Univar Inc.
UNVR 
NYE
Sector: Basic Materials
Industry: Chemicals
36.14
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 5,668 M 90-day average vol: 0
Previous close: 36.14 Open: 35.99 Bid: Ask:
52 week range
35.32 36.15
Last updated: Tuesday 30th April 2024
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UNVR Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 93 M | 134 M | 75 M | 30 M | 26 M | 166 M | 42 M | 39 M | |
| Accounts payable | 836 M | 852 M | 942 M | 925 M | 895 M | 765 M | 1,009 M | 983 M | |
| Accounts receivable | 1,026 M | 950 M | 1,062 M | 1,095 M | 1,160 M | 1,240 M | 1,540 M | 1,490 M | |
| Accrued expenses | 1,200 M | 1,205 M | 1,344 M | 1,305 M | 1,320 M | 1,139 M | 1,430 M | 1,384 M | |
| Accumulated depreciation & depletion | -723 M | -811 M | -927 M | -970 M | -1,038 M | -1,151 M | -1,208 M | -1,249 M | |
| Additional paid in capital | 2,225 M | 2,252 M | 2,301 M | 2,325 M | 2,969 M | 2,983 M | 3,049 M | 3,046 M | |
| Cash and equivalents | 188 M | 336 M | 467 M | 122 M | |||||
| CashCashEquivalentsAndShortTermInvestments | 188 M | 336 M | 467 M | 122 M | |||||
| CashEquivalents | 188 M | 336 M | 467 M | ||||||
| Common par | 1 M | 1 M | 1 M | 2,485 M | 2 M | 2 M | 2 M | 2 M | |
| Common stock equity | 817 M | 810 M | 1,090 M | 1,192 M | 1,733 M | 1,792 M | 2,293 M | 2,494 M | |
| CommonStock | 1 M | 1 M | 1 M | 2,285 M | 2 M | 2 M | 2 M | 2 M | |
| Construction in progress | 22 M | 47 M | 65 M | 87 M | 104 M | ||||
| Cost in excess | 1,745 M | 1,784 M | 1,818 M | 1,781 M | 2,281 M | 2,270 M | 2,310 M | 2,288 M | |
| CurrentAccruedExpenses | 364 M | 353 M | 402 M | 379 M | 425 M | 374 M | 420 M | 401 M | |
| CurrentCapitalLeaseObligation | 57 M | 63 M | 61 M | 55 M | 71 M | 102 M | 102 M | 115 M | |
| CurrentDeferredRevenue | 82 M | ||||||||
| CurrentDeferredTaxesAssets | 267 M | 254 M | 157 M | 157 M | 162 M | 204 M | 202 M | 164 M | |
| CurrentDeferredTaxesLiabilities | 138 M | 85 M | 65 M | 64 M | -197 M | -214 M | -229 M | -249 M | |
| CurrentProvisions | 32 M | 25 M | 27 M | 39 M | 37 M | ||||
| EmployeeBenefits | 252 M | 269 M | 257 M | 254 M | 296 M | 309 M | 212 M | 135 M | |
| Float term debt | 3,057 M | 2,845 M | 2,820 M | 2,350 M | 2,689 M | 2,477 M | 2,224 M | 2,427 M | |
| GoodwillAndOtherIntangibleAssets | 2,264 M | 2,124 M | 2,106 M | 2,019 M | 2,601 M | 2,522 M | 2,522 M | 2,455 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,806 M | 1,831 M | 1,930 M | 1,926 M | 2,190 M | 2,216 M | 2,239 M | 2,304 M | |
| IncomeTaxPayable | 87 M | 73 M | |||||||
| Intangibles | 519 M | 339 M | 288 M | 238 M | 320 M | 252 M | 212 M | 167 M | |
| InterestPayable | 211 M | 164 M | 152 M | 136 M | -147 M | 115 M | 102 M | 107 M | |
| Inventories | 803 M | 757 M | 840 M | 803 M | 796 M | 674 M | 932 M | 1,138 M | |
| InventoriesAdjustmentsAllowances | -800000.0 | -7 M | -3 M | -2 M | |||||
| Invested capital | 7,422 M | 3,655 M | 3,910 M | 3,542 M | 7,110 M | 6,747 M | 6,740 M | 7,348 M | |
| Leases | 64 M | 77 M | 86 M | 89 M | 70 M | 100 M | 102 M | 107 M | |
| LineOfCredit | 172 M | 175 M | 147 M | 139 M | 159 M | 196 M | 142 M | 128 M | |
| LongTermCapitalLeaseObligation | 109 M | 62 M | 22 M | 115 M | 125 M | 126 M | 266 M | ||
| LongTermDebtAndCapitalLeaseObligation | 3,057 M | 2,845 M | 2,820 M | 2,350 M | 2,689 M | 2,477 M | 2,224 M | 2,427 M | |
| LongTermProvisions | 54 M | 53 M | 49 M | 54 M | |||||
| Net fixed assets (net PP&E) | 1,083 M | 1,020 M | 1,003 M | 956 M | 1,152 M | 1,066 M | 1,031 M | 1,055 M | |
