Quaker Chemical Corporation (KWR) financial statements (2021 and earlier)

Company profile

Business Address ONE QUAKER PARK
CONSHOHOCKEN, PA 19428
State of Incorp. PA
Fiscal Year End December 31
SIC 299 - Miscellaneous Products Of Petroleum And Coal (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18212410490898165
Cash and cash equivalents18212410490898165
Restricted cash and investments00     
Receivables373376202208195188189
Inventory, net of allowances, customer advances and progress billings1881759487777578
Inventory1881759487777578
Disposal group, including discontinued operation     0 
Other undisclosed current assets50411821152120
Total current assets:793716419407376366352
Noncurrent Assets
Operating lease, right-of-use asset3943
Property, plant and equipment2042138487868886
Long-term investments and receivables96942126232022
Long-term investments96942126232022
Intangible assets, net (including goodwill)1,7131,729147158154152148
Goodwill6316078386817978
Intangible assets, net (excluding goodwill)1,0811,1226472737370
Restricted cash and investments      24
Deferred income tax assets17 
Other noncurrent assets32403230293234
Other undisclosed noncurrent assets 1571524271
Total noncurrent assets:2,0992,134291316316320314
TOTAL ASSETS:2,8922,850710722692686666
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities24422011812110291130
Accounts payable1921648893786775
Accrued liabilities      24
Employee-related liabilities45492623191920
Taxes payable      12
Interest and dividends payable775554 
Debt393816110
Restructuring reserve818  1  
Deferred tax liabilities   01
Other liabilities92843127232624
Other undisclosed current liabilities  1117(30)
Total current liabilities:383360151155127125125
Noncurrent Liabilities
Long-term debt and lease obligation, including:8498823661668175
Long-term debt, excluding current maturities8498823661668175
Finance lease, liability 31
Operating lease, liability27 
Other undisclosed long-term debt and lease obligation(27)(31)     
Liabilities, other than long-term debt31212386618698121
Pension and other postretirement defined benefit plans, liabilities46
Deferred compensation liability, classified      6
Deferred tax liabilities, net101012159
Deferred income tax liabilities193 
Liability for uncertainty in income taxes      15
Liability, pension and other postretirement and postemployment benefits645732 3841 
Other liabilities55664451364345
Other undisclosed noncurrent liabilities27242 36  (21)
Total noncurrent liabilities:1,1881,248122158152180175
Total liabilities:1,5711,608273313279304300
Stockholders' equity
Stockholders' equity attributable to parent1,3201,241435408403373357
Common stock18181313131313
Additional paid in capital905888979411210699
Accumulated other comprehensive loss(27)(78)(81)(65)(87)(73)(54)
Retained earnings424413405366364327300
Stockholders' equity attributable to noncontrolling interest12121088
Total stockholders' equity:1,3211,242436410413381365
TOTAL LIABILITIES AND EQUITY:2,8922,850710722692686666

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,4181,134868820747738766
Revenue, net820747738766
Cost of revenue
(Cost of Goods and Services Sold)
(904)(741)(555)(529)(467)(461)(493)
Gross profit:513392312291280277273
Operating expenses(454)(346)(225)(229)(197)(206)(218)
Other undisclosed operating income      22
Operating income:59468863837177
Nonoperating income (expense)(6)(0)(1)(1)2(0)1
Investment income, nonoperating      3
Foreign currency transaction gain (loss), before tax(6)0(1)10(1) 
Other nonoperating income 000000
Interest and debt expense(28)(19)(6)(4)(3)(3)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes2223223
Income from continuing operations before equity method investments, income taxes:27298361847078
Income from equity method investments7523204
Income from continuing operations before income taxes:34348564867082
Income tax expense (benefit)5(2)(25)(42)(23)(18)(24)
Net income:40326022635358
Net loss attributable to noncontrolling interest      (2)
Other undisclosed net loss attributable to parent(0)(0)(0)(2)(2)(2) 
Net income attributable to parent:40325920615156
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)0
Other undisclosed net loss available to common stockholders, basic   (0)(1)(0)(1)
Net income available to common stockholders, basic:40325920615156
Other undisclosed net income available to common stockholders, diluted  0 0  
Net income available to common stockholders, diluted:40325920615156

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:40326022635358
Other comprehensive income (loss)513(16)23(14)(20)(20)
Comprehensive income:91344445493338
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)3(2)(1)3
Other undisclosed comprehensive loss, net of tax, attributable to parent   (5)  (5)
Comprehensive income, net of tax, attributable to parent:91344443473237

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: