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 ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300,600 | 336,400 | 267,100 | 223,800 | 222,100 |
| Receivables | 1,102,100 | 950,300 | 1,127,600 | 1,325,000 | 1,140,200 |
| Inventories | 829,900 | 756,600 | 753,600 | 801,700 | 922,300 |
| TOTAL | $2,388,400 | $2,178,100 | $2,300,600 | $2,503,700 | $2,446,800 |
| Non-Current Assets | |||||
| PPE Net | 1,011,200 | 1,019,500 | 1,030,600 | 1,069,700 | 1,093,000 |
| Intangibles | 2,114,400 | 2,123,600 | 2,157,700 | 2,303,300 | 2,320,500 |
| Other Non-Current Assets | 82,000 | 68,700 | 108,000 | 77,700 | 75,100 |
| TOTAL | $3,207,600 | $3,211,800 | $3,296,300 | $3,450,700 | $3,488,600 |
| Total Assets | $5,596,000 | $5,389,900 | $5,596,900 | $5,954,400 | $5,935,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,400 | 134,300 | 134,100 | 122,100 | 89,100 |
| Accounts payable and accrued liabilities | 931,600 | 852,300 | 890,300 | 1,100,800 | 1,043,700 |
| Accrued Expenses | 79,800 | 65,600 | 67,100 | 59,100 | 72,100 |
| TOTAL | $1,420,900 | $1,339,500 | $1,336,000 | $1,540,000 | $1,497,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,905,700 | 2,845,000 | 2,993,600 | 3,039,400 | 3,101,800 |
| Other Non-Current Liabilities | 369,400 | 378,300 | 379,700 | 382,500 | 384,300 |
| TOTAL | $3,300,000 | $3,240,500 | $3,398,100 | $3,475,700 | $3,538,100 |
| Total Liabilities | $4,720,900 | $4,580,000 | $4,734,100 | $5,015,700 | $5,035,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,196 | 139,846 | 138,300 | 137,967 | 137,987 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | -1,031,300 | -1,053,400 | -994,200 | -931,200 | -971,000 |
| Other shareholders' equity | -371,700 | -389,900 | -381,000 | -360,700 | -357,100 |
| TOTAL | $875,100 | $809,900 | $862,800 | $938,700 | $900,300 |
| Total Liabilities And Equity | $5,596,000 | $5,389,900 | $5,596,900 | $5,954,400 | $5,935,400 |