Univar Solutions Inc.
UNVR · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $385 | $252 | $387 | $330 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,490 | $1,540 | $1,240 | $1,160 |
| Inventory | $1,138 | $932 | $674 | $796 |
| Other Curr. Assets | $218 | $169 | $152 | $167 |
| Total Curr. Assets | $3,231 | $2,892 | $2,452 | $2,454 |
| Property Plant & Equip (Net) | $1,055 | $1,031 | $1,066 | $1,152 |
| Goodwill | $2,288 | $2,310 | $2,270 | $2,281 |
| Intangibles | $167 | $212 | $252 | $320 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $21 | $29 | $30 | $21 |
| Other NC Assets | $384 | $303 | $286 | $267 |
| Total NC Assets | $3,915 | $3,886 | $3,903 | $4,041 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,146 | $6,778 | $6,355 | $6,495 |
| Liabilities | – | – | – | – |
| Payables | $983 | $1,009 | $765 | $895 |
| Short-Term Debt | $39 | $42 | $166 | $26 |
| Tax Payable | $0 | $0 | $0 | $87 |
| Deferred Revenue | $0 | $0 | $0 | $82 |
| Other Curr. Liab. | $606 | $617 | $476 | $360 |
| Total Curr. Liab. | $1,627 | $1,668 | $1,407 | $1,449 |
| LT Debt | $2,427 | $2,224 | $2,477 | $2,689 |
| Deferred Rev, NC | $0 | $212 | $309 | $296 |
| Deferred Tax Liab, NC | $106 | $56 | $39 | $56 |
| Other NC Liab. | $491 | $326 | $331 | $272 |
| Total NC Liab. | $3,024 | $2,818 | $3,156 | $3,313 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,652 | $4,485 | $4,563 | $4,762 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $200 | -$345 | -$806 | -$859 |
| AOCI | -$345 | -$363 | -$387 | -$379 |
| Other Equity | $2,637 | $2,999 | $2,983 | $2,969 |
| Total Equity | $2,494 | $2,293 | $1,792 | $1,733 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,146 | $6,778 | $6,355 | $6,495 |
| Net Debt | $2,081 | $2,014 | $2,256 | $2,384 |