SENSIENT TECHNOLOGIES CORP SXT Balance Sheet

Sensient technologies corp (SXT)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
23	21	34	29	33	31	36	30	30	29	24	26	29	25	23	20	24	11	24	21	18	20	25	28	17	19	24	26	19	15	12	12	13	22	13	14	14	14	12	13	12
Trade accounts receivable, net
240	213	244	273	273	255	271	277	216	195	222	216	202	194	244	254	252	232	246	248	245	228	243	265	262	233	258	259	254	237	246	242	247	219	232	244	235	218	229	216	200
Inventories
384	422	470	462	468	490	484	461	467	463	456	428	410	404	406	381	403	409	442	428	410	449	475	479	467	474	449	427	425	442	439	413	418	414	402	397	393	392	393	367	390
Prepaid expenses and other current assets
38	40	43	46	50	44	40	53	45	43	43	48	51	50	37	42	40	44	41	38	38	37	74	74	70	38	57	57	57	41	51	53	54	35	49	51	50	34	43	47	42
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	21	21	21	-	-	-	23	-	-	-	14	-	-	-	14	-	-	-	12	-	-	13
Assets held for sale
78	91	-	-	-	0	1	1	2	1	7	7	6	41	48	50	32	31	1	2	0	1	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL CURRENT ASSETS
764	788	792	812	826	822	834	825	761	733	754	726	699	717	761	749	753	728	778	760	734	759	820	847	817	789	789	770	756	751	750	721	733	706	697	707	693	672	678	645	658
OTHER ASSETS
82	80	82	88	87	66	67	67	67	68	66	70	70	70	72	71	71	71	71	72	70	77	70	89	85	47	45	45	47	47	39	37	38	38	40	38	35	36	34	35	38
DEFERRED TAX ASSETS
10	14	10	11	8	9	10	11	10	7	18	13	6	12	17	18	24	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
INTANGIBLE ASSETS, NET
11	11	16	17	18	18	12	9	7	7	7	7	7	8	8	8	9	9	9	10	8	8	9	9	9	10	10	10	11	11	11	11	12	12	12	13	12	13	13	12	13
GOODWILL
400	407	406	415	413	416	422	409	425	408	407	400	387	383	397	397	406	399	408	413	399	424	437	459	457	457	453	441	441	451	446	440	453	444	442	466	459	445	446	421	455
PROPERTY, PLANT, AND EQUIPMENT:
Land
30	31	35	37	36	36	37	34	35	35	34	34	32	33	35	35	35	33	37	37	37	42	42	45	47	56	55	54	54	53	52	51	53	52	49	52	51	49	49	45	49
Buildings
293	298	319	322	319	318	319	320	323	317	306	286	283	265	271	269	286	274	281	283	278	295	292	329	335	374	345	334	333	339	320	311	304	298	293	305	301	293	289	276	293
Machinery and equipment
645	652	700	705	695	688	707	698	709	687	684	697	686	643	651	633	690	664	711	711	705	723	712	747	736	751	732	716	715	735	702	685	688	674	662	689	675	648	634	601	630
Construction in progress
25	24	28	27	32	34	39	35	35	40	44	37	35	79	85	86	74	62	67	57	49	54	67	64	60	55	83	77	52	41	58	51	45	34	47	36	29	32	33	30	20
Property, plant, and equipment, gross
994	1,006	1,084	1,093	1,084	1,078	1,103	1,089	1,103	1,081	1,070	1,055	1,038	1,022	1,043	1,023	1,087	1,035	1,097	1,090	1,071	1,116	1,115	1,188	1,179	1,237	1,217	1,183	1,155	1,170	1,133	1,099	1,091	1,059	1,053	1,083	1,057	1,025	1,006	954	993
Less accumulated depreciation
571	569	614	612	598	586	611	601	601	582	585	575	560	545	564	555	609	566	621	613	607	620	625	668	653	671	670	651	643	655	644	627	628	607	615	633	615	592	587	558	567
Property, plant, and equipment, net
422	437	469	481	486	491	492	488	502	498	484	480	478	476	478	468	477	469	475	476	463	495	489	520	525	565	547	532	512	514	488	472	463	451	437	450	442	432	418	395	425
TOTAL ASSETS
1,692	1,740	1,778	1,825	1,840	1,824	1,840	1,811	1,775	1,724	1,738	1,698	1,651	1,667	1,735	1,714	1,742	1,703	1,743	1,733	1,675	1,765	1,827	1,926	1,895	1,870	1,846	1,800	1,768	1,776	1,736	1,684	1,701	1,654	1,631	1,676	1,643	1,599	1,592	1,511	1,591
