Univar Inc
(UNVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 385,300 | 251,500 | 386,600 | 330,300 | 121,600 |
| Receivables | 1,489,900 | 1,539,500 | 1,239,800 | 1,160,100 | 1,094,700 |
| Inventories | 1,137,800 | 932,200 | 674,000 | 796,000 | 803,300 |
| TOTAL | $3,230,800 | $2,892,300 | $2,451,900 | $2,453,600 | $2,188,700 |
| Non-Current Assets | |||||
| PPE Net | 1,055,000 | 1,031,000 | 1,065,700 | 1,152,400 | 955,800 |
| Intangibles | 2,455,200 | 2,522,100 | 2,522,300 | 2,601,000 | 2,018,800 |
| Other Non-Current Assets | 404,700 | 332,400 | 315,100 | 287,800 | 109,100 |
| TOTAL | $3,914,900 | $3,885,500 | $3,903,100 | $4,041,200 | $3,083,700 |
| Total Assets | $7,145,700 | $6,777,800 | $6,355,000 | $6,494,800 | $5,272,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,900 | 41,500 | 165,600 | 25,700 | 29,800 |
| Accounts payable and accrued liabilities | 982,500 | 1,009,300 | 765,100 | 895,000 | 925,400 |
| Accrued Expenses | 204,700 | 196,400 | 102,200 | 103,600 | 93,600 |
| TOTAL | $1,627,400 | $1,667,600 | $1,407,000 | $1,449,400 | $1,334,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,426,900 | 2,223,500 | 2,477,100 | 2,688,800 | 2,350,400 |
| Other Non-Current Liabilities | 491,000 | 538,100 | 639,300 | 567,500 | 352,800 |
| TOTAL | $3,024,100 | $2,817,700 | $3,155,700 | $3,312,600 | $2,746,100 |
| Total Liabilities | $4,651,500 | $4,485,300 | $4,562,700 | $4,762,000 | $4,080,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,114 | 169,640 | 169,388 | 168,848 | 141,732 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,400 |
| Retained earnings | 200,300 | -345,000 | -805,600 | -858,500 | -761,500 |
| Other shareholders' equity | -344,800 | -362,700 | -387,100 | -379,300 | -373,200 |
| TOTAL | $2,494,200 | $2,292,500 | $1,792,300 | $1,732,800 | $1,191,700 |
| Total Liabilities And Equity | $7,145,700 | $6,777,800 | $6,355,000 | $6,494,800 | $5,272,400 |