Univar Inc
(UNVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429,500 | 377,700 | 385,300 | 276,300 | 234,800 |
| Receivables | 1,501,400 | 1,577,800 | 1,489,900 | 1,733,400 | 1,824,600 |
| Inventories | 994,800 | 1,094,500 | 1,137,800 | 1,165,600 | 1,205,700 |
| TOTAL | $3,161,700 | $3,252,700 | $3,230,800 | $3,387,500 | $3,488,100 |
| Non-Current Assets | |||||
| PPE Net | 1,092,300 | 1,076,800 | 1,055,000 | 1,016,300 | 1,018,000 |
| Intangibles | 2,556,800 | 2,456,600 | 2,455,200 | 2,454,400 | 2,491,700 |
| Other Non-Current Assets | 441,300 | 407,000 | 404,700 | 410,700 | 378,800 |
| TOTAL | $4,090,400 | $3,940,400 | $3,914,900 | $3,881,400 | $3,888,500 |
| Total Assets | $7,252,100 | $7,193,100 | $7,145,700 | $7,268,900 | $7,376,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,000 | 41,800 | 38,900 | 38,500 | 42,000 |
| Accounts payable and accrued liabilities | 914,400 | 968,000 | 982,500 | 1,042,300 | 1,145,300 |
| Accrued Expenses | 96,800 | 82,200 | 204,700 | 162,700 | 132,300 |
| TOTAL | $1,450,600 | $1,490,500 | $1,627,400 | $1,637,000 | $1,714,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,408,800 | 2,490,400 | 2,426,900 | 2,466,000 | 2,484,200 |
| Other Non-Current Liabilities | 543,400 | 516,300 | 491,000 | 493,800 | 515,700 |
| TOTAL | $3,065,500 | $3,111,400 | $3,024,100 | $3,067,500 | $3,083,600 |
| Total Liabilities | $4,516,100 | $4,601,900 | $4,651,500 | $4,704,500 | $4,797,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,800 | 157,746 | 158,114 | 163,167 | 166,794 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | 371,200 | 283,400 | 200,300 | 128,700 | -1,300 |
| Other shareholders' equity | -285,700 | -336,000 | -344,800 | -395,300 | -345,100 |
| TOTAL | $2,736,000 | $2,591,200 | $2,494,200 | $2,564,400 | $2,579,000 |
| Total Liabilities And Equity | $7,252,100 | $7,193,100 | $7,145,700 | $7,268,900 | $7,376,600 |