Innospec Inc
NASDAQ:IOSP

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Innospec Inc
NASDAQ:IOSP
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Price: 117.65 USD -1.92% Market Closed
Market Cap: 2.9B USD
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Balance Sheet

Balance Sheet Decomposition
Innospec Inc

Current Assets 965.6m
Cash & Short-Term Investments 303.8m
Receivables 327.6m
Other Current Assets 334.2m
Non-Current Assets 832.1m
PP&E 323.7m
Intangibles 455.9m
Other Non-Current Assets 52.5m
Current Liabilities 373.1m
Accounts Payable 169m
Accrued Liabilities 184m
Other Current Liabilities 20.1m
Non-Current Liabilities 181.2m
Other Non-Current Liabilities 181.2m

Balance Sheet
Innospec Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
42
137
102
90
123
76
105
142
147
204
Cash Equivalents
42
137
102
90
123
76
105
142
147
204
Short-Term Investments
5
5
0
0
0
0
0
0
0
0
Total Receivables
164
137
154
245
280
292
221
285
335
360
Accounts Receivables
164
137
154
245
280
292
221
285
335
360
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
185
160
174
210
248
245
220
278
373
300
Other Current Assets
19
20
11
17
13
18
20
24
18
22
Total Current Assets
414
459
441
562
664
630
566
728
873
886
PP&E Net
81
76
157
196
196
231
251
250
266
313
PP&E Gross
81
76
157
196
196
231
251
250
266
313
Accumulated Depreciation
106
85
94
131
207
231
254
271
292
324
Intangible Assets
181
169
144
163
136
114
75
58
45
57
Goodwill
276
267
375
362
365
363
371
364
359
399
Other Long-Term Assets
48
59
64
128
112
131
134
171
61
52
Other Assets
276
267
375
362
365
363
371
364
359
399
Total Assets
1 000
N/A
1 030
+3%
1 181
+15%
1 410
+19%
1 473
+4%
1 469
0%
1 397
-5%
1 571
+12%
1 604
+2%
1 707
+6%
Liabilities
Accounts Payable
88
52
60
118
127
122
99
149
165
164
Accrued Liabilities
77
84
94
104
132
165
141
179
217
200
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
12
19
23
1
1
0
0
0
Other Current Liabilities
57
69
17
21
15
16
12
9
24
8
Total Current Liabilities
223
206
183
262
297
304
252
337
406
372
Long-Term Debt
141
135
261
206
188
59
0
0
0
0
Deferred Income Tax
23
38
32
45
48
50
47
61
26
34
Minority Interest
0
0
0
0
1
0
1
1
2
3
Other Liabilities
97
46
51
104
115
138
153
141
131
153
Total Liabilities
484
N/A
425
-12%
528
+24%
616
+17%
648
+5%
550
-15%
453
-18%
539
+19%
566
+5%
560
-1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
392
496
562
605
668
756
759
823
924
1 028
Additional Paid In Capital
309
311
315
320
325
330
336
347
354
361
Treasury Stock
79
92
98
93
93
93
93
91
95
94
Other Equity
106
111
126
39
76
74
57
47
145
148
Total Equity
516
N/A
605
+17%
654
+8%
794
+21%
825
+4%
919
+11%
944
+3%
1 032
+9%
1 038
+1%
1 147
+11%
Total Liabilities & Equity
1 000
N/A
1 030
+3%
1 181
+15%
1 410
+19%
1 473
+4%
1 469
0%
1 397
-5%
1 571
+12%
1 604
+2%
1 707
+6%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
24
25
25
25
25
25

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