Universal Corporation
UVV 
NYE
Sector: Consumer Defensive
Industry: Tobacco
50.50
USD
1.14
(2.31%)
Optionable: Yes Market Cap: 1,217 M 90-day average vol: 275,642
Previous close: 49.36 Open: 49.84 Bid: 50.25 Ask: 52.07
52 week range
44.40 67.80
Last updated: Friday 19th April 2024
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UVV Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 179 M | 60 M | 66 M | 59 M | 45 M | 54 M | 88 M | 109 M | 193 M | 207 M |
| Accounts payable | 146 M | 140 M | 139 M | 174 M | 89 M | |||||
| Accounts receivable | 468 M | 434 M | 429 M | 439 M | 377 M | 368 M | 341 M | 367 M | 385 M | 402 M |
| Accrued expenses | 260 M | 175 M | 155 M | 191 M | 199 M | 147 M | 146 M | 145 M | 285 M | 199 M |
| Accumulated depreciation & depletion | -523 M | -526 M | -553 M | -570 M | -606 M | -591 M | -597 M | -616 M | -641 M | -674 M |
| Building & improvements | 240 M | 238 M | 265 M | 267 M | 272 M | 262 M | 256 M | 284 M | 294 M | 311 M |
| Cash and equivalents | 164 M | 249 M | 319 M | 284 M | 234 M | 298 M | 107 M | 197 M | 82 M | 65 M |
| CashCashEquivalentsAndShortTermInvestments | 164 M | 249 M | 319 M | 284 M | 234 M | 298 M | 107 M | 197 M | 82 M | 65 M |
| CashEquivalents | 164 M | 249 M | 319 M | 284 M | 234 M | |||||
| Common par | 419 M | 418 M | 421 M | 321 M | 322 M | 327 M | 322 M | 327 M | 331 M | 337 M |
| Common stock equity | 1,378 M | 1,363 M | 1,414 M | 1,286 M | 1,342 M | 1,337 M | 1,247 M | 1,307 M | 1,341 M | 1,397 M |
| CommonStock | 206 M | 206 M | 209 M | 321 M | 322 M | 327 M | 322 M | 327 M | 331 M | 337 M |
| Cost in excess | 99 M | 99 M | 99 M | 99 M | 99 M | 98 M | 127 M | 173 M | 214 M | 214 M |
| CurrentAccruedExpenses | 32 M | 28 M | 28 M | 32 M | 28 M | 104 M | 107 M | |||
| CurrentCapitalLeaseObligation | 12 M | 11 M | 10 M | 12 M | 14 M | 13 M | 10 M | 8 M | 10 M | 11 M |
| CurrentDeferredAssets | 22 M | 37 M | ||||||||
| CurrentDeferredRevenue | 22 M | 10 M | 9 M | 14 M | 3 M | |||||
| CurrentDeferredTaxesAssets | 22 M | 102 M | 95 M | 89 M | 45 M | 39 M | 67 M | 47 M | 46 M | 46 M |
| CurrentDeferredTaxesLiabilities | 97 M | 89 M | 101 M | 111 M | 63 M | 54 M | 75 M | 80 M | 82 M | 76 M |
| Deferred revenues | 22 M | 10 M | 9 M | 14 M | 3 M | |||||
| DefinedPensionBenefit | 213 M | 225 M | 218 M | 220 M | 230 M | 245 M | 238 M | 12 M | 13 M | 10 M |
| DerivativeProductLiabilities | 6 M | 49 M | 27 M | 4 M | 4 M | |||||
| DividendsPayable | 15 M | 11 M | 15 M | -75 M | -75 M | -75 M | -77 M | -78 M | ||
| EmployeeBenefits | 85 M | 97 M | 92 M | 81 M | 65 M | 59 M | 71 M | 58 M | 53 M | 43 M |
| Float term debt | 240 M | 370 M | 368 M | 369 M | 369 M | 369 M | 395 M | 538 M | 548 M | 642 M |
