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)

12/31/2019
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 investments144738419293103239
Cash and cash equivalents144738419293103239
Receivables336315335307288303310
Inventory, net of allowances, customer advances and progress billings366396383312352348308
Inventory366396383312352348308
Income taxes receivable2
Deferred tax assets   688
Other current assets8555566
Other undisclosed current assets25242621302924
Total current assets:879813834837775797897
Noncurrent Assets
Operating lease, right-of-use asset61
Nontrade receivables     6
Property, plant and equipment635644652504402308285
Intangible assets, net (including goodwill), including:13213614410111723
Goodwill123123123455 
Intangible assets, net (excluding goodwill)(17)(13)(10)(7)(96)(90)(86)
Other undisclosed intangible assets, net (including goodwill)26263213102102110
Deferred costs     77
Deferred income tax assets6
Other noncurrent assets38101111434544
Defined benefit plan, assets for plan benefits26201655
Deferred tax assets, net5429384823
Other undisclosed noncurrent assets1348966  (12)(7)
Total noncurrent assets:1,006884879580515435430
TOTAL ASSETS:1,8851,6971,7121,4161,2901,2321,327
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities286267303281259276252
Accounts payable179152159142129138134
Accrued liabilities77911081041008778
Employee-related liabilities     2929
Taxes payable116161813611
Interest and dividends payable191819171816 
Debt14      
Other liabilities94141451311
Other undisclosed current liabilities     (29)(16)
Total current liabilities:309271317295264260248
Noncurrent Liabilities
Long-term debt and lease obligation, including:643771603507495364349
Long-term debt, excluding current maturities    495364349
Finance lease, liability11
Operating lease, liability47
Other undisclosed long-term debt and lease obligation585771603507   
Liabilities, other than long-term debt203165191131144373199
Accounts payable and accrued liabilities     21 
Deferred tax liabilities, net    86
Liability, pension and other postretirement and postemployment benefits     120
Accrued environmental loss contingencies     1515
Other liabilities203165191131144188158
Derivative instruments and hedges, liabilities     2119
Other undisclosed noncurrent liabilities47    (185)(41)
Total noncurrent liabilities:893936794639639551507
Total liabilities:1,2021,2071,111933902811755
Stockholders' equity
Stockholders' equity attributable to parent, including:683490602483388421572
Accumulated other comprehensive loss(163)(181)(146)(183)(145)(139)(60)
Retained earnings844671748664532560633
Other undisclosed stockholders' equity attributable to parent2  2   
Total stockholders' equity:683490602483388421572
TOTAL LIABILITIES AND EQUITY:1,8851,6971,7121,4161,2901,2321,327

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
Revenues2,1902,2902,1982,0492,1412,3352,280
Revenue, net2,1982,0492,1412,3352,280
Cost of revenue
(Cost of Goods and Services Sold)
(1,560)(1,704)(1,556)(1,369)(1,462)(1,670)(1,627)
Gross profit:630585642681679665653
Operating expenses(293)(293)(305)(318)(322)(238)(231)
Other undisclosed operating loss     (65)(70)
Operating income:337293337363357363352
Nonoperating income (expense)24241(3)(6)(14)7
Investment income, nonoperating    (3)(7) 
Other nonoperating income (expense)24241(3)(3)(7)7
Interest and debt expense(29)(27)(22)(17)(15)(17)(18)
Income from continuing operations before equity method investments, income taxes:332290315343336332341
Other undisclosed income from continuing operations before income taxes    37 
Income from continuing operations before income taxes:332290315343339339341
Income tax expense(77)(56)(125)(100)(100)(106)(99)
Net income:254235191243239233242
Other undisclosed net income attributable to parent      22
Net income available to common stockholders, diluted:254235191243239233265

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:254235191243239233242
Other comprehensive income (loss)(6)7(4)4(14)29 
Comprehensive income:249242186248224262242
Other undisclosed comprehensive income (loss), net of tax, attributable to parent24(42)41(42)9(108)73
Comprehensive income, net of tax, attributable to parent:273199227205233154315

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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