Univar Inc
(UNVR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245,400 | 251,500 | 220,800 | 207,000 | 141,400 |
| Receivables | 1,806,000 | 1,539,500 | 1,561,900 | 1,532,800 | 1,423,400 |
| Inventories | 1,105,500 | 932,200 | 840,600 | 786,100 | 728,400 |
| Other current assets | 0 | 0 | 0 | 0 | 48,400 |
| TOTAL | $3,355,100 | $2,892,300 | $2,786,800 | $2,701,300 | $2,507,100 |
| Non-Current Assets | |||||
| PPE Net | 1,028,100 | 1,031,000 | 1,001,600 | 1,028,400 | 1,037,800 |
| Intangibles | 2,525,700 | 2,522,100 | 2,486,900 | 2,508,500 | 2,512,900 |
| Other Non-Current Assets | 363,800 | 332,400 | 312,100 | 310,000 | 313,100 |
| TOTAL | $3,917,600 | $3,885,500 | $3,800,600 | $3,846,900 | $3,863,800 |
| Total Assets | $7,272,700 | $6,777,800 | $6,587,400 | $6,548,200 | $6,370,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,400 | 41,500 | 80,100 | 137,500 | 122,200 |
| Accounts payable and accrued liabilities | 1,149,000 | 1,009,300 | 944,900 | 953,100 | 878,400 |
| Accrued Expenses | 92,300 | 196,400 | 158,100 | 131,200 | 71,100 |
| Other current liabilities | N/A | N/A | N/A | N/A | 22,200 |
| TOTAL | $1,722,300 | $1,667,600 | $1,555,700 | $1,566,600 | $1,448,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,416,900 | 2,223,500 | 2,198,800 | 2,215,100 | 2,393,000 |
| Other Non-Current Liabilities | 530,400 | 538,100 | 612,300 | 629,100 | 617,800 |
| TOTAL | $3,033,600 | $2,817,700 | $2,867,000 | $2,883,000 | $3,053,700 |
| Total Liabilities | $4,755,900 | $4,485,300 | $4,422,700 | $4,449,600 | $4,501,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,232 | 169,640 | 170,958 | 170,908 | 169,587 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | -164,200 | -345,000 | -501,800 | -586,200 | -739,400 |
| Other shareholders' equity | -309,200 | -362,700 | -368,300 | -342,700 | -382,100 |
| TOTAL | $2,516,800 | $2,292,500 | $2,164,700 | $2,098,600 | $1,869,000 |
| Total Liabilities And Equity | $7,272,700 | $6,777,800 | $6,587,400 | $6,548,200 | $6,370,900 |