Innospec Inc. (IOSP) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1421057612390102142
Cash and cash equivalents1421057612390102137
Short-term investments      5
Receivables285221292280245154137
Inventory, net of allowances, customer advances and progress billings278220245248210174160
Inventory278220245248210174160
Prepaid expense6432356
Deferred costs      (1)
Other current assets001 1 2
Other undisclosed current assets1815151213613
Total current assets:728566630664562441459
Noncurrent Assets
Operating lease, right-of-use asset354032
Property, plant and equipment21421119919619615776
Intangible assets, net (including goodwill)422447477501525519436
Goodwill364371363365362375267
Intangible assets, net (excluding goodwill)5875114136163144169
Deferred costs      1
Deferred income tax assets68 
Other noncurrent assets5867511
Defined benefit plan, assets for plan benefits4856
Other undisclosed noncurrent assets160118125105123151
Total noncurrent assets:843831839810849740571
TOTAL ASSETS:1,5711,3971,4691,4731,4101,1811,030
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities319234286268238163144
Accounts payable149991221271186052
Accrued liabilities1671301541321049484
Taxes payable461091698
Debt0 112319121
Restructuring reserve5766576
Business combination, contingent consideration, liability     155
Deferred revenue and credits000
Other undisclosed current liabilities12121    
Total current liabilities:337252304297262183206
Noncurrent Liabilities
Long-term debt and lease obligation232981188206261135
Long-term debt, excluding current maturities  59186203259133
Capital lease obligations2332
Operating lease, liability232922
Liabilities, other than long-term debt1781711161151045146
Deferred revenue and credits111
Accounts payable and accrued liabilities3132364042  
Deferred income tax liabilities6147 
Liability for uncertainty in income taxes16161614324
Liability, pension and other postretirement and postemployment benefits1821181617149
Restructuring reserve51524444413331
Other liabilities1322111
Other undisclosed noncurrent liabilities 05048453238
Total noncurrent liabilities:201200246351354345219
Total liabilities:538453550648616528425
Stockholders' equity
Stockholders' equity attributable to parent1,032944919825794654605
Common stock0000000
Treasury stock, value(91)(93)(93)(93)(93)(98)(92)
Additional paid in capital347336330325320315311
Accumulated other comprehensive loss(47)(57)(74)(76)(39)(126)(111)
Retained earnings823759756668605562496
Stockholders' equity attributable to noncontrolling interest1101000
Total stockholders' equity:1,033945919826794654605
TOTAL LIABILITIES AND EQUITY:1,5711,3971,4691,4731,4101,1811,030

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,4831,1931,5131,4771,3078831,012
Revenue, net1,3078831,012
Cost of revenue
(Cost of Goods and Services Sold)
(1,049)(850)(1,047)(1,042)(904)(551)(666)
Gross profit:435343466435403332346
Operating expenses(303)(309)(316)(302)(274)(227)(190)
Operating income:13234150134130105156
Nonoperating income
(Other Nonoperating income)
485571 
Interest and debt expense (0)(1)(1)(1)(0)(1)
Income from continuing operations before equity method investments, income taxes:13641154138136106155
Other undisclosed loss from continuing operations before income taxes(2)(1)(4)(6)(8)(3)(3)
Income from continuing operations before income taxes:13440150132128103152
Income tax expense(41)(11)(38)(47)(66)(22)(33)
Net income:9329112856281120
Net income (loss) attributable to noncontrolling interest(0)(0)(0)00  
Net income available to common stockholders, diluted:9329112856281120

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:9329112856281120
Other comprehensive income (loss)10171(37)88(15)(5)
Comprehensive income:104461144815066115
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)00  
Comprehensive income, net of tax, attributable to parent:103461134815066115

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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