UA Stock Annual Balance Sheet. Download in Excel

	Invalid date	Mar-23
Accounts payable	649 M	484 M
Accounts receivable	760 M	757 M
Accrued expenses	1,004 M	772 M
Accumulated depreciation & depletion	-1,064 M	-1,156 M
Additional paid in capital	1,137 M	1,182 M
Cash and equivalents	712 M	859 M
CashCashEquivalentsAndShortTermInvestments	712 M	859 M
Common par	63000.0	63000.0
Common stock equity	1,998 M	2,153 M
CommonStock	63000.0	63000.0
Cost in excess	482 M	478 M
CurrentAccruedExpenses	355 M	288 M
CurrentCapitalLeaseObligation	141 M	139 M
CurrentDeferredRevenue	161 M	139 M
CurrentDeferredTaxesAssets	318 M	331 M
CurrentDeferredTaxesLiabilities	185 M	220 M
Deferred revenues	161 M	139 M
Float term debt	674 M	1,223 M
GoodwillAndOtherIntangibleAssets	491 M	485 M
Gross fixed assets (Plant Property & Equipment)	2,226 M	2,256 M
IncomeTaxPayable	26 M	22 M
Intangibles	9 M	7 M
InterestPayable	-13 M	2 M
Inventories	1,190 M	958 M
Invested capital	2,673 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)	1,162 M	1,099 M
Non-current deferred income taxes	4 M	-4 M
NonCurrentDeferredAssets	186 M	221 M
NonCurrentDeferredTaxesAssets	186 M	221 M
Other current assets	59 M	65 M
Other fixed assets	1,162 M	1,099 M
Other non-current assets	58 M	92 M
Other non-current liabilities	122 M	219 M
Other receivable	10 M
OtherCurrentLiabilities	52 M	34 M
OtherInventories	1,190 M	958 M
OtherPayable		-150 M
Payables	649 M	484 M
Prepaid expenses	298 M	289 M
RecievablesAdjustmentsAllowances	-11 M	-15 M
Restricted cash		877 M
Retained earnings	862 M	971 M
Short term debt		81 M
Total assets	4,857 M	4,761 M
Total current assets	2,960 M	2,864 M
Total current liabilities	1,357 M	1,165 M
Total equity	1,998 M	2,153 M
Total liabilities	2,859 M	2,607 M
Total non-current assets	1,897 M	1,897 M
Total non-current liabilities	1,502 M	1,442 M
TotalEquityGrossMinority	1,998 M	2,153 M
TotalEquityGrossMinorityInterest	1,998 M	2,153 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	4,857 M	4,761 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1,502 M	1,442 M
Working capital	1,603 M	1,698 M
debtc	141 M	220 M

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