UE 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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UE Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 99 M | 85 M | 103 M | 103 M | ||||||
| Accounts receivable | 10 M | 9 M | 20 M | 29 M | 22 M | 16 M | 16 M | 18 M | 15 M | |
| Accrued expenses | 45 M | 49 M | 85 M | 99 M | 77 M | 133 M | 85 M | 103 M | 103 M | |
| Accumulated depreciation & depletion | -509 M | -541 M | -587 M | -646 M | -672 M | -730 M | -754 M | -791 M | -819 M | |
| Additional paid in capital | 475 M | 488 M | 946 M | 956 M | 1,019 M | 990 M | 1,001 M | 1,011 M | 1,012 M | |
| Building & improvements | 1,631 M | 1,650 M | 2,011 M | 2,156 M | 2,197 M | 2,326 M | 2,442 M | 2,468 M | 2,678 M | |
| Cash and equivalents | 178 M | 140 M | 501 M | 440 M | 485 M | 419 M | 164 M | 86 M | 101 M | |
| CashCashEquivalentsAndShortTermInvestments | 178 M | 140 M | 501 M | 440 M | 485 M | 419 M | 164 M | 86 M | 101 M | |
| CashEquivalents | 178 M | 140 M | 501 M | 485 M | 419 M | |||||
| Common par | 993000.0 | 997000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Common stock equity | 471 M | 496 M | 990 M | 905 M | 1,014 M | 990 M | 995 M | 977 M | 1,151 M | |
| CommonStock | 993000.0 | 997000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Construction in progress | 80 M | 212 M | 314 M | 262 M | ||||||
| CurrentCapitalLeaseObligation | 9 M | 9 M | 9 M | 11 M | 3 M | 3 M | 3 M | 3 M | 7 M | |
| CurrentDeferredRevenue | 2 M | 3 M | 29 M | 29 M | 26 M | 27 M | ||||
| CurrentDeferredTaxesAssets | 535000.0 | 41 M | 41 M | 40 M | 22 M | |||||
| CurrentDeferredTaxesLiabilities | 4 M | 6 M | 3 M | 7 M | 5 M | 40 M | 37 M | 35 M | 21 M | |
| DeferredCosts | 18 M | 19 M | 20 M | 23 M | 21 M | 19 M | 21 M | 27 M | 28 M | |
| DeferredFinancingCosts | 3 M | 2 M | 9 M | 2 M | 2 M | 7 M | 5 M | |||
| Deposits | 6 M | 7 M | 8 M | 7 M | ||||||
| DividendsPayable | 0.0 | 81 M | 0.0 | -100 M | 0.0 | 56 M | -70 M | -75 M | -75 M | |
| Float term debt | 1,237 M | 1,199 M | 1,568 M | 1,550 M | 1,546 M | 1,588 M | 1,752 M | 1,751 M | 1,632 M | |
| GeneralPartnershipCapital | 476 M | 489 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 34 M | 31 M | 87 M | 68 M | 48 M | 56 M | 71 M | 63 M | 114 M | |
| Gross fixed assets (Plant Property & Equipment) | 2,023 M | 2,039 M | 2,538 M | 2,769 M | 2,720 M | 2,902 M | 3,275 M | 3,391 M | 3,643 M | |
| Intangibles | 34 M | 31 M | 87 M | 68 M | 48 M | 56 M | 71 M | 63 M | 114 M | |
| InterestPayable | 9 M | 9 M | 10 M | 11 M | 10 M | 11 M | 11 M | |||
| Inventories | 61 M | 99 M | 134 M | 29 M | 45 M | |||||
| Invested capital | 1,708 M | 1,695 M | 2,558 M | 4,005 M | 2,561 M | 2,578 M | 4,434 M | 4,420 M | 4,361 M | |
| Land & improvements | 389 M | 384 M | 522 M | 526 M | 516 M | 569 M | 544 M | 536 M | 636 M | |
| Leases | 3 M | 3 M | 3 M | |||||||
| LimitedPartnershipCapital | 36 M | 37 M | ||||||||
| LineOfCredit | 100000.0 | 153 M | ||||||||
| LongTermCapitalLeaseObligation | 80 M | 75 M | 65 M | 60 M | 54 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,237 M | 1,199 M | 1,568 M | 1,550 M | 1,626 M | 1,663 M | 1,752 M | 1,751 M | 1,632 M | |
| LongTermProvisions | 1 M | 3 M | 4 M | 1 M | ||||||
