UE Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable				99 M	77 M	133 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	433 M	385 M	164 M	86 M	101 M
CashCashEquivalentsAndShortTermInvestments	178 M	140 M	501 M	440 M	433 M	385 M	164 M	86 M	101 M
CashEquivalents	178 M	140 M	501 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	968 M	952 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	29 M	45 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	6 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	4 M	3 M	2 M	7 M	5 M
Deposits				6 M	6 M	6 M	7 M	8 M	7 M
DividendsPayable	0.0	81 M	0.0	-100 M	-106 M	-80 M	-70 M	-75 M	-75 M
Float term debt	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
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	2,831 M	3,028 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
Invested capital	1,708 M	1,695 M	2,558 M	4,005 M	4,140 M	4,202 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	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	2,159 M	2,297 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
Other current assets	2 M	2 M	4 M	3 M	5 M	6 M	20 M	18 M	23 M
Other fixed assets					82 M	81 M	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
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
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
RecievablesAdjustmentsAllowances	-2 M	-2 M		-6 M
Restricted cash				17 M	52 M	35 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	618 M	567 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	968 M	952 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	2,228 M	2,372 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
Working capital	136 M	143 M	493 M	341 M	413 M	286 M	187 M	92 M	-112 M
debtc									153 M

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