Milacron Holdings Corp. (MCRN) financial statements (2021 and earlier)

Company profile

Business Address 10200 ALLIANCE ROAD
CINCINNATI, OH 45242
State of Incorp. DE
Fiscal Year End December 31
SIC 3559 - Special Industry Machinery, Not Elsewhere Classified (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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18418813068
Cash and cash equivalents18418813068
Receivables153186182204
Inventory, net of allowances, customer advances and progress billings258268250239
Inventory258268250239
Assets held-for-sale, not part of disposal group10 3 
Other undisclosed current assets51634339
Total current assets:655705608549
Noncurrent Assets
Property, plant and equipment241261244222
Intangible assets, net (including goodwill)808868850910
Goodwill514535508530
Intangible assets, net (excluding goodwill)294332342380
Other noncurrent assets29262015
Total noncurrent assets:1,0781,1541,1141,147
TOTAL ASSETS:1,7331,8591,7221,696
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities149152133124
Accounts payable1231229379
Employee-related liabilities26302731
Interest and dividends payable 11414
Debt61778
Customer advances and deposits635340
Other liabilities67756053
Other undisclosed current liabilities45   
Total current liabilities:266307253224
Noncurrent Liabilities
Long-term debt and lease obligation, including:829916934932
Other undisclosed long-term debt and lease obligation829916934932
Liabilities, other than long-term debt110115100100
Deferred tax liabilities, net58606466
Liability, pension and other postretirement and postemployment benefits28312825
Other liabilities252488
Total noncurrent liabilities:9391,0321,0341,032
Total liabilities:1,2061,3381,2871,255
Stockholders' equity
Stockholders' equity attributable to parent527521435441
Common stock1111
Treasury stock, value(4)   
Additional paid in capital694676661649
Accumulated other comprehensive loss(135)(85)(158)(109)
Accumulated deficit(29)(71)(69)(99)
Total stockholders' equity:527521435441
TOTAL LIABILITIES AND EQUITY:1,7331,8591,7221,696

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,2581,2341,1671,180
Revenue, net1,2341,1671,180
Cost of revenue
(Cost of Goods and Services Sold)
(856)(852)(771)(776)
Gross profit:403382396404
Operating expenses(296)(294)(290)(332)
Operating income:1078810672
Nonoperating expense
(Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component)
(1)   
Interest and debt expense(1)(25)(4)(22)
Income from continuing operations before equity method investments, income taxes:1056310250
Other undisclosed loss from continuing operations before income taxes(43)(45)(57)(68)
Income (loss) from continuing operations before income taxes:621845(18)
Income tax expense(20)(17)(14)(20)
Net income (loss) available to common stockholders, diluted:42131(39)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):42131(39)
Other comprehensive income (loss)(50)73(49)(55)
Comprehensive income (loss), net of tax, attributable to parent:(8)74(18)(94)

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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