Innophos Holdings, Inc. (IPHS) financial statements (2020 and earlier)

Company profile

Business Address 259 PROSPECT PLAINS ROAD
CRANBURY, NJ 08512
State of Incorp.
Fiscal Year End December 31
SIC 516 - Chemicals And Allied Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 202953183633
Cash and cash equivalents 202953183633
Receivables 103101788012188
Inventory, net of allowances, customer advances and progress billings 180146128173185181
Inventory 180146128173185181
Prepaid expense     2 
Deposits current assets     9 
Prepaid expense and other current assets85
Income taxes receivable12
Other current assets 2425242460 
Other undisclosed current assets     (42)(16)
Total current assets: 327300283294372384
Noncurrent Assets
Property, plant and equipment 240219205199199202
Long-term investments and receivables, including:     7 
Other undisclosed long-term investments and receivables     7 
Intangible assets, net (including goodwill) 2452578484145151
Goodwill 15315384848484
Intangible assets, net (excluding goodwill) 92104  6166
Other noncurrent assets 39709274 
Prepaid expense and other noncurrent assets75
Other undisclosed noncurrent assets     (68)(66)
Total noncurrent assets: 488485360376357361
TOTAL ASSETS: 815785643670728745
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 807052377248
Accounts payable 807052375339
Employee-related liabilities     13 
Taxes payable     69
Debt  0 444
Other liabilities 504344633534
Other undisclosed current liabilities     (19)(9)
Total current liabilities: 130114951049277
Noncurrent Liabilities
Long-term debt and lease obligation, including: 300310185209132159
Long-term debt, excluding current maturities   185209132159
Other undisclosed long-term debt and lease obligation 300310    
Liabilities, other than long-term debt 502816237989
Pension and other postretirement defined benefit plans, liabilities11
Deferred tax liabilities, net    2432
Liability for uncertainty in income taxes     3 
Liability, pension and other postretirement and postemployment benefits     11
Other liabilities 502816234146
Other undisclosed noncurrent liabilities     (38)(43)
Total noncurrent liabilities: 350338201232173205
Total liabilities: 480452296336265282
Stockholders' equity
Stockholders' equity attributable to parent 336334347333463463
Common stock 000000
Treasury stock, value (177)(176)(175)(175)(49)(20)
Additional paid in capital 143138135132125120
Accumulated other comprehensive loss (3)(2)(1)(3)(3)(2)
Retained earnings 373374389378391365
Total stockholders' equity: 336334347333463463
TOTAL LIABILITIES AND EQUITY: 815785643670728745

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 802722725789839845
Revenue, net722725789839844
Cost of revenue
(Cost of Goods and Services Sold)
 (658)(573)(575)(646)(652)(686)
Other undisclosed gross profit      (1)
Gross profit: 143149150143187158
Operating expenses (86)(86)(71)(92)(81)(74)
Other operating income, net 0     
Other undisclosed operating loss (0)     
Operating income: 5763795210784
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
 (1)1(1)(4)(5) 
Interest and debt expense (14)(7)(8)(8)(4)(4)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (3)
Income from continuing operations before equity method investments, income taxes: 435770409776
Other undisclosed income from continuing operations before income taxes 0     
Income from continuing operations before income taxes: 435770409776
Income tax expense (7)(34)(22)(14)(33)(27)
Net income attributable to parent: 362248266450
Undistributed earnings (loss) allocated to participating securities, basic (0)(0)
Other undisclosed net loss available to common stockholders, basic   (0)(0)(0)(0)
Net income available to common stockholders, diluted: 362248266449

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income: 362248266450
Other comprehensive income (loss) (1)(1)10(1)4
Comprehensive income: 362149266354
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)0    
Comprehensive income, net of tax, attributable to parent: 352249266354

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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