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v3.19.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 110.3 | $ 123.1
Trade and other accounts receivable (less allowances of $6.5 million and $2.9 million respectively) | 296.5 | 279.7
Inventories (less allowances of $15.0 million and $13.6 million respectively): |  |
Finished goods | 175.1 | 180.2
Raw materials | 76.3 | 67.8
Total inventories | 251.4 | 248.0
Prepaid expenses | 8.9 | 11.6
Prepaid income taxes | 6.0 | 1.5
Other current assets | 0.2 | 0.0
Total current assets | 673.3 | 663.9
Net property, plant and equipment | 195.0 | 196.4
Goodwill | 360.5 | 364.9
Operating lease right-of-use assets | 33.8 | 0.0
Other intangible assets | 118.4 | 136.3
Deferred tax assets | 8.3 | 8.8
Pension asset | 100.7 | 95.9
Other non-current assets | 4.4 | 7.2
Total assets | 1,494.4 | 1,473.4
Current liabilities: |  |
Accounts payable | 106.1 | 126.8
Accrued liabilities | 159.5 | 132.1
Current portion of long-term debt | 0.0 | 21.4
Current portion of finance leases | 1.2 | 1.8
Current portion of plant closure provisions | 3.9 | 5.9
Current portion of accrued income taxes | 15.0 | 8.6
Current portion of operating lease liabilities | 11.0 | 0.0
Total current liabilities | 296.7 | 296.6
Long-term debt, net of current portion | 131.2 | 186.2
Finance leases, net of current portion | 0.6 | 1.5
Plant closure provisions, net of current portion | 45.3 | 43.6
Accrued income taxes, net of current portion | 36.2 | 40.0
Unrecognized tax benefits, net of current portion | 14.9 | 14.0
Operating lease liabilities, net of current portion | 22.8 | 0.0
Deferred tax liabilities | 47.2 | 48.2
Pension liabilities and post-employment benefits | 15.4 | 15.7
Other non-current liabilities | 1.9 | 2.1
Total liabilities | 612.2 | 647.9
Equity: |  |
Common stock, $0.01 par value, authorized 40,000,000 shares, issued 29,554,500 shares | 0.3 | 0.3
Additional paid-in capital | 329.4 | 324.9
Treasury stock (5,058,972 and 5,120,799 shares at cost, respectively) | (93.3) | (92.8)
Retained earnings | 737.2 | 668.3
Accumulated other comprehensive loss | (91.8) | (75.7)
Total Innospec stockholders' equity | 881.8 | 825.0
Non-controlling interest | 0.4 | 0.5
Total equity | 882.2 | 825.5
Total liabilities and equity | $ 1,494.4 | $ 1,473.4

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