| Machinery furniture & equipment | 4 M | 5 M | 6 M | 7 M | 8 M | 7 M | 8 M | 9 M | 10 M | |
| Minority interest | 34 M | 36 M | 101 M | 101 M | 47 M | 44 M | 53 M | 53 M | 71 M | |
| Net fixed assets (net PP&E) | 1,514 M | 1,498 M | 1,951 M | 2,123 M | 2,048 M | 2,172 M | 2,521 M | 2,600 M | 2,824 M | |
| Non-current deferred income taxes | -4 M | 4 M | ||||||||
| NonCurrentDeferredAssets | 18 M | 19 M | 20 M | 23 M | 21 M | 19 M | 21 M | 27 M | 28 M | |
| NonCurrentDeferredTaxesAssets | 5000.0 | 5 M | -3 M | 1 M | 7000.0 | |||||
| Number of employees | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | |
| Other current assets | 2 M | 2 M | 4 M | 3 M | 5 M | 6 M | 20 M | 18 M | 23 M | |
| Other fixed assets | 69 M | 64 M | 57 M | |||||||
| Other non-current assets | 30 M | 3 M | 464 M | 5 M | 38 M | 199 M | 254 M | 38 M | 314 M | |
| Other non-current liabilities | 9 M | 5 M | 6 M | 6 M | ||||||
| Other receivable | 89 M | 88 M | 86 M | 85 M | 74 M | 62 M | 63 M | 65 M | 61 M | |
| OtherCurrentLiabilities | 168 M | 162 M | 181 M | 144 M | 129 M | 148 M | 101 M | 93 M | 170 M | |
| OtherDeferredCosts | 18 M | 19 M | 20 M | 21 M | 21 M | 19 M | 21 M | 27 M | 28 M | |
| OtherPayable | 45 M | 49 M | 85 M | 77 M | 133 M | |||||
| Payables | 45 M | 49 M | 85 M | 99 M | 77 M | 133 M | 85 M | 103 M | 103 M | |
| Prepaid expenses | 11 M | 17 M | 19 M | 13 M | 38 M | 70 M | 74 M | 77 M | 65 M | |
| Properties | 15 M | 15 M | 17 M | 15 M | 16 M | |||||
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -6 M | |||||||
| Restricted cash | 17 M | 55 M | 43 M | 73 M | ||||||
| Retained earnings | -41 M | -29 M | -58 M | -53 M | -53 M | -39 M | -7 M | -35 M | 138 M | |
| Short term debt | 153 M | |||||||||
| Total assets | 1,919 M | 1,904 M | 2,821 M | 2,799 M | 2,846 M | 2,940 M | 2,985 M | 2,977 M | 3,280 M | |
| Total current assets | 349 M | 354 M | 759 M | 584 M | 647 M | 612 M | 372 M | 288 M | 314 M | |
| Total current liabilities | 213 M | 211 M | 266 M | 243 M | 205 M | 281 M | 185 M | 196 M | 426 M | |
| Total equity | 471 M | 496 M | 990 M | 905 M | 1,014 M | 990 M | 995 M | 977 M | 1,151 M | |
| Total liabilities | 1,447 M | 1,408 M | 1,830 M | 1,793 M | 1,832 M | 1,944 M | 1,937 M | 1,947 M | 2,058 M | |
| Total non-current assets | 1,567 M | 1,548 M | 2,058 M | 2,215 M | 2,118 M | 2,247 M | 2,613 M | 2,689 M | 2,966 M | |
| Total non-current liabilities | 1,237 M | 1,199 M | 1,568 M | 1,550 M | 1,626 M | 1,663 M | 1,752 M | 1,751 M | 1,632 M | |
| TotalEquityGrossMinority | 471 M | 496 M | 991 M | 1,006 M | 1,015 M | 996 M | 1,048 M | 1,030 M | 1,221 M | |
| TotalEquityGrossMinorityInterest | 471 M | 496 M | 991 M | 1,006 M | 1,015 M | 996 M | 1,048 M | 1,030 M | 1,221 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,919 M | 1,904 M | 2,821 M | 2,799 M | 2,846 M | 2,940 M | 2,985 M | 2,977 M | 3,280 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,237 M | 1,199 M | 1,568 M | 1,550 M | 1,626 M | 1,663 M | 1,752 M | 1,751 M | 1,632 M | |
| TotalPartnershipCapital | 512 M | 526 M | ||||||||
| Work in progress | 61 M | 99 M | 134 M | 29 M | 45 M | |||||
| Working capital | 136 M | 143 M | 493 M | 341 M | 441 M | 331 M | 187 M | 92 M | -112 M | |
| debtc | 153 M |
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