Milacron Holdings Corp. (MCRN) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 18418813068
Cash and cash equivalents 18418813068
Receivables 153186182204
Inventory, net of allowances, customer advances and progress billings 258268250239
Inventory 258268250239
Assets held-for-sale, not part of disposal group 10 3 
Other undisclosed current assets 51634339
Total current assets: 655705608549
Noncurrent Assets
Property, plant and equipment 241261244222
Intangible assets, net (including goodwill) 808868850910
Goodwill 514535508530
Intangible assets, net (excluding goodwill) 294332342380
Other noncurrent assets 29262015
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 liabilities 149152133124
Accounts payable 1231229379
Employee-related liabilities 26302731
Interest and dividends payable  11414
Debt 61778
Customer advances and deposits635340
Other liabilities 67756053
Other undisclosed current liabilities 45   
Total current liabilities: 266307253224
Noncurrent Liabilities
Long-term debt and lease obligation, including: 829916934932
Other undisclosed long-term debt and lease obligation 829916934932
Liabilities, other than long-term debt 110115100100
Deferred tax liabilities, net58606466
Liability, pension and other postretirement and postemployment benefits 28312825
Other liabilities 252488
Total noncurrent liabilities: 9391,0321,0341,032
Total liabilities: 1,2061,3381,2871,255
Stockholders' equity
Stockholders' equity attributable to parent 527521435441
Common stock 1111
Treasury stock, value (4)   
Additional paid in capital 694676661649
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 1,2581,2341,1671,180
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)

9/30/2019
TTM
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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