Innospec Inc. (IOSP) financial statements (2021 and earlier)

Company profile

Business Address 8310 SOUTH VALLEY HIGHWAY
ENGLEWOOD, CO 80112
State of Incorp. DE
Fiscal Year End December 31
SIC 28 - 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
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments76123901021424687
Cash and cash equivalents76123901021374280
Short-term investments    557
Receivables292280245154137164136
Inventory, net of allowances, customer advances and progress billings245248210174160185159
Inventory245248210174160185159
Prepaid expense3235686
Deferred costs    (1)  
Other current assets1 1 2  
Other undisclosed current assets1512136131020
Total current assets:630664562441459414407
Noncurrent Assets
Operating lease, right-of-use asset32
Property, plant and equipment199196196157768160
Intangible assets, net (including goodwill)477501525519436457315
Goodwill363365362375267276188
Intangible assets, net (excluding goodwill)114136163144169181127
Deferred costs    112
Other noncurrent assets6751112
Defined benefit plan, assets for plan benefits485645 
Other undisclosed noncurrent assets12510512315119
Total noncurrent assets:839810849740571586387
TOTAL ASSETS:1,4691,4731,4101,1811,0301,000795
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities286268238163144170137
Accounts payable12212711860528863
Accrued liabilities15413210494847774
Taxes payable10916986 
Debt11231912115
Restructuring reserve665766
Liability for uncertainty in income taxes      7
Business combination, contingent consideration, liability   15546
Deferred revenue and credits00000
Deferred tax liabilities     0
Other undisclosed current liabilities1     6
Total current liabilities:304297262183206223156
Noncurrent Liabilities
Long-term debt and lease obligation81188206261135141143
Long-term debt, excluding current maturities59186203259133139143
Capital lease obligations23322 
Operating lease, liability22
Liabilities, other than long-term debt11611510451467182
Deferred revenue and credits11111
Pension and other postretirement defined benefit plans, liabilities39
Accounts payable and accrued liabilities364042    
Deferred tax liabilities, net    2310
Liability for uncertainty in income taxes161432466
Liability, pension and other postretirement and postemployment benefits18161714910
Restructuring reserve44444133312826
Other liabilities2211120
Other undisclosed noncurrent liabilities5048453238  
Total noncurrent liabilities:246351354345219212225
Total liabilities:550648616528425435381
Stockholders' equity
Stockholders' equity attributable to parent919825794654605516409
Common stock0000000
Treasury stock, value(93)(93)(93)(98)(92)(79)(73)
Additional paid in capital330325320315311309309
Accumulated other comprehensive loss(74)(76)(39)(126)(111)(106)(154)
Retained earnings756668605562496392328
Stockholders' equity attributable to noncontrolling interest01000  
Total stockholders' equity:919826794654605516409
Other undisclosed liabilities and equity     505
TOTAL LIABILITIES AND EQUITY:1,4691,4731,4101,1811,0301,000795

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,5131,4771,3078831,012961819
Revenue, net1,3078831,012961819
Cost of revenue
(Cost of Goods and Services Sold)
(1,047)(1,042)(904)(551)(666)(659)(564)
Gross profit:466435403332346302255
Operating expenses(316)(302)(274)(227)(190)(190)(165)
Operating income:15013413010515611391
Nonoperating income5571 25
Investment income, nonoperating     01
Other nonoperating income5571 24
Interest and debt expense(1)(1)(1)(0)(1)(4)(2)
Income from continuing operations before equity method investments, income taxes:15413813610615511193
Other undisclosed loss from continuing operations before income taxes(4)(6)(8)(3)(3) (0)
Income from continuing operations before income taxes:15013212810315211193
Income tax expense(38)(47)(66)(22)(33)(27)(15)
Net income:1128562811208478
Net income (loss) attributable to noncontrolling interest(0)00    
Net income available to common stockholders, diluted:1128562811208478

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1128562811208478
Other comprehensive income (loss)1(37)88(15)(5)40(2)
Comprehensive income:114481506611512476
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)00    
Comprehensive income, net of tax, attributable to parent:113481506611512476

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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