Sensient Technologies Corporation (SXT) financial statements (2021 and earlier)

Company profile

Business Address 777 EAST WISCONSIN AVENUE
MILWAUKEE, WI 53202-5304
State of Incorp. WI
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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments252132292612
Cash and cash equivalents252132292612
Receivables234213255195195232
Inventory, net of allowances, customer advances and progress billings381423491464404409
Inventory381423491464404409
Disposal group, including discontinued operation5391 24131
Other current assets     45
Other undisclosed current assets494045435124
Total current assets:742788823733717753
Noncurrent Assets
Property, plant and equipment445437491499477470
Intangible assets, net (including goodwill)434419435416392409
Goodwill423407416409384400
Intangible assets, net (excluding goodwill)111219789
Deferred income tax assets3015
Other noncurrent assets908167687080
Other undisclosed noncurrent assets  9812 
Total noncurrent assets:9999521,002991951958
TOTAL ASSETS:1,7411,7401,8251,7241,6681,711
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities149162195196188188
Accounts payable107951321109295
Accrued liabilities24131525562
Employee-related liabilities341923242724
Taxes payable57811148
Debt182120202121
Disposal group, including discontinued operation1719  54
Other undisclosed current liabilities32     
Total current liabilities:216201215216214213
Noncurrent Liabilities
Long-term debt and lease obligation518608690604583614
Long-term debt, excluding current maturities518598690604583614
Operating lease, liability 10
Liabilities, other than long-term debt443338321621
Deferred tax liabilities, net29191013
Deferred income tax liabilities1315
Other liabilities301891468
Total noncurrent liabilities:562641727636599634
Total liabilities:778843942853812847
Stockholders' equity
Stockholders' equity attributable to parent934882860852836845
Common stock555555
Treasury stock, value(594)(595)(598)(525)(443)(402)
Additional paid in capital10398102107108110
Accumulated other comprehensive loss(159)(163)(166)(149)(213)(170)
Retained earnings1,5791,5361,5161,4141,3791,302
Total stockholders' equity:934882860852836845
Other undisclosed liabilities and equity291623192019
TOTAL LIABILITIES AND EQUITY:1,7411,7401,8251,7241,6681,711

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,3321,3231,3871,3961,4251,421
Revenue, net1,3621,3831,376
Cost of revenue
(Cost of Goods and Services Sold)
   (887)(908)(922)
Gross profit:1,3321,3231,387510517499
Operating expenses(271)(294)(263)(308)(290)(288)
Other undisclosed operating loss(908)(908)(921)(34)(42)(45)
Operating income:153121203168186166
Interest and debt expense(15)(20)(22)(19)(18)(17)
Income from continuing operations before income taxes:138101182148167149
Income tax expense(28)(19)(24)(59)(44)(42)
Income from continuing operations:1098215790123107
Income (loss) from discontinued operations    3(0)
Net income available to common stockholders, diluted:1098215790126107

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:1098215790126107
Other comprehensive income (loss)   11(3)(3)
Comprehensive income:10982157100124104
Other undisclosed comprehensive income (loss), net of tax, attributable to parent43(15)53(41)(82)
Comprehensive income, net of tax, attributable to parent:113851431548322

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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