GRFS Company Financials

GRFS 
$14.585
*  
0.065
0.44%
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*Delayed - data as of Dec. 7, 2016 13:19 ET  -  Find a broker to begin trading GRFS now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    GRFS Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$1,241,106 $1,305,824 $976,667 $624,039
Short-Term Investments
$1,406 $607 $1,654 $606
Net Receivables
$524,899 $745,088 $641,552 $589,557
Inventory
$1,554,930 $1,444,872 $1,304,809 $1,316,621
Other Current Assets
$33,774 $28,641 $23,686 $19,723
Total Current Assets
$3,356,115 $3,525,032 $2,948,368 $2,550,546
Long-Term Assets
Long-Term Investments
$83,350 $65,701 $49,283 $3,383
Fixed Assets
$1,786,326 $1,388,877 $1,157,815 $1,068,052
Goodwill
$3,837,227 $3,841,594 $2,520,485 $2,465,292
Intangible Assets
$1,261,824 $1,292,774 $1,304,150 $1,277,663
Other Assets
$33,011 $10,904 $20,939 $21,788
Deferred Asset Charges
$72,559 $99,763 $47,679 $32,587
Total Assets
$10,430,411 $10,224,645 $8,048,719 $7,419,312
Current Liabilities
Accounts Payable
$462,965 $637,811 $381,082 $308,618
Short-Term Debt / Current Portion of Long-Term Debt
$115,816 $113,774 $62,106 $39,585
Other Current Liabilities
$565,108 $554,923 $542,462 $433,435
Total Current Liabilities
$1,143,888 $1,306,508 $985,650 $781,639
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$5,014,126 $5,043,942 $3,533,708 $3,559,733
Deferred Liability Charges
$686,074 $651,960 $625,717 $598,355
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$5,635 $5,766 $8,188 $5,238
Total Liabilities
$6,849,723 $7,008,175 $5,153,262 $4,944,964
Stock Holders Equity
Common Stocks
$129,927 $144,727 $164,810 $155,417
Capital Surplus
$989,330 $1,102,029 $1,254,948 $1,173,852
Retained Earnings
$578,073 $569,031 $476,156 $338,417
Treasury Stock
($63,630) ($83,799) $0 ($4,034)
Other Equity
$1,946,990 $1,484,481 $999,544 $810,696
Total Equity
$3,580,689 $3,216,470 $2,895,457 $2,474,348
Total Liabilities & Equity
$10,430,412 $10,224,645 $8,048,719 $7,419,312

See also: Company Financials data entry page