Sensient Technologies Corporation (SXT) financial statements (2021 and earlier)

Company profile

Business Address 777 EAST WISCONSIN AVENUE
MILWAUKEE, WI 53202-5304
State of Incorp. WI
Fiscal Year End December 31
SIC 286 - Industrial Organic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25272123213430
Cash and cash equivalents25272123213430
Receivables234222230240213245273
Inventory, net of allowances, customer advances and progress billings381401389384423470462
Inventory381401389384423470462
Disposal group, including discontinued operation5359597991  
Other undisclosed current assets49444139404347
Total current assets:742753738765788792812
Noncurrent Assets
Property, plant and equipment445430423423437470481
Intangible assets, net (including goodwill)434423415412419423433
Goodwill423413404401407406415
Intangible assets, net (excluding goodwill)11111111121718
Deferred income tax assets3024141115  
Other noncurrent assets90858382818388
Other undisclosed noncurrent assets     1111
Total noncurrent assets:9999619359289529861,013
TOTAL ASSETS:1,7411,7141,6731,6931,7401,7791,825
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities149170175161162172174
Accounts payable10793979195104108
Accrued liabilities2484341414440
Employee-related liabilities34262520192121
Taxes payable52108735
Debt18241820212020
Disposal group, including discontinued operation1717202019  
Other undisclosed current liabilities32      
Total current liabilities:216212213201201192195
Noncurrent Liabilities
Long-term debt and lease obligation518537538589608629670
Long-term debt, excluding current maturities518537538589598617657
Operating lease, liability    101213
Liabilities, other than long-term debt44413635332122
Deferred income tax liabilities1315151515  
Other liabilities30272120182122
Total noncurrent liabilities:562579573624641650692
Total liabilities:778791787825843842887
Stockholders' equity
Stockholders' equity attributable to parent934897861843882897897
Common stock5555555
Treasury stock, value(594)(594)(594)(594)(595)(595)(595)
Additional paid in capital10310110099989898
Accumulated other comprehensive loss(159)(186)(205)(207)(163)(181)(164)
Retained earnings1,5791,5701,5541,5401,5361,5701,553
Total stockholders' equity:934897861843882897897
Other undisclosed liabilities and equity29272625164041
TOTAL LIABILITIES AND EQUITY:1,7411,7141,6731,6931,7401,7791,825

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Gross profit:335324323351319318339
Operating expenses(69)(64)(60)(77)(100)(64)(64)
Other undisclosed operating loss(231)(218)(221)(239)(233)(215)(227)
Operating income (loss):35414235(14)3947
Interest and debt expense(3)(3)(4)(4)(5)(5)(5)
Income (loss) from continuing operations before income taxes:31383930(19)3442
Income tax expense (benefit)(6)(5)(8)(9)2(2)(8)
Net income (loss) available to common stockholders, diluted:25333121(17)3234

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):25333121(17)3234
Other comprehensive income (loss) 183(44) (18)3
Other undisclosed comprehensive income23   16  
Comprehensive income (loss):495133(24)(1)1437
Other undisclosed comprehensive income, net of tax, attributable to parent4   3  
Comprehensive income (loss), net of tax, attributable to parent:525133(24)11437

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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