Univar Inc
(UNVR)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 467,000 | 336,400 | 188,100 | 206,000 | 180,400 |
| Receivables | 1,062,400 | 950,300 | 1,026,200 | 1,277,500 | 1,277,000 |
| Inventories | 839,500 | 756,600 | 803,400 | 942,700 | 893,500 |
| Income taxes - deferred | N/A | N/A | N/A | 37,100 | 39,500 |
| TOTAL | $2,518,500 | $2,178,100 | $2,196,300 | $2,621,800 | $2,549,900 |
| Non-Current Assets | |||||
| PPE Net | 1,003,000 | 1,019,500 | 1,082,500 | 1,032,300 | 1,097,100 |
| Intangibles | 2,106,100 | 2,123,600 | 2,264,000 | 2,342,500 | 2,470,500 |
| Other Non-Current Assets | 105,100 | 68,700 | 69,600 | 71,100 | 99,500 |
| TOTAL | $3,214,200 | $3,211,800 | $3,416,100 | $3,445,900 | $3,667,100 |
| Total Assets | $5,732,700 | $5,389,900 | $5,612,400 | $6,067,700 | $6,217,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,400 | 134,300 | 93,400 | 141,800 | 177,200 |
| Accounts payable and accrued liabilities | 941,700 | 852,300 | 836,000 | 991,900 | 1,021,200 |
| Accrued Expenses | 100,700 | 65,600 | 62,800 | 73,700 | 70,100 |
| TOTAL | $1,419,400 | $1,339,500 | $1,293,500 | $1,518,900 | $1,590,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,820,000 | 2,845,000 | 3,057,400 | 3,730,600 | 3,657,100 |
| Other Non-Current Liabilities | 367,800 | 378,300 | 386,800 | 450,400 | 425,600 |
| TOTAL | $3,223,200 | $3,240,500 | $3,502,200 | $4,300,700 | $4,244,800 |
| Total Liabilities | $4,642,600 | $4,580,000 | $4,795,700 | $5,819,600 | $5,835,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,118 | 139,846 | 137,961 | N/A | N/A |
| Common Shares | 1,400 | 1,400 | 1,400 | N/A | N/A |
| Retained earnings | -934,100 | -1,053,400 | -985,000 | -1,001,300 | -981,000 |
| Other shareholders' equity | -278,500 | -389,900 | -424,400 | -208,200 | -81,700 |
| TOTAL | $1,090,100 | $809,900 | $816,700 | $248,100 | $381,300 |
| Total Liabilities And Equity | $5,732,700 | $5,389,900 | $5,612,400 | $6,067,700 | $6,217,000 |