Utz Brands Inc Class A
UTZ 
NYE
Sector: Manufacturing
Industry: Dog and Cat Food Manufacturing
18.03
USD
-0.12
(-0.66%)
Optionable: Yes Market Cap: 2,570 M 90-day average vol: 742,041
Previous close: 18.15 Open: 18.15 Bid: 17.38 Ask: 18.66
52 week range
11.17 19.21
Last updated: Wednesday 1st May 2024
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UTZ Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| """debtc""" | 136 M | 762 M | 315 M | 382 M | 337 M | |
| Accounts payable | 566 M | 606 M | 583 M | 678 M | 947 M | |
| Accounts receivable | 690 M | 773 M | 559 M | 706 M | 1,148 M | |
| Accrued expenses | 2,319 M | |||||
| Accumulated depreciation & depletion | -3,104 M | -3,309 M | -3,196 M | -3,362 M | -3,604 M | |
| Additional paid in capital | 4,548 M | 3,545 M | 3,321 M | 3,097 M | 2,837 M | |
| Building & improvements | 84 M | 72 M | 63 M | |||
| Cash and equivalents | 712 M | 823 M | 1,216 M | 783 M | 426 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,002 M | 1,558 M | 1,322 M | 1,662 M | 720 M | |
| CashEquivalents | 316 M | 160 M | 703 M | 234 M | ||
| CommercialPaper | 168 M | |||||
| Common par | 2,021 M | 2,011 M | 2,014 M | 2,022 M | 2,024 M | |
| Common stock equity | 3,111 M | 2,698 M | 2,631 M | 3,115 M | 3,282 M | |
| CommonStock | 2,021 M | 2,011 M | 2,014 M | 2,022 M | 2,024 M | |
| Construction in progress | 100 M | 124 M | 200 M | 159 M | 249 M | |
| Cost in excess | 1,622 M | 1,774 M | 1,704 M | 1,759 M | 1,926 M | |
| CurrentAccruedExpenses | 728 M | |||||
| CurrentCapitalLeaseObligation | 7 M | 56 M | 55 M | 51 M | ||
| CurrentDeferredRevenue | 113 M | |||||
| CurrentProvisions | 50 M | |||||
| Deferred revenues | 127 M | |||||
| DefinedPensionBenefit | 12 M | 16 M | 21 M | 42 M | ||
| DerivativeProductLiabilities | 1 M | 100000.0 | 1 M | 3 M | ||
| EmployeeBenefits | 104 M | |||||
| FinancialAssets | 9 M | |||||
| Finished goods | 220 M | 231 M | 183 M | 244 M | 331 M | |
| Float term debt | 1,409 M | 2,408 M | 2,481 M | 2,446 M | 2,931 M | |
| GoodwillAndOtherIntangibleAssets | 1,826 M | 2,105 M | 1,986 M | 2,043 M | 2,543 M | |
| Gross fixed assets (Plant Property & Equipment) | 5,496 M | 6,051 M | 5,812 M | 6,193 M | 6,871 M | |
| Intangibles | 204 M | 332 M | 282 M | 284 M | 617 M | |
| Inventories | 463 M | 488 M | 418 M | 520 M | 770 M | |
| Invested capital | 4,520 M | 5,106 M | 5,112 M | 5,561 M | 6,213 M | |
| Land & improvements | 1,490 M | 1,413 M | 1,530 M | 1,752 M | ||
| LongTermCapitalLeaseObligation | 60 M | 155 M | 129 M | 109 M | ||
| LongTermDebtAndCapitalLeaseObligation | 1,468 M | 2,563 M | 2,610 M | 2,556 M | 2,931 M | |
| LongTermProvisions | 155 M | |||||
| Machinery furniture & equipment | 3,598 M | 3,928 M | 3,707 M | 3,990 M | 4,665 M | |
| Minority interest | 5 M | 3 M | 3 M | 3 M | 103 M | |
| Net fixed assets (net PP&E) | 2,392 M | 2,742 M | 2,617 M | 2,831 M | 3,266 M | |
| Non-current deferred income taxes | 131 M | 160 M | 183 M | 198 M | 265 M | |
| NonCurrentDeferredAssets | 38 M | |||||
| NonCurrentDeferredLiabilities | 265 M | |||||
| NonCurrentDeferredTaxesAssets | 47 M | 65 M | 35 M | 31 M | 38 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 112 M | 118 M | 113 M | 119 M | ||
| NonCurrentPrepaidAssets | 13 M | 15 M | 21 M | 10 M | ||
| Number of employees | 3741.0 | 3741.0 | 3741.0 | 3741.0 | 3741.0 | |
| Other current assets | 1,064 M | |||||
| Other equity adjustments | -7,398 M | |||||
| Other fixed assets | 400 M | 425 M | 421 M | 451 M | 204 M | |
| Other non-current assets | 199 M | 290 M | 443 M | 483 M | 78 M | |
| Other non-current liabilities | 7 M | 7 M | 6 M | 6 M | 9 M | |
| Other receivable | 173 M | 159 M | 130 M | 157 M | ||
| OtherCurrentBorrowings | 116 M | |||||
| OtherCurrentLiabilities | 96 M | 98 M | 79 M | 93 M | 173 M | |
| OtherEquityInterest | 103 M | 85 M | 80 M | 86 M | ||
| OtherPayable | 435 M | 369 M | 359 M | 412 M | 370 M | |
| Payables | 1,227 M | 1,212 M | 1,085 M | 1,296 M | 1,591 M | |
| Prepaid expenses | 64 M | 61 M | 61 M | 69 M | ||
| Properties | 1,397 M | |||||
| Raw materials | 244 M | 257 M | 235 M | 276 M | 439 M | |
| Retained earnings | 4,018 M | 4,492 M | 4,898 M | 5,457 M | 5,950 M | |
| Short term debt | 130 M | 706 M | 260 M | 331 M | 337 M | |
| TaxesReceivable | 43 M | 37 M | 37 M | 44 M | 15 M | |
| Total assets | 6,854 M | 8,214 M | 7,573 M | 8,514 M | 9,856 M | |
| Total current assets | 2,438 M | 3,076 M | 2,527 M | 3,157 M | 3,716 M | |
| Total current liabilities | 2,019 M | 2,667 M | 2,026 M | 2,516 M | 3,007 M | |
| Total equity | 3,111 M | 2,698 M | 2,631 M | 3,115 M | 3,282 M | |
| Total liabilities | 3,738 M | 5,514 M | 4,940 M | 5,397 M | 6,470 M | |
| Total non-current assets | 4,416 M | 5,138 M | 5,046 M | 5,357 M | 6,140 M | |
| Total non-current liabilities | 1,719 M | 2,847 M | 2,914 M | 2,881 M | 3,463 M | |
| TotalEquityGrossMinority | 3,116 M | 2,700 M | 2,633 M | 3,117 M | 3,386 M | |
| TotalEquityGrossMinorityInterest | 3,116 M | 2,700 M | 2,633 M | 3,117 M | 3,386 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,854 M | 8,214 M | 7,573 M | 8,514 M | 9,856 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,719 M | 2,847 M | 2,914 M | 2,881 M | 3,463 M | |
| TotalTaxPayable | 226 M | 237 M | 144 M | 206 M | 274 M | |
| Treasury stock | -184 M | -170 M | -155 M | -147 M | -131 M | |
| UnrealizedGainLoss | -7,398 M | |||||
| Working capital | 420 M | 409 M | 501 M | 641 M | 710 M | |
| ltinv | 206 M |
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