Univar Inc. (UNVR) financial statements (2020 and earlier)

Company profile

Business Address 3075 HIGHLAND PARKWAY
DOWNERS GROVE, IL 60515
State of Incorp. DE
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 122467336188
Cash and cash equivalents 122467336188
Receivables1,1601,0951,0639531,030
Inventory, net of allowances, customer advances and progress billings796803840757803
Inventory796803840757803
Other undisclosed current assets498168149133175
Total current assets:2,4542,1892,5192,1782,196
Noncurrent Assets
Property, plant and equipment1,1529561,0031,0201,083
Intangible assets, net (including goodwill)2,6012,0192,1062,1242,264
Goodwill2,2811,7811,8181,7841,745
Intangible assets, net (excluding goodwill)320238288339519
Deferred income tax assets21
Other noncurrent assets26784825166
Deferred tax assets, net  184
Other undisclosed noncurrent assets 2523  
Total noncurrent assets:4,0413,0843,2143,2123,416
TOTAL ASSETS:6,4955,2725,7335,3905,612
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4241,3051,3441,2051,200
Accounts payable895925942852836
Accrued liabilities425286302287301
Employee-related liabilities104941016663
Debt26307513493
Total current liabilities:1,4491,3351,4191,3401,294
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,6892,3502,8202,8453,057
Finance lease, liability50
Operating lease, liability115
Other undisclosed long-term debt and lease obligation2,5242,3502,8202,8453,057
Liabilities, other than long-term debt624356375396445
Deferred tax liabilities, net  1758
Deferred income tax liabilities56
Liability, pension and other postretirement and postemployment benefits296254257269252
Restructuring reserve 47  
Other liabilities27298111110135
Other undisclosed noncurrent liabilities 3929  
Total noncurrent liabilities:3,3132,7463,2233,2413,502
Total liabilities:4,7624,0814,6434,5804,796
Stockholders' equity
Stockholders' equity attributable to parent1,7331,1921,090810817
Common stock21111
Additional paid in capital2,9692,3252,3012,2522,225
Accumulated other comprehensive loss(379)(373)(279)(390)(424)
Accumulated deficit(859)(762)(934)(1,053)(985)
Total stockholders' equity:1,7331,1921,090810817
TOTAL LIABILITIES AND EQUITY:6,4955,2725,7335,3905,612

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues9,2878,6338,2548,0748,982
Revenue, net8,2548,0748,982
Cost of revenue
(Cost of Goods and Services Sold)
 (6,732)(3)(7)(1)
Other undisclosed gross profit  (6,445)(6,340)(7,182)
Gross profit:9,2871,9001,8061,7271,799
Operating expenses(1,954)(1,513)(1,452)(1,641)(1,530)
Other undisclosed operating loss(7,146)    
Operating income:18738735486269
Nonoperating expense(188)(165)(185)(166)(242)
Other nonoperating expense(71)(33)(33)(6)(23)
Interest and debt expense(13)(0)(4)(164)(12)
Income (loss) from continuing operations before equity method investments, income taxes:(14)222165(243)15
Other undisclosed income from continuing operations before income taxes130416412
Income (loss) from continuing operations before income taxes:(1)222169(80)27
Income tax expense (benefit)(105)(50)(49)11(10)
Income (loss) from continuing operations:(106)172120(68)17
Income from discontinued operations5    
Net income (loss) attributable to parent:(100)172120(68)17
Undistributed earnings (loss) allocated to participating securities, basic (0)(0)
Net income (loss) available to common stockholders, basic:(100)172120(68)17
Other undisclosed net income available to common stockholders, diluted 00  
Net income (loss) available to common stockholders, diluted:(100)172120(68)17

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(100)172120(68)17
Other comprehensive income (loss) (95)11135(216)
Comprehensive income (loss):(100)78231(34)(200)
Other undisclosed comprehensive loss, net of tax, attributable to parent(6)    
Comprehensive income (loss), net of tax, attributable to parent:(106)78231(34)(200)

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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