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Trade accounts payable
91	94	103	108	108	131	97	98	96	109	101	93	81	92	99	97	94	95	110	106	84	99	97	98	96	99	94	88	81	96	101	91	87	93	95	92	90	95	98	90	88
Accrued salaries, wages, and withholdings from employees
19	18	21	20	20	23	22	22	21	23	25	22	19	26	25	22	19	23	25	24	20	30	30	28	25	32	32	27	24	27	25	22	18	29	27	24	19	26	25	20	22
Other accrued expenses
41	41	44	40	38	31	51	49	50	51	58	50	55	54	68	64	64	61	68	71	73	76	79	95	102	78	90	60	59	56	59	50	59	56	60	54	55	49	54	51	64
Income taxes
8	6	2	5	10	8	2	7	15	11	5	1	14	14	2	4	10	7	1	3	10	3	3	3	5	5	2	5	7	3	5	4	10	4	8	3	9	7	7	6	0
Short-term borrowings
20	20	20	20	20	20	20	20	20	20	20	20	20	20	21	20	21	20	24	24	19	15	18	22	13	7	20	30	32	20	15	17	22	22	21	22	20	25	26	39	39
Liabilities held for sale
19	19	-	-	-	0	-	-	-	-	0	0	0	5	6	4	3	4	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current maturities of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
TOTAL CURRENT LIABILITIES
200	201	192	194	197	214	194	198	203	216	210	188	191	213	224	215	213	212	230	230	209	224	229	248	243	222	240	213	206	204	208	186	198	207	212	197	195	205	213	207	216
DEFERRED TAX LIABILITIES
14	15	28	29	31	28	24	31	17	18	12	11	11	9	7	6	3	5	-	-	-	0	-	-	-	19	-	-	-	13	-	-	-	21	-	-	-	21	-	-	12
OTHER LIABILITIES
20	17	20	22	21	8	7	10	13	13	8	6	6	6	7	7	8	7	11	11	12	17	34	32	30	8	18	22	25	10	31	31	32	11	26	37	35	12	27	24	14
Amount of obligations incurred for noncurrent employer-related costs.
25	25	23	24	23	23	22	21	22	19	21	21	20	19	20	20	19	19	24	25	24	24	21	27	27	28	43	60	60	60	56	54	54	52	57	56	55	52	53	51	50
LONG-TERM DEBT
589	598	616	656	688	689	746	732	691	604	607	586	572	582	596	601	629	613	604	549	484	451	441	472	386	348	334	342	327	333	328	340	336	312	301	309	323	324	333	349	388
SHAREHOLDERS' EQUITY:
Common stock
5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Additional paid-in capital
99	98	98	98	100	101	102	102	103	107	112	110	108	107	114	112	110	109	110	111	111	110	109	108	106	105	100	99	98	98	97	96	95	94	91	91	90	89	89	88	85
Earnings reinvested in the business
1,539	1,536	1,569	1,552	1,533	1,516	1,497	1,463	1,438	1,414	1,415	1,396	1,378	1,378	1,360	1,337	1,321	1,302	1,295	1,280	1,262	1,243	1,230	1,221	1,191	1,217	1,201	1,181	1,160	1,150	1,133	1,111	1,087	1,069	1,051	1,029	1,007	991	975	955	922
Treasury stock, at cost
593	595	595	595	595	597	597	593	594	525	505	467	453	442	424	417	415	402	391	353	287	227	199	199	101	91	93	93	94	95	96	96	95	80	83	83	85	87	92	96	103
Accumulated other comprehensive loss
-207	-163	-181	-163	-166	-165	-161	-162	-125	-149	-148	-160	-189	-213	-178	-175	-154	-170	-147	-127	-146	-85	-45	11	6	6	-3	-30	-22	-4	-28	-46	-14	-39	-32	31	16	-14	-12	-73	-1
TOTAL SHAREHOLDERS' EQUITY
842	881	896	897	877	859	846	816	827	852	879	883	849	835	878	862	867	845	872	916	944	1,046	1,100	1,146	1,208	1,242	1,210	1,162	1,147	1,153	1,111	1,071	1,079	1,049	1,032	1,074	1,034	983	965	878	908
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
1,692	1,740	1,778	1,825	1,840	1,824	1,840	1,811	1,775	1,724	1,738	1,698	1,651	1,667	1,735	1,714	1,742	1,703	1,743	1,733	1,675	1,765	1,827	1,926	1,895	1,870	1,846	1,800	1,768	1,776	1,736	1,684	1,701	1,654	1,631	1,676	1,643	1,599	1,592	1,511	1,591