Balance Sheet for Univar Solutions Inc. (UNVR)

$ 18.415   0.525 (+2.93%) Volume: 1.51m 2:51 PM EDT 5-Aug-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 330 122 467 336 188
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,160 1,095 1,062 950 1,026
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,160 1,095 1,062 950 1,026
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 796 803 840 757 803
Inventories, Adjustments & Allowances - - - - -
Inventories 796 803 840 757 803
Prepaid Expenses 167 169 150 135 179
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 2,454 2,189 2,518 2,178 2,196
Land and Improvements - - - 781 778
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 984 837 820 748 716
Construction in Progress 47 22 23 30 72
Fixed Assets, Other 1,317 1,067 1,087 272 240
Fixed Assets, Total 2,348 1,926 1,930 1,831 1,806
Gross Fixed Assets 2,348 1,926 1,930 1,831 1,806
Accumulated Depreciation (1,038) (970) (927) (812) (724)
Net Fixed Assets 1,310 956 1,003 1,020 1,082
Intangibles 320 238 288 339 519
Cost in Excess 2,281 1,781 1,818 1,784 1,745
Non-Current Deferred Income Taxes 21 25 23 18 4
Other Non-Current Assets 109 84 82 50 66
Total Non-Current Assets 4,041 3,084 3,214 3,212 3,416
Total Assets 6,495 5,272 5,733 5,390 5,612
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 895 925 942 852 836
Short Term Debt 73 30 75 134 93
Notes Payable - - - - -
Accrued Expenses 209 286 302 287 301
Accrued Liabilities 209 286 302 287 301
Deferred Revenues 82 - - - -
Current Deferred Income Taxes 24 3 12 (32) (7)
Other Current Liabilities 191 94 101 66 63
Total Current Liabilities 1,449 1,335 1,419 1,340 1,294
Long Term Debt 2,638 2,350 2,820 2,845 3,057
Deferred Income Tax 56 43 35 17 58
Other Non-Current Liabilities 451 353 368 378 387
Minority Interest - - - - -
Capital Lease Obligations 165 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,311 2,746 3,223 3,240 3,502
Total Liabilities 4,760 4,081 4,643 4,580 4,796
Preferred Shareholder's Equity 2 - - - -
Common Shareholder's Equity 1,733 1,192 1,090 810 817
Common Par 2 1 1 1 1
Additional Paid in Capital 2,969 2,325 2,301 2,252 2,225
Cumulative Translation Adjustments - - - - -
Retained Earnings (858) (762) (934) (1,053) (985)
Treasury Stock - - - - -
Other Equity Adjustments (379) (373) (278) (390) (424)
Total Capitalization 4,373 3,542 3,910 3,655 3,874
Total Equity 1,734 1,192 1,090 810 817
Total Liabilities & Shareholder's Equity 6,495 5,272 5,733 5,390 5,612
Cash Flow (100) 172 120 (68) 16
Working Capital 1,004 854 1,099 839 903
Free Cash Flow 241 195 200 360 211
Invested Capital 4,371 3,542 3,910 3,655 3,874
Shares Outstanding - Common Class Only 169 142 141 139 138
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 169 142 141 139 138
Total Common Shares Outstanding 169 142 141 139 138
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 164 141 140 138 120
Diluted Weighted Shares Outstanding 164 142 141 138 120