| GoodwillAndOtherIntangibleAssets | 99 M | 99 M | 99 M | 99 M | 99 M | 196 M | 145 M | 245 M | 307 M | 294 M |
| Gross fixed assets (Plant Property & Equipment) | 820 M | 831 M | 879 M | 887 M | 930 M | 893 M | 952 M | 997 M | 1,027 M | 1,066 M |
| IncomeTaxPayable | 16 M | 7 M | 7 M | 5 M | 8 M | 1 M | 5 M | 5 M | 7 M | 3 M |
| Intangibles | 99 M | 99 M | 99 M | 99 M | 99 M | 98 M | 18 M | 72 M | 93 M | 80 M |
| InterestPayable | 18 M | 20 M | 25 M | 28 M | 49 M | |||||
| Inventories | 67 M | 62 M | 61 M | 68 M | 69 M | 70 M | 99 M | 146 M | 194 M | 203 M |
| Invested capital | 1,618 M | 1,733 M | 1,783 M | 1,655 M | 1,712 M | 2,074 M | 2,010 M | 2,363 M | 2,407 M | 2,656 M |
| Land & improvements | 17 M | 17 M | 23 M | 23 M | 23 M | 23 M | 21 M | 22 M | 24 M | 25 M |
| LineOfCredit | 430 M | 430 M | 430 M | 430 M | 430 M | 530 M | ||||
| LongTermCapitalLeaseObligation | 26 M | 20 M | 30 M | 26 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 240 M | 370 M | 368 M | 369 M | 369 M | 369 M | 395 M | 538 M | 548 M | 642 M |
| Machinery furniture & equipment | 563 M | 576 M | 591 M | 597 M | 635 M | 608 M | 634 M | 659 M | 668 M | 689 M |
| Minority interest | 33 M | 34 M | 39 M | 40 M | 43 M | 43 M | 43 M | 41 M | 44 M | 40 M |
| Net fixed assets (net PP&E) | 297 M | 305 M | 326 M | 317 M | 324 M | 302 M | 354 M | 381 M | 385 M | 392 M |
| NetUnrealizedGainLossForeignCurrency | 4 M | 579000.0 | 5000.0 | 175000.0 | 392000.0 | 386000.0 | 16 M | 2 M | 3 M | 1 M |
| Non-current deferred income taxes | 46 M | 19 M | 29 M | 48 M | 36 M | 29 M | 29 M | 45 M | 47 M | 43 M |
| NonCurrentDeferredAssets | 15 M | 33 M | 24 M | 25 M | 17 M | 13 M | 21 M | 12 M | 12 M | 13 M |
| NonCurrentDeferredLiabilities | 46 M | 19 M | 29 M | 48 M | 36 M | 29 M | 29 M | 45 M | 47 M | 43 M |
| NonCurrentDeferredTaxesAssets | 15 M | 33 M | 24 M | 25 M | 17 M | 13 M | 21 M | 12 M | 12 M | 13 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 85 M | 97 M | 92 M | 81 M | 65 M | 59 M | 71 M | 58 M | 53 M | 43 M |
| Number of employees | 25000.0 | 25000.0 | 25000.0 | 25000.0 | 25000.0 | 25000.0 | 25000.0 | 25000.0 | 25000.0 | 25000.0 |
| Other current assets | 277 M | 196 M | 809 M | 751 M | 211 M | 71 M | 775 M | 707 M | 939 M | 934 M |
| Other equity adjustments | -34 M | -75 M | -72 M | -70 M | -60 M | |||||
| Other fixed assets | 39 M | 31 M | 40 M | 41 M | ||||||
| Other non-current assets | 732 M | 713 M | 61 M | 42 M | 730 M | 680 M | 44 M | 52 M | 41 M | 51 M |
| Other non-current liabilities | 34 M | 37 M | 42 M | 31 M | 46 M | 43 M | 69 M | 60 M | 34 M | 33 M |
| Other receivable | 7 M | 2 M | 2 M | 2 M | 2 M | 31 M | 11 M | 584000.0 | 5 M | 12 M |
| OtherCurrentBorrowings | 63 M | 60 M | 66 M | 59 M | 45 M | 54 M | 78 M | 101 M | 183 M | 196 M |
