Univar Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
180
206
188
336
467
122
Total Accounts Receivable
1,277
1,278
1,026
950
1,062
1,095
Inventories
894
943
803
757
840
803
Other Current Assets
199
196
179
135
150
168
Total Current Assets
2,550
2,622
2,196
2,178
2,519
2,188
Net Property, Plant & Equipment
1,097
1,032
1,083
1,020
1,003
956
Intangible Assets
2,471
2,343
2,264
2,124
2,106
2,019
Other Assets
80
65
66
51
82
84
Total Assets
6,217
6,077
5,612
5,390
5,733
5,272
ST Debt & Current Portion LT Debt
177
142
93
134
75
Accounts Payable
1,021
992
836
852
942
Income Tax Payable
1
3
-
-
-
Other Current Liabilities
392
382
364
353
402
Total Current Liabilities
1,591
1,519
1,294
1,340
1,419
Long-Term Debt
3,657
3,740
3,057
2,845
2,820
Provision for Risks & Charges
348
410
342
282
264
Deferred Taxes
143
104
55
1
13
Other Liabilities
78
41
45
97
104
Total Liabilities
5,836
5,829
4,796
4,580
4,643
Common Equity (Total)
381
248
817
810
1,090
Total Shareholders' Equity
381
248
817
810
1,090
Total Equity
381
248
817
810
1,090
Liabilities & Shareholders' Equity
6,217
6,077
5,612
5,390
5,733
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