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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments213229261220
Cash and cash equivalents213229261220
Receivables213255195195232229
Inventory, net of allowances, customer advances and progress billings423491464404409449
Inventory423491464404409449
Disposal group, including discontinued operation91 241311
Other current assets    4538
Other undisclosed current assets404543512422
Total current assets:788823733717753759
Noncurrent Assets
Property, plant and equipment437491499477470496
Intangible assets, net (including goodwill)419435416392409433
Goodwill407416409384400424
Intangible assets, net (excluding goodwill)12197899
Deferred income tax assets15
Other noncurrent assets816768708077
Other undisclosed noncurrent assets 9812  
Total noncurrent assets:9521,0029919519581,006
TOTAL ASSETS:1,7401,8251,7241,6681,7111,765
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities162195196188188209
Accounts payable95132110929599
Accrued liabilities413152556276
Employee-related liabilities192324272430
Taxes payable78111484
Debt212020212116
Disposal group, including discontinued operation19  54 
Total current liabilities:201215216214213225
Noncurrent Liabilities
Long-term debt and lease obligation608690604583614451
Long-term debt, excluding current maturities598690604583614451
Operating lease, liability10
Liabilities, other than long-term debt333832162117
Deferred tax liabilities, net29191013 
Deferred income tax liabilities15
Other liabilities189146817
Total noncurrent liabilities:641727636599634468
Total liabilities:843942853812847693
Stockholders' equity
Stockholders' equity attributable to parent8828608528368451,047
Common stock555555
Treasury stock, value(595)(598)(525)(443)(402)(228)
Additional paid in capital98102107108110111
Accumulated other comprehensive loss(163)(166)(149)(213)(170)(85)
Retained earnings1,5361,5161,4141,3791,3021,244
Total stockholders' equity:8828608528368451,047
Other undisclosed liabilities and equity162319201925
TOTAL LIABILITIES AND EQUITY:1,7401,8251,7241,6681,7111,765

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,3231,3871,3961,4251,4211,502
Revenue, net1,3621,3831,3761,448
Cost of revenue
(Cost of Goods and Services Sold)
  (887)(908)(922)(961)
Gross profit:1,3231,387510517499541
Operating expenses(294)(263)(308)(290)(288)(620)
Other undisclosed operating income (loss)(908)(921)(34)(42)(45)210
Operating income:121203168186166131
Interest and debt expense(20)(22)(19)(18)(17)(16)
Income from continuing operations before income taxes:101182148167149115
Income tax expense(19)(24)(59)(44)(42)(33)
Income from continuing operations:821579012310782
Income (loss) from discontinued operations   3(0)(8)
Net income available to common stockholders, diluted:821579012610774

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:821579012610774
Other comprehensive income (loss)  11(3)(3)(5)
Comprehensive income:8215710012410469
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(15)53(41)(82)(86)
Comprehensive income (loss), net of tax, attributable to parent:851431548322(17)

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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