Univar Solutions Inc. UNVR Balance Sheet

Univar solutions inc. (UNVR)

Balance Sheet / Quarterly

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	Dec'14
Assets
Current assets:
Cash and cash equivalents
379	330	134	109	788	121	85	128	115	467	293	321	300	336	267	223	222	188	187	197	206
Trade accounts receivable, net of allowance for doubtful accounts of $17.4 and $12.9 at March 31, 2020 and December 31, 2019, respectively.
1,383	1,160	1,375	1,544	1,466	1,094	1,261	1,369	1,288	1,062	1,205	1,313	1,102	950	1,127	1,325	1,140	1,026	1,243	1,407	1,277
Inventories
817	796	872	938	996	803	843	880	921	839	792	817	829	756	753	801	922	803	859	902	942
Prepaid expenses and other current assets
206	167	193	214	195	169	164	179	174	149	155	151	155	134	152	153	162	178	147	154	158
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33	52	37
Total current assets
2,787	2,453	2,576	2,806	3,447	2,188	2,355	2,558	2,500	2,518	2,447	2,604	2,388	2,178	2,300	2,503	2,446	2,196	2,471	2,713	2,621
Property, plant and equipment, net
1,120	1,152	1,161	1,153	1,168	955	960	964	983	1,003	1,019	1,008	1,011	1,019	1,030	1,069	1,093	1,082	1,035	1,032	1,032
Goodwill
2,249	2,280	2,409	2,488	2,472	1,780	1,807	1,800	1,809	1,818	1,825	1,800	1,789	1,784	1,795	1,803	1,796	1,745	1,723	1,737	1,767
Intangible assets, net
301	320	348	381	398	238	254	267	279	287	308	312	325	339	361	500	523	518	505	526	574
Deferred tax assets
19	21	22	25	24	24	20	23	30	22	22	24	29	18	28	3	4	3	7	10	15
Other assets
261	266	267	277	277	84	99	95	91	82	66	56	52	50	79	74	70	66	76	61	55
Total assets
6,739	6,494	6,784	7,131	7,787	5,272	5,497	5,709	5,694	5,732	5,690	5,806	5,596	5,389	5,596	5,954	5,935	5,612	5,820	6,081	6,067
Liabilities and stockholders’ equity
Current liabilities:
Short-term financing
1	0	2	3	4	8	8	8	8	13	15	19	21	25	26	30	29	33	32	38	61
Trade accounts payable
1,027	895	973	1,081	1,096	925	920	1,127	1,011	941	945	1,130	931	852	890	1,100	1,043	836	978	1,185	991
Current portion of long-term debt
26	25	19	19	27	21	57	79	20	62	82	99	116	109	108	91	59	59	40	69	80
Accrued compensation
95	103	100	86	92	93	91	74	74	100	97	72	79	65	67	59	72	62	70	65	73
Other accrued expenses
439	425	349	409	467	285	251	264	330	301	224	239	272	287	244	258	292	301	266	253	308
Deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	3
Total current liabilities
1,590	1,449	1,445	1,599	1,687	1,334	1,329	1,553	1,446	1,419	1,366	1,561	1,420	1,339	1,336	1,540	1,497	1,293	1,390	1,612	1,518
Long-term debt
2,860	2,688	2,977	3,117	3,694	2,350	2,543	2,590	2,683	2,820	2,872	2,895	2,905	2,845	2,993	3,039	3,101	3,057	3,080	3,006	3,730
Pension and other postretirement benefit liabilities
286	295	244	250	252	254	239	246	252	257	260	266	266	268	246	249	252	251	259	273	304
Deferred tax liabilities
53	56	111	118	114	42	49	49	45	35	19	17	24	17	24	53	52	58	100	128	119
Other long-term liabilities
263	271	261	270	258	98	103	98	100	110	107	106	102	109	133	133	131	135	135	136	145
Total liabilities
5,055	4,762	5,039	5,356	6,006	4,080	4,266	4,538	4,528	4,642	4,625	4,847	4,720	4,580	-	-	-	4,795	-	-	-
Commitment and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Stockholders’ equity:
Preferred stock, 200.0 million shares authorized at $0.01 par value with no shares issued or outstanding as of March 31, 2020 and December 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, 2.0 billion shares authorized at $0.01 par value with 168.9 million and 168.7 million shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	-
Additional paid-in capital
2,974	2,968	2,963	2,959	2,978	2,325	2,321	2,313	2,308	2,301	2,293	2,285	2,276	2,251	2,236	2,229	2,227	2,224	2,222	2,221	1,457
Accumulated deficit
-802	-858	-803	-805	-822	-761	-762	-812	-868	-934	-961	-1,000	-1,031	-1,053	-994	-931	-971	-985	-982	-994	-1,001
Accumulated other comprehensive loss
-489	-379	-417	-380	-376	-373	-329	-331	-276	-278	-269	-326	-371	-389	-381	-360	-357	-424	-388	-304	-208
Total stockholders’ equity
1,683	1,732	1,745	1,774	1,781	1,191	1,230	1,171	1,165	1,090	1,064	959	875	809	862	938	900	816	853	923	248
Total liabilities and stockholders’ equity
6,739	6,494	6,784	7,131	7,787	5,272	5,497	5,709	5,694	5,732	5,690	5,806	5,596	5,389	5,596	5,954	5,935	5,612	5,820	6,081	6,067
Preferred stock, shares authorized (in shares)
-	-	-	-	-	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, par value (usd per share)
-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, share issued (in shares)
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, shares outstanding (in shares)
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares authorized (in shares)
-	-	-	-	-	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, par value (usd per share)
-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares issued (in shares)
-	-	-	-	-	141	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares outstanding (in shares)
-	-	-	-	-	141	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-