Stock Analysis on Net
Stock Analysis on Net

LyondellBasell Industries N.V. (NYSE:LYB)

This company has been moved to the archive! The financial data has not been updated since August 2, 2019.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

LyondellBasell Industries N.V., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Current maturities of long-term debt 0.02 0.01 0.01 0.02 0.02
Short-term debt 3.13 0.26 2.53 1.55 1.42
Trade 9.05 8.62 8.65 7.15 9.22
Related parties 1.86 2.43 2.14 2.44 3.40
Accounts payable 10.92% 11.05% 10.79% 9.59% 12.62%
Payroll and benefits 1.89 1.69 1.42 1.82 1.75
Renewable identification numbers 0.25 0.50 0.58 1.41 0.92
Product sales rebates 0.58 0.63 0.63 0.73 0.77
Taxes other than income taxes 0.66 0.76 0.76 0.95 0.77
Income taxes 0.06 1.47 1.33 1.40 0.63
Interest 0.54 0.58 0.61 0.58 0.46
Share repurchases 0.00 0.00 0.09 0.20 0.35
Deferred revenues 0.45 0.23 0.09 0.25 0.30
Other 1.00 1.06 0.53 0.61 0.45
Accrued liabilities 5.43% 6.91% 6.04% 7.95% 6.40%
Deferred income taxes 0.00 0.00 0.00 0.00 1.93
Current liabilities 19.50% 18.23% 19.37% 19.11% 22.39%
Long-term debt, excluding current maturities 30.05 32.62 35.77 33.71 27.83
Other liabilities 6.71 8.68 9.01 8.95 8.74
Deferred income taxes 6.98 6.32 9.94 9.35 6.68
Noncurrent liabilities 43.74% 47.62% 54.73% 52.00% 43.25%
Total liabilities 63.24% 65.85% 74.09% 71.11% 65.64%
Redeemable non-controlling interests 0.41 0.00 0.00 0.00 0.00
Ordinary shares, €0.04 par value 0.08 0.12 0.13 0.14 0.13
Additional paid-in capital 24.90 38.95 43.47 44.83 42.77
Retained earnings 23.92 60.09 52.39 43.24 27.90
Accumulated other comprehensive loss -4.82 -4.90 -6.45 -6.32 -4.23
Treasury stock, at cost -7.80 -60.10 -63.75 -53.11 -32.34
Total Company share of stockholders’ equity 36.27% 34.15% 25.80% 28.78% 34.24%
Non-controlling interests 0.08 0.00 0.11 0.11 0.12
Total equity 36.35% 34.15% 25.91% 28.89% 34.36%
Total liabilities, redeemable non-controlling interests and equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. LyondellBasell Industries N.V. current liabilities as a percentage of total liabilities, redeemable non-controlling interests and equity decreased from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. LyondellBasell Industries N.V. noncurrent liabilities as a percentage of total liabilities, redeemable non-controlling interests and equity decreased from 2016 to 2017 and from 2017 to 2018.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. LyondellBasell Industries N.V. total liabilities as a percentage of total liabilities, redeemable non-controlling interests and equity decreased from 2016 to 2017 and from 2017 to 2018.
Total Company share of stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. LyondellBasell Industries N.V. total Company share of stockholders’ equity as a percentage of total liabilities, redeemable non-controlling interests and equity increased from 2016 to 2017 and from 2017 to 2018.