Univar Inc
(UNVR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,600 | 115,900 | 467,000 | 293,900 | 321,800 |
| Receivables | 1,369,200 | 1,288,500 | 1,062,400 | 1,205,300 | 1,313,500 |
| Inventories | 880,300 | 921,900 | 839,500 | 792,300 | 817,300 |
| TOTAL | $2,558,000 | $2,500,900 | $2,518,500 | $2,447,400 | $2,604,200 |
| Non-Current Assets | |||||
| PPE Net | 964,200 | 983,800 | 1,003,000 | 1,019,100 | 1,008,800 |
| Intangibles | 2,067,300 | 2,088,200 | 2,106,100 | 2,134,100 | 2,113,200 |
| Other Non-Current Assets | 119,600 | 121,400 | 105,100 | 89,500 | 80,700 |
| TOTAL | $3,151,100 | $3,193,400 | $3,214,200 | $3,242,700 | $3,202,700 |
| Total Assets | $5,709,100 | $5,694,300 | $5,732,700 | $5,690,100 | $5,806,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,800 | 29,000 | 75,400 | 98,200 | 118,700 |
| Accounts payable and accrued liabilities | 1,127,300 | 1,011,700 | 941,700 | 945,400 | 1,130,000 |
| Accrued Expenses | 74,400 | 74,600 | 100,700 | 97,500 | 72,600 |
| TOTAL | $1,553,500 | $1,446,000 | $1,419,400 | $1,366,000 | $1,561,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,590,100 | 2,683,500 | 2,820,000 | 2,872,600 | 2,895,500 |
| Other Non-Current Liabilities | 345,300 | 353,300 | 367,800 | 367,600 | 373,000 |
| TOTAL | $2,984,600 | $3,082,600 | $3,223,200 | $3,259,800 | $3,286,200 |
| Total Liabilities | $4,538,100 | $4,528,600 | $4,642,600 | $4,625,800 | $4,847,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,399 | 141,301 | 141,118 | 140,847 | 140,617 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | -812,300 | -868,400 | -934,100 | -961,100 | -1,000,000 |
| Other shareholders' equity | -331,500 | -276,100 | -278,500 | -269,100 | -326,800 |
| TOTAL | $1,171,000 | $1,165,700 | $1,090,100 | $1,064,300 | $959,700 |
| Total Liabilities And Equity | $5,709,100 | $5,694,300 | $5,732,700 | $5,690,100 | $5,806,900 |