Univar Solutions Inc.

2023 Q3 Form 10-Q Financial Statement

#000149431923000019 Filed on July 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $429.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $994.8M
Prepaid Expenses
Receivables $1.501B
Other Receivables
Total Short-Term Assets $3.162B
YoY Change -9.36%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $2.364B
YoY Change 2.63%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $419.4M
YoY Change 18.64%
Total Long-Term Assets $4.090B
YoY Change 5.19%
TOTAL ASSETS
Total Short-Term Assets $3.162B
Total Long-Term Assets $4.090B
Total Assets $7.252B
YoY Change -1.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $914.4M
YoY Change -20.16%
Accrued Expenses
YoY Change
Deferred Revenue $5.900M
YoY Change 3.51%
Short-Term Debt $7.400M
YoY Change 124.24%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.451B
YoY Change -15.37%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $408.7M
YoY Change 29.5%
Total Long-Term Liabilities $408.7M
YoY Change 29.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.451B
Total Long-Term Liabilities $408.7M
Total Liabilities $4.516B
YoY Change -5.87%
SHAREHOLDERS EQUITY
Retained Earnings $371.2M
YoY Change -28653.85%
Common Stock $3.113B
YoY Change 1.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.736B
YoY Change
Total Liabilities & Shareholders Equity $7.252B
YoY Change -1.69%

Cashflow Statement

Concept 2023 Q3 2023 Q2

Facts In Submission

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AmendmentFlag
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Entity Central Index Key
EntityCentralIndexKey
0001494319
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-37443
dei Entity Registrant Name
EntityRegistrantName
Univar Solutions Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
26-1251958
dei Entity Address Address Line1
EntityAddressAddressLine1
3075 Highland Parkway, Suite 200
dei Entity Address City Or Town
EntityAddressCityOrTown
Downers Grove,
dei Entity Address State Or Province
EntityAddressStateOrProvince
IL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
60515
dei City Area Code
CityAreaCode
331
dei Local Phone Number
LocalPhoneNumber
777-6000
dei Security12b Title
Security12bTitle
Common Stock ($0.01 par value)
dei Trading Symbol
TradingSymbol
UNVR
dei Security Exchange Name
SecurityExchangeName
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CY2022Q2 us-gaap Business Combination Acquisition Related Costs
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us-gaap Business Combination Acquisition Related Costs
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CY2022Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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CY2023Q2 unvr Bank Overdrafts Notional Cash Pool
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CY2022Q4 unvr Cash And Cash Equivalents Notional Cash Pool Net
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CY2022Q4 unvr Bank Overdrafts Notional Cash Pool
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2023Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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CY2023Q2 us-gaap Net Income Loss
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CY2022Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q2 us-gaap Net Income Loss
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