Nexeo Solutions, Inc. (NXEOW) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
3 WATERWAY SQUARE PLACE, SUITE 1000 THE WOODLANDS, TX 77380 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| Industry (SIC) | 516 - Chemicals And Allied Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2018 | 9/30/2017 | 9/30/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 54 | 0 | 1 | ||||
| Cash and cash equivalents | 54 | 0 | 1 | ||||
| Receivables | 601 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 316 | ||||||
| Inventory | 316 | ||||||
| Prepaid expense | 0 | 0 | |||||
| Other current assets | 20 | ||||||
| Total current assets: | 990 | 0 | 1 | ||||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 316 | 323 | |||||
| Intangible assets, net (including goodwill) | 935 | 666 | |||||
| Goodwill | 703 | 666 | |||||
| Intangible assets, net (excluding goodwill) | 232 | ||||||
| Restricted cash and investments | 501 | 500 | |||||
| Other noncurrent assets | 11 | ||||||
| Other undisclosed noncurrent assets | 2 | ||||||
| Total noncurrent assets: | 1,264 | 988 | 501 | 500 | |||
| TOTAL ASSETS: | 2,254 | 988 | 501 | 501 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 387 | 0 | 1 | ||||
| Taxes payable | 3 | 0 | 0 | ||||
| Accounts payable | 384 | ||||||
| Accrued liabilities | 0 | 1 | |||||
| Debt | 51 | 0 | |||||
| Due to related parties | 13 | ||||||
| Other undisclosed current liabilities | 58 | ||||||
| Total current liabilities: | 509 | 1 | 1 | ||||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation, including: | 794 | ||||||
| Other undisclosed long-term debt and lease obligation | 794 | ||||||
| Liabilities, other than long-term debt | 138 | 18 | 18 | ||||
| Due to related parties | 128 | ||||||
| Other liabilities | 10 | 18 | 18 | ||||
| Other undisclosed noncurrent liabilities | 35 | ||||||
| Total noncurrent liabilities: | 967 | 18 | 18 | ||||
| Total liabilities: | 1,476 | 19 | 19 | ||||
| Temporary equity, carrying amount | 477 | 477 | |||||
| Equity | |||||||
| Equity, attributable to parent | 778 | 5 | 5 | ||||
| Common stock | 0 | 0 | |||||
| Treasury stock, value | (0) | ||||||
| Additional paid in capital | 764 | 6 | 6 | ||||
| Accumulated other comprehensive income | 9 | ||||||
| Retained earnings (accumulated deficit) | 5 | (1) | (1) | ||||
| Total equity: | 778 | 5 | 5 | ||||
| TOTAL LIABILITIES AND EQUITY: | 2,254 | 501 | 501 | ||||
Income Statement (P&L) ($ in millions)
| 9/30/2018 | 9/30/2017 | 9/30/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|
| Revenues | 3,637 | |||||
| Cost of revenue | (3,239) | |||||
| Gross profit: | 398 | |||||
| Operating expenses | (313) | 1 | (1) | |||
| Other undisclosed operating loss | (18) | (0) | ||||
| Operating income (loss): | 67 | 1 | (1) | |||
| Nonoperating income | 9 | 0 | ||||
| Investment income, nonoperating | 0 | 0 | ||||
| Other nonoperating income | 8 | |||||
| Interest and debt expense | (51) | (0) | ||||
| Income (loss) from continuing operations before income taxes: | 25 | 1 | (0) | |||
| Income tax expense | (11) | |||||
| Income (loss) from continuing operations: | 14 | 1 | (0) | |||
| Income (loss) before gain (loss) on sale of properties: | 14 | 1 | (0) | |||
| Net income (loss): | 14 | 1 | (0) | |||
| Other undisclosed net income attributable to parent | 1 | |||||
| Net income attributable to parent: | 14 | 1 | 0 | |||
| Other undisclosed net loss available to common stockholders, basic | (1) | |||||
| Net income (loss) available to common stockholders, diluted: | 14 | 1 | (0) | |||
Comprehensive Income ($ in millions)
| 9/30/2018 | 9/30/2017 | 9/30/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 14 | 1 | (0) | |||
| Other comprehensive income | 13 | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | 27 | 1 | (0) | |||
Statements Sources
The financial statements are based on the Company's filings with 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.