UA Stock Annual Balance Sheet. Download in Excel

	Invalid date	Mar-23
Accounts payable	648 M	484 M
Accounts receivable	759 M	757 M
Accrued expenses	1,015 M	772 M
Accumulated depreciation & depletion	-1,052 M	-1,156 M
Additional paid in capital	1,137 M	1,182 M
Cash and equivalents	711 M	859 M
CashCashEquivalentsAndShortTermInvestments	711 M	859 M
Common par	63000.0	63000.0
Common stock equity	1,966 M	2,153 M
CommonStock	63000.0	63000.0
Cost in excess	482 M	478 M
CurrentAccruedExpenses	367 M	288 M
CurrentCapitalLeaseObligation	141 M	139 M
CurrentDeferredRevenue	161 M	139 M
CurrentDeferredTaxesAssets	318 M	331 M
CurrentDeferredTaxesLiabilities	186 M	220 M
Deferred revenues	161 M	139 M
Float term debt	1,380 M	1,223 M
GoodwillAndOtherIntangibleAssets	491 M	485 M
Gross fixed assets (Plant Property & Equipment)	2,186 M	2,256 M
IncomeTaxPayable	26 M	22 M
Intangibles	9 M	7 M
InterestPayable	-13 M	2 M
Inventories	1,186 M	958 M
Invested capital	4,021 M	3,971 M
LongTermCapitalLeaseObligation	706 M	628 M
LongTermDebtAndCapitalLeaseObligation	1,380 M	1,223 M
LongTermProvisions	5 M	6 M
Net fixed assets (net PP&E)	1,134 M	1,099 M
Non-current deferred income taxes	-3 M	-4 M
NonCurrentDeferredAssets	187 M	221 M
NonCurrentDeferredTaxesAssets	187 M	221 M
Other current assets	62 M	65 M
Other fixed assets	1,134 M	1,099 M
Other non-current assets	67 M	92 M
Other non-current liabilities	122 M	219 M
Other receivable	10 M
OtherCurrentLiabilities	43 M	34 M
OtherInventories	1,186 M	958 M
OtherPayable	-158 M	-150 M
Payables	648 M	484 M
Prepaid expenses	293 M	289 M
RecievablesAdjustmentsAllowances	-11 M	-15 M
Restricted cash	727 M	877 M
Retained earnings	829 M	971 M
Short term debt		81 M
Total assets	4,828 M	4,761 M
Total current assets	2,948 M	2,864 M
Total current liabilities	1,359 M	1,165 M
Total equity	1,966 M	2,153 M
Total liabilities	2,861 M	2,607 M
Total non-current assets	1,879 M	1,897 M
Total non-current liabilities	1,502 M	1,442 M
TotalEquityGrossMinority	1,966 M	2,153 M
TotalEquityGrossMinorityInterest	1,966 M	2,153 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	4,828 M	4,761 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1,502 M	1,442 M
Working capital	1,589 M	1,698 M
debtc	141 M	220 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University