Quaker Chemical Corporation (KWR) financial statements (2020 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)

12/31/2019
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 investments1241049089816568
Cash and cash equivalents1241049089816568
Restricted cash and investments0      
Receivables376202208195188189166
Inventory, net of allowances, customer advances and progress billings175948777757872
Inventory175948777757872
Disposal group, including discontinued operation    0  
Other undisclosed current assets41182115212023
Total current assets:716419407376366352329
Noncurrent Assets
Operating lease, right-of-use asset43
Property, plant and equipment213848786888685
Long-term investments and receivables94212623202219
Long-term investments94212623202219
Intangible assets, net (including goodwill)1,72914715815415214889
Goodwill607838681797858
Intangible assets, net (excluding goodwill)1,122647273737031
Restricted cash and investments     2425
Other noncurrent assets40323029323436
Other undisclosed noncurrent assets1571524271(1)
Total noncurrent assets:2,134291316316320314255
TOTAL ASSETS:2,850710722692686666584
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22011812110291130137
Accounts payable164889378677572
Accrued liabilities     2431
Employee-related liabilities49262319192021
Taxes payable     1213
Interest and dividends payable75554  
Debt38161101
Restructuring reserve18  1  
Deferred tax liabilities   011
Other liabilities84312723262431
Other undisclosed current liabilities 1117(30)(39)
Total current liabilities:360151155127125125131
Noncurrent Liabilities
Long-term debt and lease obligation, including:882366166817517
Long-term debt, excluding current maturities882366166817517
Finance lease, liability31
Other undisclosed long-term debt and lease obligation(31)      
Liabilities, other than long-term debt12386618698121112
Pension and other postretirement defined benefit plans, liabilities4637
Deferred compensation liability, classified     66
Deferred tax liabilities, net1010121596
Liability for uncertainty in income taxes     1516
Liability, pension and other postretirement and postemployment benefits5732 3841 
Other liabilities66445136434548
Other undisclosed noncurrent liabilities242 36  (21)(22)
Total noncurrent liabilities:1,248122158152180175108
Total liabilities:1,608273313279304300239
Stockholders' equity
Stockholders' equity attributable to parent1,241435408403373357336
Common stock18131313131313
Additional paid in capital88897941121069999
Accumulated other comprehensive loss(78)(81)(65)(87)(73)(54)(35)
Retained earnings413405366364327300259
Stockholders' equity attributable to noncontrolling interest21210889
Total stockholders' equity:1,242436410413381365345
TOTAL LIABILITIES AND EQUITY:2,850710722692686666584

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
Revenues1,134868820747738766729
Revenue, net820747738766729
Cost of revenue
(Cost of Goods and Services Sold)
(741)(555)(529)(467)(461)(493)(468)
Gross profit:392312291280277273261
Operating expenses(346)(225)(229)(197)(206)(218)(212)
Other undisclosed operating income     2222
Operating income:46886383717771
Nonoperating income (expense)(0)(1)(1)2(0)14
Investment income, nonoperating     31
Foreign currency transaction gain (loss), before tax0(1)10(1)  
Other nonoperating income0000000
Interest and debt expense(19)(6)(4)(3)(3)(2)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes2232231
Income from continuing operations before equity method investments, income taxes:29836184707873
Income from equity method investments5232047
Income from continuing operations before income taxes:34856486708279
Income tax expense(2)(25)(42)(23)(18)(24)(20)
Net income:32602263535859
Net loss attributable to noncontrolling interest     (2)(3)
Other undisclosed net loss attributable to parent(0)(0)(2)(2)(2)  
Net income attributable to parent:32592061515656
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)0
Other undisclosed net loss available to common stockholders, basic  (0)(1)(0)(1)(0)
Net income available to common stockholders, basic:32592061515656
Other undisclosed net income available to common stockholders, diluted 0 0   
Net income available to common stockholders, diluted:32592061515656

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:32602263535859
Other comprehensive income (loss)3(16)23(14)(20)(20)6
Comprehensive income:34444549333865
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)3(2)(1)34
Other undisclosed comprehensive loss, net of tax, attributable to parent  (5)  (5)(5)
Comprehensive income, net of tax, attributable to parent:34444347323763

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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