VWR CORP (VWR) financial statements (2020 and earlier)

Company profile

Business Address 100 MATSONFORD RD
RADNOR, PA 19087-8660
State of Incorp. DE
Fiscal Year End December 31
SIC 504 - Professional And Commercial Equipment And Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments169136118
Cash and cash equivalents169136118
Restricted cash and investments  3
Receivables607583584
Inventory, net of allowances, customer advances and progress billings483424395
Inventory483424395
Other current assets933342
Other undisclosed current assets 5762
Total current assets:1,3521,2331,203
Noncurrent Assets
Property, plant and equipment254228232
Intangible assets, net (including goodwill)3,2523,2473,449
Goodwill1,8441,7911,854
Intangible assets, net (excluding goodwill)1,4081,4561,595
Other noncurrent assets10586106
Total noncurrent assets:3,6103,5613,786
TOTAL ASSETS:4,9634,7944,989
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities556536549
Accounts payable476475466
Employee-related liabilities796182
Debt2509395
Due to related parties2878 
Deferred tax liabilities  5
Other liabilities153112142
Other undisclosed current liabilities  (5)
Total current liabilities:986819786
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,7671,8962,017
Long-term debt, excluding current maturities1,7671,896 
Other undisclosed long-term debt and lease obligation  2,017
Liabilities, other than long-term debt694703795
Deferred tax liabilities, net477460462
Due to related parties5785163
Other liabilities159159170
Total noncurrent liabilities:2,4612,6002,812
Total liabilities:3,4473,4193,598
Temporary equity, carrying amount213951
Stockholders' equity
Stockholders' equity attributable to parent1,4941,3361,340
Common stock111
Additional paid in capital1,7661,7351,716
Accumulated other comprehensive loss(427)(406)(230)
Retained earnings (accumulated deficit)1556(148)
Total stockholders' equity:1,4941,3361,340
TOTAL LIABILITIES AND EQUITY:4,9634,7944,989

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

12/31/2016
12/31/2015
12/31/2014
Revenues
(Revenue, Net)
4,5144,3194,375
Cost of revenue
(Cost of Goods and Services Sold)
(3,252)(3,122)(3,132)
Gross profit:1,2621,1971,243
Operating expenses(946)(877)(1,155)
Other undisclosed operating income  230
Operating income:316320318
Nonoperating income (expense)(1)46290
Foreign currency transaction gain, before tax  187
Other nonoperating income (expense)(1)4591
Interest and debt expense(80)(136)(172)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (198)
Income from continuing operations before income taxes:234230237
Income tax expense(86)(76)(85)
Net income attributable to parent:148154153
Preferred stock dividends and other adjustments  (29)
Net income available to common stockholders, diluted:148154123

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
Net income:148154153
Other comprehensive income2510
Comprehensive income:150159163
Other undisclosed comprehensive loss, net of tax, attributable to parent(23)(181)(243)
Comprehensive income (loss), net of tax, attributable to parent:127(22)(80)

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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