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Univar Inc (UNVR)

Univar Inc (UNVR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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