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GRFS Company Financials

GRFS 
$18.73
*  
0.37
1.94%
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*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading GRFS now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$1,064,545 $944,013 $1,241,106 $1,305,824
Short-Term Investments
$12,894 $2,723 $1,406 $607
Net Receivables
$464,006 $562,887 $524,899 $745,088
Inventory
$1,956,474 $1,732,885 $1,554,930 $1,444,872
Other Current Assets
$38,851 $50,970 $33,774 $28,641
Total Current Assets
$3,536,770 $3,293,478 $3,356,115 $3,525,032
Long-Term Assets
Long-Term Investments
$262,989 $212,369 $83,350 $65,701
Fixed Assets
$2,113,492 $1,908,945 $1,786,326 $1,388,877
Goodwill
$5,512,324 $3,843,512 $3,837,227 $3,841,594
Intangible Assets
$1,524,241 $1,260,747 $1,261,824 $1,292,774
Other Assets
$83,924 $94,448 $33,011 $10,904
Deferred Asset Charges
$79,442 $70,899 $72,559 $99,763
Total Assets
$13,113,181 $10,684,399 $10,430,411 $10,224,645
Current Liabilities
Accounts Payable
$516,115 $494,711 $462,965 $637,811
Short-Term Debt / Current Portion of Long-Term Debt
$170,179 $150,718 $115,816 $113,774
Other Current Liabilities
$488,084 $485,016 $565,108 $554,923
Total Current Liabilities
$1,174,378 $1,130,444 $1,143,888 $1,306,508
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$7,108,085 $4,988,329 $5,014,126 $5,043,942
Deferred Liability Charges
$467,010 $633,533 $686,074 $651,960
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$5,867 $6,853 $5,635 $5,766
Total Liabilities
$8,755,340 $6,759,159 $6,849,723 $7,008,175
Stock Holders Equity
Common Stocks
$143,622 $126,153 $129,927 $144,727
Capital Surplus
$1,093,613 $960,592 $989,330 $1,102,029
Retained Earnings
$795,778 $575,321 $578,073 $569,031
Treasury Stock
($74,957) ($72,472) ($63,630) ($83,799)
Other Equity
$2,399,786 $2,335,646 $1,946,990 $1,484,481
Total Equity
$4,357,841 $3,925,240 $3,580,689 $3,216,470
Total Liabilities & Equity
$13,113,181 $10,684,399 $10,430,412 $10,224,645

See also: Company Financials data entry page