Univar Inc. (UNVR) financial statements (2021 and earlier)

Company profile

Business Address 3075 HIGHLAND PARKWAY
DOWNERS GROVE, IL 60515
State of Incorp. DE
Fiscal Year End December 31
SIC 516 - Chemicals And Allied Products (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 investments  122467336188
Cash and cash equivalents  122467336188
Receivables1,2401,1601,0951,0639531,030
Inventory, net of allowances, customer advances and progress billings674796803840757803
Inventory674796803840757803
Other undisclosed current assets538498168149133175
Total current assets:2,4522,4542,1892,5192,1782,196
Noncurrent Assets
Finance lease, right-of-use asset100 
Operating lease, right-of-use asset161 
Property, plant and equipment(1,085)1,1529561,0031,0201,083
Intangible assets, net (including goodwill)2,5222,6012,0192,1062,1242,264
Goodwill2,2702,2811,7811,8181,7841,745
Intangible assets, net (excluding goodwill)252320238288339519
Deferred income tax assets3021
Other noncurrent assets28626784825166
Deferred tax assets, net  184
Other undisclosed noncurrent assets1,890 2523  
Total noncurrent assets:3,9034,0413,0843,2143,2123,416
TOTAL ASSETS:6,3556,4955,2725,7335,3905,612
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2411,4241,3051,3441,2051,200
Accounts payable765895925942852836
Accrued liabilities374425286302287301
Employee-related liabilities102104941016663
Debt16626307513493
Total current liabilities:1,4071,4491,3351,4191,3401,294
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,4772,6892,3502,8202,8453,057
Finance lease, liability7650
Operating lease, liability 115
Other undisclosed long-term debt and lease obligation2,4022,5242,3502,8202,8453,057
Liabilities, other than long-term debt679624356375396445
Deferred tax liabilities, net  1758
Deferred income tax liabilities3956
Liability, pension and other postretirement and postemployment benefits309296254257269252
Restructuring reserve  47  
Other liabilities33127298111110135
Other undisclosed noncurrent liabilities  3929  
Total noncurrent liabilities:3,1563,3132,7463,2233,2413,502
Total liabilities:4,5634,7624,0814,6434,5804,796
Stockholders' equity
Stockholders' equity attributable to parent1,7921,7331,1921,090810817
Common stock221111
Additional paid in capital2,9832,9692,3252,3012,2522,225
Accumulated other comprehensive loss(387)(379)(373)(279)(390)(424)
Accumulated deficit(806)(859)(762)(934)(1,053)(985)
Total stockholders' equity:1,7921,7331,1921,090810817
TOTAL LIABILITIES AND EQUITY:6,3556,4955,2725,7335,3905,612

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues8,2659,2878,6338,2548,0748,982
Revenue, net8,2548,0748,982
Cost of revenue
(Cost of Goods and Services Sold)
  (6,732)(3)(7)(1)
Other undisclosed gross profit   (6,445)(6,340)(7,182)
Gross profit:8,2659,2871,9001,8061,7271,799
Operating expenses(1,720)(1,954)(1,513)(1,452)(1,641)(1,530)
Other undisclosed operating loss(6,263)(7,146)    
Operating income:28218738735486269
Nonoperating expense(223)(188)(165)(185)(166)(242)
Other nonoperating expense(58)(71)(33)(33)(6)(23)
Interest and debt expense(2)(13)(0)(4)(164)(12)
Income (loss) from continuing operations before equity method investments, income taxes:57(14)222165(243)15
Other undisclosed income from continuing operations before income taxes2130416412
Income (loss) from continuing operations before income taxes:59(1)222169(80)27
Income tax expense (benefit)(6)(105)(50)(49)11(10)
Income (loss) from continuing operations:53(106)172120(68)17
Income from discontinued operations 5    
Net income (loss) attributable to parent:53(100)172120(68)17
Undistributed earnings (loss) allocated to participating securities, basic  (0)(0)
Net income (loss) available to common stockholders, basic:53(100)172120(68)17
Other undisclosed net income available to common stockholders, diluted  00  
Net income (loss) available to common stockholders, diluted:53(100)172120(68)17

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):53(100)172120(68)17
Other comprehensive income (loss)9 (95)11135(216)
Comprehensive income (loss):62(100)78231(34)(200)
Other undisclosed comprehensive loss, net of tax, attributable to parent(17)(6)    
Comprehensive income (loss), net of tax, attributable to parent:45(106)78231(34)(200)

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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