Univar Solutions Inc.
UNVR · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $429,500 | $377,700 | $385,300 | $276,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,501,400 | $1,577,800 | $1,489,900 | $1,733,400 |
| Inventory | $994,800 | $1,094,500 | $1,137,800 | $1,165,600 |
| Other Curr. Assets | $236,000 | $202,700 | $217,800 | $212,200 |
| Total Curr. Assets | $3,161,700 | $3,252,700 | $3,230,800 | $3,387,500 |
| Property Plant & Equip (Net) | $1,092,300 | $1,076,800 | $1,055,000 | $1,016,300 |
| Goodwill | $2,363,800 | $2,294,900 | $2,288,200 | $2,277,400 |
| Intangibles | $193,000 | $161,700 | $167,000 | $177,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $21,900 | $21,400 | $20,700 | $24,300 |
| Other NC Assets | $419,400 | $385,600 | $384,000 | $386,400 |
| Total NC Assets | $4,090,400 | $3,940,400 | $3,914,900 | $3,881,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,252,100 | $7,193,100 | $7,145,700 | $7,268,900 |
| Liabilities | – | – | – | – |
| Payables | $914,400 | $968,000 | $982,500 | $1,042,300 |
| Short-Term Debt | $49,000 | $41,800 | $38,900 | $38,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$7,400 | $0 | $0 | $0 |
| Other Curr. Liab. | $494,600 | $480,700 | $606,000 | $556,200 |
| Total Curr. Liab. | $1,450,600 | $1,490,500 | $1,627,400 | $1,637,000 |
| LT Debt | $2,408,800 | $2,490,400 | $2,426,900 | $2,466,000 |
| Deferred Rev, NC | $134,700 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $113,300 | $104,700 | $106,200 | $107,700 |
| Other NC Liab. | $408,700 | $516,300 | $491,000 | $493,800 |
| Total NC Liab. | $3,065,500 | $3,111,400 | $3,024,100 | $3,067,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,516,100 | $4,601,900 | $4,651,500 | $4,704,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,700 | $1,700 | $1,700 | $1,700 |
| Retained Earnings | $371,200 | $283,400 | $200,300 | $128,700 |
| AOCI | -$286,100 | -$336,400 | -$344,700 | -$395,400 |
| Other Equity | $2,649,200 | $2,642,500 | $2,636,900 | $2,829,400 |
| Total Equity | $2,736,000 | $2,591,200 | $2,494,200 | $2,564,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,252,100 | $7,193,100 | $7,145,700 | $7,268,900 |
| Net Debt | $2,028,300 | $2,154,500 | $2,080,500 | $2,228,200 |