NewMarket Corporation (NEU) financial statements (2021 and earlier)

Company profile

Business Address 330 S FOURTH ST
RICHMOND, VA 23218-2189
State of Incorp. VA
Fiscal Year End December 31
SIC 286 - Industrial Organic Chemicals (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 investments125144738419293103
Cash and cash equivalents125144738419293103
Receivables336336315335307288303
Inventory, net of allowances, customer advances and progress billings401366396383312352348
Inventory401366396383312352348
Deferred tax assets   68
Other current assets15855556
Other undisclosed current assets20252426213029
Total current assets:898879813834837775797
Noncurrent Assets
Operating lease, right-of-use asset6161
Nontrade receivables      6
Property, plant and equipment665635644652504402308
Intangible assets, net (including goodwill), including:130132136144101117
Goodwill124123123123455
Intangible assets, net (excluding goodwill)(16)(17)(13)(10)(7)(96)(90)
Other undisclosed intangible assets, net (including goodwill)2226263213102102
Deferred costs      7
Deferred income tax assets 6
Other noncurrent assets42381011114345
Defined benefit plan, assets for plan benefits262016
Deferred tax assets, net54293848
Other undisclosed noncurrent assets1371348966  (12)
Total noncurrent assets:1,0361,006884879580515435
TOTAL ASSETS:1,9341,8851,6971,7121,4161,2901,232
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities287286267303281259276
Accounts payable190179152159142129138
Accrued liabilities78779110810410087
Employee-related liabilities      29
Taxes payable41161618136
Interest and dividends payable15191819171816
Debt214     
Other liabilities12941414513
Other undisclosed current liabilities11     (29)
Total current liabilities:312309271317295264260
Noncurrent Liabilities
Long-term debt and lease obligation, including:647643771603507495364
Long-term debt, excluding current maturities599    495364
Finance lease, liability 11
Operating lease, liability4847
Other undisclosed long-term debt and lease obligation 585771603507  
Liabilities, other than long-term debt214203165191131144373
Accounts payable and accrued liabilities      21
Deferred tax liabilities, net    8
Liability, pension and other postretirement and postemployment benefits      120
Accrued environmental loss contingencies      15
Other liabilities214203165191131144188
Derivative instruments and hedges, liabilities      21
Other undisclosed noncurrent liabilities 47    (185)
Total noncurrent liabilities:862893936794639639551
Total liabilities:1,1741,2021,2071,111933902811
Stockholders' equity
Stockholders' equity attributable to parent, including:760683490602483388421
Accumulated other comprehensive loss(173)(163)(181)(146)(183)(145)(139)
Retained earnings932844671748664532560
Other undisclosed stockholders' equity attributable to parent12  2  
Total stockholders' equity:760683490602483388421
TOTAL LIABILITIES AND EQUITY:1,9341,8851,6971,7121,4161,2901,232

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
Revenues2,0112,1902,2902,1982,0492,1412,335
Revenue, net2,1982,0492,1412,335
Cost of revenue
(Cost of Goods and Services Sold)
(1,416)(1,560)(1,704)(1,556)(1,369)(1,462)(1,670)
Gross profit:595630585642681679665
Operating expenses(283)(293)(293)(305)(318)(322)(238)
Other undisclosed operating loss      (65)
Operating income:312337293337363357363
Nonoperating income (expense)4624241(3)(6)(14)
Investment income, nonoperating     (3)(7)
Other nonoperating income (expense)4624241(3)(3)(7)
Interest and debt expense(26)(29)(27)(22)(17)(15)(17)
Income from continuing operations before equity method investments, income taxes:331332290315343336332
Other undisclosed income from continuing operations before income taxes     37
Income from continuing operations before income taxes:331332290315343339339
Income tax expense(61)(77)(56)(125)(100)(100)(106)
Net income attributable to parent:271254235191243239233
Other undisclosed net loss available to common stockholders, basic(0)      
Net income available to common stockholders, diluted:270254235191243239233

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:271254235191243239233
Other comprehensive income (loss)6(6)7(4)4(14)29
Comprehensive income:276249242186248224262
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(16)24(42)41(42)9(108)
Comprehensive income, net of tax, attributable to parent:260273199227205233154

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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