Innophos Holdings, Inc. (IPHS) financial statements (2021 and earlier)

Company profile

Business Address 259 PROSPECT PLAINS ROAD
CRANBURY, NJ 08512
State of Incorp.
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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20295318363327
Cash and cash equivalents20295318363327
Receivables10310178801218894
Inventory, net of allowances, customer advances and progress billings180146128173185181164
Inventory180146128173185181164
Prepaid expense    2 
Deposits current assets    9  
Prepaid expense and other current assets85107
Income taxes receivable1222
Other current assets2425242460 
Other undisclosed current assets    (42)(16)(29)
Total current assets:327300283294372384384
Noncurrent Assets
Property, plant and equipment240219205199199202196
Long-term investments and receivables, including:    7  
Other undisclosed long-term investments and receivables    7  
Intangible assets, net (including goodwill)2452578484145151154
Goodwill1531538484848483
Intangible assets, net (excluding goodwill)92104  616671
Other noncurrent assets39709274 
Prepaid expense and other noncurrent assets7576
Other undisclosed noncurrent assets    (68)(66)(71)
Total noncurrent assets:488485360376357361355
TOTAL ASSETS:815785643670728745739
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities80705237724845
Accounts payable80705237533936
Employee-related liabilities    13  
Taxes payable    698
Debt 0 4444
Estimated litigation liability      11
Other liabilities50434463353446
Other undisclosed current liabilities    (19)(9)(19)
Total current liabilities:13011495104927787
Noncurrent Liabilities
Long-term debt and lease obligation, including:300310185209132159172
Long-term debt, excluding current maturities  185209132159172
Other undisclosed long-term debt and lease obligation300310     
Liabilities, other than long-term debt50281623798965
Pension and other postretirement defined benefit plans, liabilities117
Deferred tax liabilities, net    243221
Liability for uncertainty in income taxes    3  
Liability, pension and other postretirement and postemployment benefits    11
Other liabilities50281623414636
Other undisclosed noncurrent liabilities    (38)(43)(29)
Total noncurrent liabilities:350338201232173205208
Total liabilities:480452296336265282295
Stockholders' equity
Stockholders' equity attributable to parent336334347333463463444
Common stock0000000
Treasury stock, value(177)(176)(175)(175)(49)(20)(12)
Additional paid in capital143138135132125120116
Accumulated other comprehensive loss(3)(2)(1)(3)(3)(2)(6)
Retained earnings373374389378391365347
Total stockholders' equity:336334347333463463444
TOTAL LIABILITIES AND EQUITY:815785643670728745739

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues802722725789839845862
Revenue, net722725789839844862
Cost of revenue
(Cost of Goods and Services Sold)
(658)(573)(575)(646)(652)(686)(685)
Other undisclosed gross profit     (1)(0)
Gross profit:143149150143187158177
Operating expenses(86)(86)(71)(92)(81)(74)(67)
Other operating income, net0      
Other undisclosed operating loss(0)      
Operating income:5763795210784110
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
(1)1(1)(4)(5)  
Interest and debt expense(14)(7)(8)(8)(4)(4)(6)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     (3)2
Income from continuing operations before equity method investments, income taxes:435770409776106
Other undisclosed income from continuing operations before income taxes0      
Income from continuing operations before income taxes:435770409776106
Income tax expense(7)(34)(22)(14)(33)(27)(32)
Net income attributable to parent:36224826645074
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)
Other undisclosed net loss available to common stockholders, basic  (0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:36224826644974

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:36224826645074
Other comprehensive income (loss)(1)(1)10(1)4(1)
Comprehensive income:36214926635473
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0     
Comprehensive income, net of tax, attributable to parent:35224926635473

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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