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Univar Inc (UNVR)

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Univar Inc historical data, for real-time data please try another search
36.14 +0.00    +0.00%
01/08 - Closed. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 36.13 / 36.16
  • Day's Range: 35.94 - 36.15
Type:  Equity
Market:  United States
Univar Inc 36.14 +0.00 +0.00%

UNVR Balance Sheet

 
Featured here, the Balance Sheet for Univar Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 3161.7 3252.7 3230.8 3387.5
Cash and Short Term Investments 458.9 401.2 407 294.7
Cash - - - -
Cash & Equivalents 429.5 377.7 385.3 276.3
Short Term Investments - - - -
Total Receivables, Net 1507.8 1584.5 1496.6 1733.4
Accounts Receivables - Trade, Net 1501.4 1577.8 1489.9 1733.4
Total Inventory 994.8 1094.5 1137.8 1165.6
Prepaid Expenses 177.9 152.4 168.7 174.9
Other Current Assets, Total 22.3 20.1 20.7 18.9
Total Assets 7252.1 7193.1 7145.7 7268.9
Property/Plant/Equipment, Total - Net 1092.3 1076.8 1255.7 1177.6
Property/Plant/Equipment, Total - Gross 2391.3 2342.3 2504.6 2414
Accumulated Depreciation, Total -1299 -1265.5 - -1236.4
Goodwill, Net 2363.8 2294.9 2288.2 2277.4
Intangibles, Net 193 161.7 167 177
Long Term Investments 35.9 25.4 35.7 44
Note Receivable - Long Term 6.4 6.7 6.7 -
Other Long Term Assets, Total 383.5 360.2 147.6 181.1
Other Assets, Total -439.4 -425 -295.7 -506.2
Total Current Liabilities 1450.6 1490.5 1627.4 1637
Accounts Payable 914.4 968 982.5 1042.3
Payable/Accrued - - - -
Accrued Expenses 480.4 473.5 546.7 504.8
Notes Payable/Short Term Debt 7.4 1.2 - -
Current Port. of LT Debt/Capital Leases 41.6 40.6 81.9 80.7
Other Current liabilities, Total 6.8 7.2 16.3 9.2
Total Liabilities 4516.1 4601.9 4651.5 4704.5
Total Long Term Debt 2408.8 2496.7 2426.9 2466
Long Term Debt 2291.9 2381.7 2347.5 2390
Capital Lease Obligations 116.9 115 79.4 76
Deferred Income Tax 113.3 104.7 106.2 107.7
Minority Interest - - - -
Other Liabilities, Total -1030 -1060.7 -1082 -882.7
Total Equity 2736 2591.2 2494.2 2564.4
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1.7 1.7 1.7 1.7
Additional Paid-In Capital 3110.8 3104.1 3046 3084.3
Retained Earnings (Accumulated Deficit) 371.2 283.4 200.3 128.7
Treasury Stock - Common -461.6 -461.6 -409.1 -254.9
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -286.1 -336.4 -344.7 -395.4
Total Liabilities & Shareholders' Equity 7252.1 7193.1 7145.7 7268.9
Total Common Shares Outstanding 157.78 157.72 157.98 163.15
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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