Univar Solutions Inc.
UNVR · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $385,300 | $251,500 | $386,600 | $330,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,489,900 | $1,539,500 | $1,239,800 | $1,160,100 |
| Inventory | $1,137,800 | $932,200 | $674,000 | $796,000 |
| Other Curr. Assets | $217,800 | $169,100 | $151,500 | $167,200 |
| Total Curr. Assets | $3,230,800 | $2,892,300 | $2,451,900 | $2,453,600 |
| Property Plant & Equip (Net) | $1,055,000 | $1,031,000 | $1,065,700 | $1,152,400 |
| Goodwill | $2,288,200 | $2,310,400 | $2,270,400 | $2,280,800 |
| Intangibles | $167,000 | $211,700 | $251,900 | $320,200 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $20,700 | $29,400 | $29,600 | $21,300 |
| Other NC Assets | $384,000 | $303,000 | $285,500 | $266,500 |
| Total NC Assets | $3,914,900 | $3,885,500 | $3,903,100 | $4,041,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,145,700 | $6,777,800 | $6,355,000 | $6,494,800 |
| Liabilities | – | – | – | – |
| Payables | $982,500 | $1,009,300 | $765,100 | $895,000 |
| Short-Term Debt | $38,900 | $41,500 | $165,600 | $25,700 |
| Tax Payable | $0 | $0 | $0 | $87,100 |
| Deferred Revenue | $0 | $0 | $0 | $81,500 |
| Other Curr. Liab. | $606,000 | $616,800 | $476,300 | $360,100 |
| Total Curr. Liab. | $1,627,400 | $1,667,600 | $1,407,000 | $1,449,400 |
| LT Debt | $2,426,900 | $2,223,500 | $2,477,100 | $2,688,800 |
| Deferred Rev, NC | $0 | $211,700 | $308,800 | $295,600 |
| Deferred Tax Liab, NC | $106,200 | $56,100 | $39,300 | $56,300 |
| Other NC Liab. | $491,000 | $326,400 | $330,500 | $271,900 |
| Total NC Liab. | $3,024,100 | $2,817,700 | $3,155,700 | $3,312,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,651,500 | $4,485,300 | $4,562,700 | $4,762,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,700 | $1,700 | $1,700 | $1,700 |
| Retained Earnings | $200,300 | -$345,000 | -$805,600 | -$858,500 |
| AOCI | -$344,700 | -$362,700 | -$387,100 | -$379,300 |
| Other Equity | $2,636,900 | $2,998,500 | $2,983,300 | $2,968,900 |
| Total Equity | $2,494,200 | $2,292,500 | $1,792,300 | $1,732,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,145,700 | $6,777,800 | $6,355,000 | $6,494,800 |
| Net Debt | $2,080,500 | $2,013,500 | $2,256,100 | $2,384,200 |