37	35	31	33	59	60	62	60	57	61	63	40	36	34	29	24	38	39	104	38	116	90	96	102	105	121	105
Assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	424	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets
3,844	3,932	3,779	3,726	3,646	3,565	3,513	3,402	2,945	2,907	2,985	2,989	2,890	2,911	3,007	2,981	2,888	3,645	3,707	3,814	3,768	4,093	4,180	3,903	4,038	5,396	5,230	5,165	5,049	5,090	4,756	4,555	4,460	4,494	4,501	4,314	4,187	4,271	4,209	4,053	3,968
LIABILITIES AND EQUITY
Liabilities Not Subject to Compromise
Current Liabilities
Debt payable within one year
23	23	22	23	22	22	22	23	14	20	46	86	44	76	77	80	78	58	72	76	88	96	97	157	149	81	86	70	67	83	72	57	59	57	46	36	34	37	7	5	10
Notes Payable, Related Parties, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	4	4	3	3	3	3	3	2	2	2	2	1	1	1
Accounts payable
258	302	266	270	257	248	245	262	217	210	195	199	199	195	162	163	159	157	262	273	258	255	298	311	305	262	249	279	284	249	253	259	259	257	265	259	257	207	210	197	170
PI warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	490	490	490	490	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable, Related Parties, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	3	1	2	0	0	4	0	5	3	6	8	7	2	4
Other Liabilities, Current
414	419	415	386	356	243	265	217	233	217	207	183	189	208	233	211	226	232	380	339	315	338	344	320	325	292	289	274	238	307	305	297	291	314	352	300	273	278	274	246	307
Liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	258	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities
696	745	704	679	636	514	533	503	465	448	449	470	434	480	473	455	464	707	715	688	662	1,180	1,230	1,279	1,269	635	640	632	597	646	634	618	617	632	672	602	574	532	501	453	494
Liabilities, Noncurrent [Abstract]
Long-term Debt, Excluding Current Maturities
1,954	1,957	1,959	1,960	1,961	1,961	1,963	1,963	1,531	1,523	1,521	1,516	1,511	1,507	1,513	1,508	1,507	2,111	2,143	2,146	2,143	1,919	1,929	916	921	29	7	9	11	13	13	2	3	3	3	2	2	2	3	0	0
Defined Benefit Pension Plan Liabilities Noncurrent Unfunded
430	434	355	365	362	366	392	-	-	391	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred payment obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	616	602	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes Payable, Related Parties, Noncurrent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	22	21	22	22	20	19	18	17	15	14	12	12	11	10
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	2	-	2	2	3	1	17	18	17	19	16	18	18	18	23	24	26	27	24	19	19	19	36	35	35	34	34	30	34
Unrecognized tax benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	9	10	9	22	24	23	24	18	19	80	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Underfunded and unfunded defined benefit pension plans
-	-	-	-	-	-	455	452	516	-	452	444	430	424	379	378	381	377	440	438	428	457	328	343	392	299	250	272	309	396	380	351	293	407	450	327	337	539	622	594	530
Defined Benefit Pension Plan Liabilities Noncurrent Underfunded
84	85	68	68	67	67	63	-	-	110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liabilities, Noncurrent
293	308	239	265	264	319	280	188	185	169	165	153	119	126	135	138	125	115	111	112	123	124	131	140	183	60	45	45	45	45	43	44	45	49	45	43	42	43	40	38	41
Liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	109	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities Not Subject to Compromise
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,656	3,333	3,467	1,048	991	1,006	1,011	1,150	1,117	1,055	997	1,130	1,226	1,026	1,006	1,166	1,214	1,129	1,111
Liabilities Subject to Compromise-Note 2
Debt plus accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	997	989	981	973	965	957	949	941	933	926	918	911	903	896	882
Income tax contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85	88	90	87	80	69	70	69	90	89	93	93	105	102	117
Asbestos-related contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,065	2,065	2,065	2,065	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700
Environmental contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	134	137	139	140	143	144	146	149	138	139	141	144	144	145	148
Postretirement benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	174	177	185	190	189	185	184	185	189	177	180	181	181	176	171
Other liabilities and accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	169	167	165	162	157	153	152	149	146	145	142	143	136	132	127
Total Liabilities Subject to Compromise
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3,776	3,626	3,625	3,626	3,619	3,236	3,210	3,202	3,195	3,199	3,178	3,177	3,174	3,170	3,153	3,147
Total Liabilities
3,460	3,530	3,328	3,339	3,292	3,228	3,233	3,107	2,699	2,643	2,588	2,584	2,495	2,539	2,512	2,492	2,493	3,433	3,450	3,428	3,399	3,724	3,656	3,333	3,467	4,824	4,618	4,631	4,637	4,770	4,354	4,266	4,200	4,326	4,425	4,205	4,183	4,340	4,384	4,282	4,258
Commitments and Contingencies—Note 8
-	-	-	-	-	-	0	0	-	-	-	-	-	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	-	0	-	-	-
Equity
Common stock issued, par value $0.01; 300,000,000 shares authorized; outstanding: 66,172,030 (2019—66,735,913)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Paid-in capital
466	477	474	469	469	481	477	472	476	474	475	474	478	487	489	492	495	496	491	491	498	526	538	541	545	533	530	558	542	536	516	486	479	472	468	463	457	455	453	450	445
Retained earnings
752	730	776	741	683	676	625	625	603	573	710	677	647	619	616	595	490	436	416	402	344	292	276	202	65	15	600	530	448	-240	506	431	362	301	243	161	85	31	-13	-68	-175
Treasury stock, at cost: shares: 11,284,603 (2019—10,720,720)
922	892	892	893	881	895	875	865	864	832	837	806	800	804	673	663	655	658	581	475	442	429	309	220	60	0	1	4	13	16	20	25	28	36	38	41	43	45	49	50	55
Accumulated other comprehensive income (loss)
80	78	85	63	76	67	46	55	23	39	43	56	65	66	58	60	59	-66	-73	-36	-36	-23	6	35	9	10	-527	-561	-577	29	-610	-613	-562	-578	-605	-481	-502	-518	-575	-571	-514
Total W. R. Grace & Co. Shareholders’ Equity
377	395	445	381	347	330	273	288	239	256	392	402	392	368	491	485	391	207	253	381	364	365	512	559	560	560	601	523	401	309	392	279	250	159	69	103	-2	-75	-183	-238	-299
Noncontrolling interests
6	6	6	6	6	6	6	6	6	6	4	3	3	3	3	3	3	4	4	4	3	3	11	11	10	10	10	10	10	9	9	9	8	8	6	6	6	6	8	9	8
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
383	402	451	387	353	337	280	294	245	263	397	405	395	372	494	489	394	212	257	385	368	369	524	570	571	571	611	534	411	319	402	288	259	167	75	109	4	-68	-175	-229	-290
Total Liabilities and Equity
3,844	3,932	3,779	3,726	3,646	3,565	3,513	3,402	2,945	2,907	2,985	2,989	2,890	2,911	3,007	2,981	2,888	3,645	3,707	3,814	3,768	4,093	4,180	3,903	4,038	5,396	5,230	5,165	5,049	5,090	4,756	4,555	4,460	4,494	4,501	4,314	4,187	4,271	4,209	4,053	3,968