Neenah, Inc. (NP) financial statements (2020 and earlier)

Company profile

Business Address 3460 PRESTON RIDGE ROAD
ALPHARETTA, GA 30005
State of Incorp. DE
Fiscal Year End December 31
SIC 2621 - Paper Mills (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 investments9105347373
Cash and cash equivalents9105347373
Receivables105118119101978791
Inventory, net of allowances, customer advances and progress billings123132144116121111101
Inventory123132144116121111101
Prepaid expense and other current assets17
Income taxes receivable1
Other undisclosed current assets16191816253223
Total current assets:253278285236247303305
Noncurrent Assets
Operating lease, right-of-use asset14
Property, plant and equipment381396425365323270262
Intangible assets, net (including goodwill)15015516414415111082
Goodwill83848570725243
Intangible assets, net (excluding goodwill)67717974795939
Deferred income tax assets13
Other noncurrent assets171620141118 
Prepaid expense and other noncurrent assets14
Other undisclosed noncurrent assets 16106203013
Total noncurrent assets:575583619529505428371
TOTAL ASSETS:828861904766751731676
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities96119123107105118107
Accounts payable49636656544736
Accrued liabilities47555851514646
Employee-related liabilities     2523
Taxes payable     12
Debt52111121
Liability for uncertainty in income taxes      0
Other undisclosed current liabilities     (26)(26)
Total current liabilities:10012112510810694104
Noncurrent Liabilities
Long-term debt and lease obligation211237254220228233191
Long-term debt, excluding current maturities198237254220228233191
Operating lease, liability13
Liabilities, other than long-term debt11099111100106155155
Pension and other postretirement defined benefit plans, liabilities10398
Deferred tax liabilities, net  10121116
Deferred income tax liabilities13
Postemployment benefits liability4041
Liability, pension and other postretirement and postemployment benefits93931008790 
Other liabilities46113411
Other undisclosed noncurrent liabilities 1415  (40)(41)
Total noncurrent liabilities:321350380319334348305
Total liabilities:422471505427440442408
Stockholders' equity
Stockholders' equity attributable to parent406390400338312289268
Common stock0000000
Treasury stock, value(83)(77)(66)(57)(40)(32)(27)
Additional paid in capital334329324317311300285
Accumulated other comprehensive loss(113)(105)(94)(92)(78)(68)(27)
Retained earnings2682432361701198837
Total stockholders' equity:406390400338312289268
TOTAL LIABILITIES AND EQUITY:828861904766751731676

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
Revenues9391,035980942888903845
Revenue, net980942888903845
Cost of revenue
(Cost of Goods and Services Sold)
(755)(852)(781)(727)(692)(726)(679)
Gross profit:183183199215195177166
Operating expenses(99)(128)(95)(99)(93)(95)(87)
Other operating income (expense), net(2)(3)1(0)(1)0(1)
Other undisclosed operating income (loss)(5)2(1)(1) 56
Operating income:78541041141018884
Nonoperating income
(Investment Income, Nonoperating)
  00000
Interest and debt expense(12)(13)(13)(11)(12)(12)(12)
Other undisclosed income from continuing operations before equity method investments, income taxes     01
Income from continuing operations before income taxes:674192103907673
Income tax expense(11)(4)(11)(30)(29)(8)(23)
Income from continuing operations:55378073616949
Loss from discontinued operations      (2)
Net income:55378073616948
Other undisclosed net income (loss) attributable to parent (1) (0)(9) 4
Net income attributable to parent:55368073516952
Other undisclosed net loss available to common stockholders, basic(0)(0)(1)(1)   
Net income available to common stockholders, basic:55368072516952
Other undisclosed net income (loss) available to common stockholders, diluted (0)00   
Net income available to common stockholders, diluted:55368072516952

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:55378073616948
Other comprehensive income (loss)6667(10)  
Comprehensive income:61438681516948
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(14)(18)3(21)(9)(41)27
Comprehensive income, net of tax, attributable to parent:47258959412875

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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