| OtherCurrentLiabilities | 16 M | 33 M | 25 M | 18 M | 23 M | 31 M | 24 M | 30 M | 27 M | 33 M |
| OtherInventories | 67 M | 62 M | 61 M | 68 M | 69 M | 70 M | 99 M | 146 M | 194 M | 203 M |
| OtherPayable | 212 M | 140 M | 121 M | 154 M | 164 M | 106000.0 | 55000.0 | 1 M | 102 M | 55 M |
| Payables | 228 M | 147 M | 128 M | 159 M | 171 M | 147 M | 146 M | 145 M | 181 M | 92 M |
| Preferred securities of subsidiary trust | 213 M | 212 M | 212 M | 11 M | 5 M | |||||
| PreferredStock | 213 M | 212 M | 212 M | 11 M | 5 M | |||||
| Prepaid expenses | 28 M | 18 M | 18 M | 17 M | 16 M | 121 M | 146 M | 137 M | 143 M | 187 M |
| RecievablesAdjustmentsAllowances | -7 M | -5 M | -9 M | -4 M | -2 M | -3 M | -2 M | |||
| Restricted cash | 6 M | 6 M | ||||||||
| Retained earnings | 993 M | 1,020 M | 1,066 M | 1,035 M | 1,081 M | 1,010 M | 925 M | 981 M | 1,010 M | 1,060 M |
| Short term debt | 179 M | 60 M | 66 M | 59 M | 45 M | 54 M | 78 M | 101 M | 183 M | 196 M |
| Total assets | 2,271 M | 2,198 M | 2,231 M | 2,123 M | 2,169 M | 2,133 M | 2,121 M | 2,342 M | 2,586 M | 2,639 M |
| Total current assets | 1,673 M | 1,635 M | 1,639 M | 1,561 M | 1,589 M | 1,588 M | 1,480 M | 1,555 M | 1,748 M | 1,803 M |
| Total current liabilities | 455 M | 271 M | 246 M | 268 M | 268 M | 254 M | 267 M | 293 M | 519 M | 442 M |
| Total equity | 1,378 M | 1,363 M | 1,414 M | 1,286 M | 1,342 M | 1,337 M | 1,247 M | 1,307 M | 1,341 M | 1,397 M |
| Total liabilities | 860 M | 801 M | 778 M | 797 M | 783 M | 753 M | 832 M | 993 M | 1,202 M | 1,202 M |
| Total non-current assets | 1,237 M | 1,227 M | 593 M | 562 M | 1,259 M | 1,273 M | 641 M | 787 M | 838 M | 836 M |
| Total non-current liabilities | 405 M | 523 M | 532 M | 529 M | 516 M | 500 M | 564 M | 700 M | 683 M | 760 M |
| TotalEquityGrossMinority | 1,411 M | 1,397 M | 1,453 M | 1,327 M | 1,385 M | 1,380 M | 1,289 M | 1,348 M | 1,385 M | 1,437 M |
| TotalEquityGrossMinorityInterest | 1,411 M | 1,397 M | 1,453 M | 1,327 M | 1,385 M | 1,380 M | 1,289 M | 1,348 M | 1,385 M | 1,437 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,271 M | 2,198 M | 2,231 M | 2,123 M | 2,169 M | 2,133 M | 2,121 M | 2,342 M | 2,586 M | 2,639 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 405 M | 523 M | 532 M | 529 M | 516 M | 500 M | 564 M | 700 M | 683 M | 760 M |
| TotalTaxPayable | 16 M | 7 M | 7 M | 5 M | 8 M | 1 M | 5 M | 5 M | 7 M | 3 M |
| UnearnedPremiums | -2 M | -1 M | -914000.0 | -1 M | -1 M | -2 M | -1 M | -3 M | ||
| Working capital | 1,218 M | 1,364 M | 1,392 M | 1,293 M | 1,321 M | 1,334 M | 1,212 M | 1,262 M | 1,229 M | 1,361 M |
| ltinv | 95 M | 77 M | 82 M | 78 M | 89 M | 80 M | 78 M | 84 M | 81 M | 76 M |
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