Balance Sheet for Univar Inc. (UNVR)

$ 20.69   -0.47 (-2.22%) Volume: 1.84m 4:03 PM EDT 17-Jul-2019
After Hours:  $ 20.69 0.00 (0.00%) Volume: 12.85k 5:11 PM EDT 17-Jul-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 122 467 336 188 206
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,095 1,062 950 1,026 1,278
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,095 1,062 950 1,026 1,278
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 803 840 757 803 943
Inventories, Adjustments & Allowances - - - - -
Inventories 803 840 757 803 943
Prepaid Expenses 169 150 135 179 158
Current Deferred Income Taxes - - - - 37
Other Current Assets - - - - -
Total Current Assets 2,189 2,518 2,178 2,196 2,622
Land and Improvements 791 810 781 778 784
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 837 820 748 716 626
Construction in Progress 22 23 30 72 54
Fixed Assets, Other 276 277 272 240 212
Fixed Assets, Total 1,926 1,930 1,831 1,806 1,677
Gross Fixed Assets 1,926 1,930 1,831 1,806 1,677
Accumulated Depreciation (970) (927) (812) (724) (645)
Net Fixed Assets 956 1,003 1,020 1,082 1,032
Intangibles 238 288 339 519 575
Cost in Excess 1,781 1,818 1,784 1,745 1,768
Non-Current Deferred Income Taxes 25 23 18 4 16
Other Non-Current Assets 84 82 50 66 56
Total Non-Current Assets 3,084 3,214 3,212 3,416 3,446
Total Assets 5,272 5,733 5,390 5,612 6,068
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 925 942 852 836 992
Short Term Debt 30 75 134 93 142
Notes Payable - - - - -
Accrued Expenses 286 302 287 301 308
Accrued Liabilities 286 302 287 301 308
Deferred Revenues - - - - -
Current Deferred Income Taxes 3 12 (32) (7) (38)
Other Current Liabilities 94 101 66 63 74
Total Current Liabilities 1,335 1,419 1,340 1,294 1,519
Long Term Debt 2,350 2,820 2,845 3,057 3,731
Deferred Income Tax 43 35 17 58 120
Other Non-Current Liabilities 353 368 378 387 450
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,746 3,223 3,240 3,502 4,301
Total Liabilities 4,081 4,643 4,580 4,796 5,820
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,192 1,090 810 817 248
Common Par 1 1 1 1 -
Additional Paid in Capital 2,325 2,301 2,252 2,225 1,458
Cumulative Translation Adjustments - - - - -
Retained Earnings (762) (934) (1,053) (985) (1,001)
Treasury Stock - - - - -
Other Equity Adjustments (373) (278) (390) (424) (208)
Total Capitalization 3,542 3,910 3,655 3,874 3,979
Total Equity 1,192 1,090 810 817 248
Total Liabilities & Shareholder's Equity 5,272 5,733 5,390 5,612 6,068
Cash Flow 172 120 (68) 16 (20)
Working Capital 854 1,099 839 903 1,103
Free Cash Flow 195 200 360 211 12
Invested Capital 3,542 3,910 3,655 3,874 3,979
Shares Outstanding - Common Class Only 142 141 139 138 -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 142 141 139 138 138
Total Common Shares Outstanding 142 141 139 138 -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 141 140 138 120 100
Diluted Weighted Shares Outstanding 142 141 138 120 100