Quaker Houghton (KWR) Financial Statements (2023 and Earlier)

Company Profile

Business Address ONE QUAKER PARK
CONSHOHOCKEN, PA 19428
State of Incorp. PA
Fiscal Year End December 31
Industry (SIC) 299 - Miscellaneous Products Of Petroleum And Coal (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 investments165182124104908981
Cash and cash equivalents165182124104908981
Restricted cash and investments 00    
Receivables431373376202208195188
Inventory, net of allowances, customer advances and progress billings26518817594877775
Inventory26518817594877775
Disposal group, including discontinued operation      0
Other undisclosed current assets60504118211521
Total current assets:920793716419407376366
Noncurrent Assets
Operating lease, right-of-use asset373943
Property, plant and equipment19820421384878688
Long-term investments and receivables95969421262320
Long-term investments95969421262320
Intangible assets, net (including goodwill)1,6591,7131,729147158154152
Goodwill63163160783868179
Intangible assets, net (excluding goodwill)1,0281,0811,12264727373
Deferred income tax assets1617 
Other noncurrent assets31324032302932
Other undisclosed noncurrent assets  157152427
Total noncurrent assets:2,0362,0992,134291316316320
TOTAL ASSETS:2,9562,8922,850710722692686
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27424422011812110291
Accounts payable22719216488937867
Employee-related liabilities40454926231919
Interest and dividends payable7775554
Debt5739381611
Restructuring reserve4818  1 
Deferred tax liabilities   0
Other liabilities96928431272326
Other undisclosed current liabilities   1117
Total current liabilities:430383360151155127125
Noncurrent Liabilities
Long-term debt and lease obligation, including:83684988236616681
Long-term debt, excluding current maturities83684988236616681
Finance lease, liability  31
Operating lease, liability2627 
Other undisclosed long-term debt and lease obligation(26)(27)(31)    
Liabilities, other than long-term debt27531212386618698
Deferred tax liabilities, net10101215
Deferred income tax liabilities179193 
Liability, pension and other postretirement and postemployment benefits46645732 3841
Other liabilities50556644513643
Other undisclosed noncurrent liabilities2627242 36  
Total noncurrent liabilities:1,1371,1881,248122158152180
Total liabilities:1,5681,5711,608273313279304
Stockholders' equity
Stockholders' equity attributable to parent1,3871,3201,241435408403373
Common stock18181813131313
Additional paid in capital9179058889794112106
Accumulated other comprehensive loss(64)(27)(78)(81)(65)(87)(73)
Retained earnings516424413405366364327
Stockholders' equity attributable to noncontrolling interest11212108
Total stockholders' equity:1,3881,3211,242436410413381
TOTAL LIABILITIES AND EQUITY:2,9562,8922,850710722692686

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
Revenues1,7611,4181,134868820747738
Revenue, net820747738
Cost of revenue
(Cost of Goods and Services Sold)
(1,167)(904)(741)(555)(529)(467)(461)
Gross profit:595513392312291280277
Operating expenses(444)(454)(346)(225)(229)(197)(206)
Operating income:150594688638371
Nonoperating income (expense)19(6)(0)(1)(1)2(0)
Foreign currency transaction gain (loss), before tax(4)(6)0(1)10(1)
Other nonoperating income  00000
Interest and debt expense(24)(28)(19)(6)(4)(3)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes2222322
Income from continuing operations before equity method investments, income taxes:147272983618470
Income from equity method investments9752320
Income from continuing operations before income taxes:156343485648670
Income tax expense (benefit)(35)5(2)(25)(42)(23)(18)
Net income:121403260226353
Other undisclosed net loss attributable to parent(0)(0)(0)(0)(2)(2)(2)
Net income attributable to parent:121403259206151
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)(0)0
Other undisclosed net loss available to common stockholders, basic    (0)(1)(0)
Net income available to common stockholders, basic:121403259206151
Other undisclosed net income available to common stockholders, diluted0  0 0 
Net income available to common stockholders, diluted:121403259206151

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:121403260226353
Other comprehensive income (loss)(37)513(16)23(14)(20)
Comprehensive income:84913444454933
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)(0)3(2)(1)
Other undisclosed comprehensive loss, net of tax, attributable to parent    (5)  
Comprehensive income, net of tax, attributable to parent:84913444434732

Statements Sources

The financial statements are based on the Company's filings with 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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