Nexeo Solutions, Inc. (NXEOW) financial statements (2020 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
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 investments5954 01
Cash and cash equivalents5954 01
Receivables614601   
Inventory, net of allowances, customer advances and progress billings339316   
Inventory339316   
Prepaid expense   00
Other current assets1720   
Total current assets:1,029990 01
Noncurrent Assets
Property, plant and equipment285316323  
Intangible assets, net (including goodwill)912935666  
Goodwill700703666  
Intangible assets, net (excluding goodwill)212232   
Restricted cash and investments   501500
Other noncurrent assets1611   
Other undisclosed noncurrent assets22   
Total noncurrent assets:1,2151,264988501500
TOTAL ASSETS:2,2442,254988501501
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities383387 01
Accounts payable380384   
Accrued liabilities   01
Taxes payable33 00
Debt4851 0 
Due to related parties1513   
Other undisclosed current liabilities6758   
Total current liabilities:513509 11
Noncurrent Liabilities
Long-term debt and lease obligation, including:752794   
Other undisclosed long-term debt and lease obligation752794   
Liabilities, other than long-term debt133138 1818
Due to related parties123128   
Other liabilities1110 1818
Other undisclosed noncurrent liabilities3135   
Total noncurrent liabilities:917967 1818
Total liabilities:1,4291,476 1919
Temporary equity, carrying amount   477477
Stockholders' equity
Stockholders' equity attributable to parent815778 55
Common stock   00
Treasury stock, value(0)(0)   
Additional paid in capital772764 66
Accumulated other comprehensive income99   
Retained earnings (accumulated deficit)345 (1)(1)
Total stockholders' equity:815778 55
TOTAL LIABILITIES AND EQUITY:2,2442,254 501501

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

9/30/2018
9/30/2017
9/30/2016
12/31/2015
12/31/2014
Revenues4,0343,637   
Cost of revenue(3,574)(3,239)   
Gross profit:460398   
Operating expenses(353)(313)1(1) 
Other undisclosed operating loss(10)(18) (0) 
Operating income (loss):97671(1) 
Nonoperating income29 0 
Investment income, nonoperating10 0 
Other nonoperating income18   
Interest and debt expense(53)(51) (0) 
Income (loss) from continuing operations before income taxes:46251(0) 
Income tax expense(17)(11)   
Net income (loss):29141(0) 
Other undisclosed net income attributable to parent   1 
Net income attributable to parent:291410 
Other undisclosed net loss available to common stockholders, basic   (1) 
Net income (loss) available to common stockholders, diluted:29141(0) 

Comprehensive Income ($ in millions)

9/30/2018
9/30/2017
9/30/2016
12/31/2015
12/31/2014
Net income (loss):29141(0) 
Other comprehensive income113   
Comprehensive income (loss), net of tax, attributable to parent:30271(0) 

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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