NewMarket Corp (NEU) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments459125144738419293
Cash and cash equivalents83125144738419293
Short-term investments376      
Receivables392336336315335307288
Inventory, net of allowances, customer advances and progress billings499401366396383312352
Inventory499401366396383312352
Deferred tax assets   6
Other current assets151585555
Other undisclosed current assets24202524262130
Total current assets:1,388898879813834837775
Noncurrent Assets
Operating lease, right-of-use asset686161
Property, plant and equipment677665635644652504402
Intangible assets, net (including goodwill), including:1281301321361441011
Goodwill12412412312312345
Intangible assets, net (excluding goodwill)(10)(16)(17)(13)(10)(7)(96)
Other undisclosed intangible assets, net (including goodwill)142226263213102
Deferred income tax assets  6
Other noncurrent assets55423810111143
Defined benefit plan, assets for plan benefits2620
Deferred tax assets, net542938
Other undisclosed noncurrent assets2431371348966  
Total noncurrent assets:1,1701,0361,006884879580515
TOTAL ASSETS:2,5581,9341,8851,6971,7121,4161,290
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities352287286267303281259
Accounts payable246190179152159142129
Accrued liabilities85787791108104100
Taxes payable44116161813
Interest and dividends payable17151918191718
Debt352214    
Other liabilities8129414145
Other undisclosed current liabilities1311     
Total current liabilities:725312309271317295264
Noncurrent Liabilities
Long-term debt and lease obligation, including:842647643771603507495
Long-term debt, excluding current maturities790599    495
Finance lease, liability  11
Operating lease, liability534847
Other undisclosed long-term debt and lease obligation  585771603507 
Liabilities, other than long-term debt229214203165191131144
Other liabilities229214203165191131144
Other undisclosed noncurrent liabilities  47    
Total noncurrent liabilities:1,071862893936794639639
Total liabilities:1,7961,1741,2021,2071,111933902
Stockholders' equity
Stockholders' equity attributable to parent, including:762760683490602483388
Accumulated other comprehensive loss(82)(173)(163)(181)(146)(183)(145)
Retained earnings844932844671748664532
Other undisclosed stockholders' equity attributable to parent 12  2 
Total stockholders' equity:762760683490602483388
TOTAL LIABILITIES AND EQUITY:2,5581,9341,8851,6971,7121,4161,290

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,3562,0112,1902,2902,1982,0492,141
Revenue, net2,1982,0492,141
Cost of revenue
(Cost of Goods and Services Sold)
(1,808)(1,416)(1,560)(1,704)(1,556)(1,369)(1,462)
Gross profit:548595630585642681679
Operating expenses(290)(283)(293)(293)(305)(318)(322)
Operating income:258312337293337363357
Nonoperating income (expense)244624241(3)(6)
Investment income, nonoperating      (3)
Other nonoperating income (expense)244624241(3)(3)
Interest and debt expense(34)(26)(29)(27)(22)(17)(15)
Income from continuing operations before equity method investments, income taxes:248331332290315343336
Other undisclosed income from continuing operations before income taxes      3
Income from continuing operations before income taxes:248331332290315343339
Income tax expense(57)(61)(77)(56)(125)(100)(100)
Net income attributable to parent:191271254235191243239
Other undisclosed net loss available to common stockholders, basic(0)(0)     
Net income available to common stockholders, diluted:190270254235191243239

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:191271254235191243239
Other comprehensive income (loss)(30)6(6)7(4)4(14)
Comprehensive income:161276249242186248224
Other undisclosed comprehensive income (loss), net of tax, attributable to parent121(16)24(42)41(42)9
Comprehensive income, net of tax, attributable to parent:282260273199227205233

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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