| Non-current deferred income taxes | 58 M | 17 M | 35 M | 43 M | 56 M | 39 M | 56 M | 106 M | |
| NonCurrentDeferredAssets | 4 M | 18 M | 23 M | 25 M | 21 M | 30 M | 29 M | 21 M | |
| NonCurrentDeferredLiabilities | 58 M | 17 M | 35 M | 43 M | 56 M | 39 M | 56 M | 106 M | |
| NonCurrentDeferredTaxesAssets | 4 M | 18 M | 23 M | 25 M | 21 M | 30 M | 29 M | 21 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 252 M | 269 M | 257 M | 254 M | 296 M | 309 M | 212 M | 135 M | |
| Number of employees | 9746.0 | 9746.0 | 9746.0 | 9746.0 | 9746.0 | 9746.0 | 9746.0 | 9746.0 | |
| Other current assets | 5 M | 4 M | 3 M | 400000.0 | 7 M | 35 M | 40 M | 40 M | |
| Other equity adjustments | -424 M | -390 M | -278 M | -373 M | |||||
| Other fixed assets | 1,152 M | 1,066 M | 1,031 M | 1,055 M | |||||
| Other non-current assets | 66 M | 51 M | 82 M | 84 M | 267 M | 286 M | 303 M | 384 M | |
| Other non-current liabilities | 135 M | 110 M | 111 M | 98 M | 272 M | 331 M | 326 M | 356 M | |
| Other receivable | 4 M | 2 M | 8,254 M | 8,633 M | 9,287 M | 8,265 M | -9,535 M | -11,475 M | |
| OtherCurrentBorrowings | 34 M | 25 M | 13 M | 8 M | 700000.0 | 2 M | |||
| OtherCurrentLiabilities | 60 M | 85 M | 98 M | 6 M | 104 M | 102 M | 196 M | 205 M | |
| OtherEquityInterest | -5 M | ||||||||
| OtherInventories | 796 M | 674 M | 932 M | 1,138 M | |||||
| OtherPayable | 19 M | 1,201 M | 5 M | 29 M | 17 M | ||||
| Payables | 836 M | 852 M | 942 M | 925 M | 895 M | 765 M | 1,009 M | 983 M | |
| Preferred securities of subsidiary trust | 200 M | ||||||||
| PreferredStock | 200 M | ||||||||
| Prepaid expenses | 179 M | 135 M | 150 M | 169 M | 167 M | 152 M | 169 M | 218 M | |
| RecievablesAdjustmentsAllowances | -14 M | -13 M | -13 M | -11 M | -13 M | -17 M | -16 M | -13 M | |
| Restricted cash | 330 M | 387 M | 252 M | 385 M | |||||
| Retained earnings | -985 M | -1,053 M | -934 M | -761 M | -1,238 M | -1,193 M | -708 M | -144 M | |
| SecuritySoldNotYetRepurchased | 50 M | 409 M | |||||||
| Short term debt | 93 M | 134 M | 75 M | 30 M | 26 M | 166 M | 42 M | 39 M | |
| Total assets | 5,612 M | 5,390 M | 5,733 M | 5,272 M | 6,495 M | 6,355 M | 6,778 M | 7,146 M | |
| Total current assets | 2,196 M | 2,178 M | 2,519 M | 2,189 M | 2,454 M | 2,452 M | 2,892 M | 3,231 M | |
| Total current liabilities | 1,294 M | 1,340 M | 1,419 M | 1,335 M | 1,449 M | 1,407 M | 1,668 M | 1,627 M | |
| Total equity | 817 M | 810 M | 1,090 M | 1,192 M | 1,733 M | 1,792 M | 2,293 M | 2,494 M | |
| Total liabilities | 4,796 M | 4,580 M | 4,643 M | 4,081 M | 4,762 M | 4,563 M | 4,485 M | 4,652 M | |
| Total non-current assets | 3,416 M | 3,212 M | 3,214 M | 3,084 M | 4,041 M | 3,903 M | 3,886 M | 3,915 M | |
| Total non-current liabilities | 3,502 M | 3,241 M | 3,223 M | 2,746 M | 3,313 M | 3,156 M | 2,818 M | 3,024 M | |
| TotalEquityGrossMinority | 817 M | 810 M | 1,090 M | 3 M | 1,733 M | 1,792 M | 2,293 M | 2,494 M | |
| TotalEquityGrossMinorityInterest | 817 M | 810 M | 1,090 M | 3 M | 1,733 M | 1,792 M | 2,293 M | 2,494 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,612 M | 5,390 M | 5,733 M | 5,272 M | 6,495 M | 6,355 M | 6,778 M | 7,146 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,502 M | 3,241 M | 3,223 M | 2,746 M | 3,313 M | 3,156 M | 2,818 M | 3,024 M | |
| Treasury stock | -50 M | -409 M | |||||||
| Working capital | 903 M | 839 M | 1,099 M | 854 M | 1,004 M | 1,045 M | 1,225 M | 1,603 M |
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