UBE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UBE's balance sheet done over the years? Its assets were worth $789,034,000,000 last year, which is more than in the previous period. 46% of UBE’s total assets is currently financed by debt. Its liabilities reached the amount of $359,679,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 711546000000 | 421.93B | 59.3% |
|---|---|---|---|
| 2016 | 679783000000 | 390.16B | 57.39% |
| 2017 | 709379000000 | 398.97B | 56.24% |
| 2018 | 742445000000 | 405.58B | 54.63% |
| 2019 | 740286000000 | 385.73B | 52.11% |
| 2020 | 727269000000 | 372.82B | 51.26% |
| 2021 | 769710000000 | 389.07B | 50.55% |
| 2022 | 837954000000 | 443.91B | 52.98% |
| 2023 | 731636000000 | 349.97B | 47.83% |
| 2024 | 789034000000 | 359.67B | 45.58% |
UBEOF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.35B | 31.17B | 79.49B | 80.30B | 41.22B | 32.90B | 49.05B | 36.63B | 42.46B | 38.10B |
Short term investments | -26.54B | 472M | 731M | 658M | 617M | 608M | -8.57B | 828M | 0 | -8.90B |
Net receivables | 107.70B | 101.45B | 171.35B | 149.61B | 158.14B | 171.61B | 162.73B | 157.32B | 147.31B | 144.18B |
Inventory | 133.94B | 127.00B | 124.70B | 87.83B | 93.74B | 96.76B | 90.92B | 82.80B | 76.08B | 78.45B |
Other current assets | 17.66B | 23.37B | 19.13B | 13.97B | 10.84B | 14.42B | 14.14B | 18.28B | 11.06B | 22.07B |
Total current assets | 295.67B | 283.01B | 394.68B | 331.72B | 303.95B | 315.69B | 316.87B | 295.04B | 276.92B | 282.81B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 222.15B | 208.02B | 332.75B | 331.22B | 330.04B | 331.31B | 334.26B | 331.44B | 323.8B | 347.43B |
Goodwill | 1.44B | 2.95B | 857M | 720M | 524M | 643M | 0 | 0 | 0 | 0 |
Intangible assets | 7.12B | 4.82B | 7.68B | 6.95B | 6.89B | 6.46B | 5.00B | 5.37B | 4.97B | 5.36B |
Long term investments | 250.47B | 209.69B | 72.62B | 69.97B | 58.07B | 62.60B | 63.38B | 59.85B | 55.70B | 57.33B |
Other non-current assets | 12.15B | 8.27B | 12.88B | 12.85B | 13.26B | 11.40B | 10.56B | 10.14B | 65.82B | 11.16B |
Total non-current assets | 493.35B | 448.62B | 443.26B | 437.98B | 423.31B | 424.58B | 425.56B | 414.33B | 402.85B | 428.73B |
Total assets | 789.03B | 731.63B | 837.95B | 769.71B | 727.26B | 740.28B | 742.44B | 709.37B | 679.78B | 711.54B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 36.49B | 54.04B | 40.73B | 44.88B | 41.28B | 48.41B | 38.76B | 46.56B | 43.00B |
Short term debt | 73.88B | 58.69B | 72.30B | 48.81B | 44.28B | 61.88B | 80.33B | 91.51B | 94.85B | 92.54B |
Total current liabilities | 198.22B | 171.15B | 249.17B | 200.44B | 199.33B | 226.06B | 253.09B | 245.82B | 233.25B | 239.5B |
| Non-current liabilities: | ||||||||||
Long term debt | 139.54B | 159.45B | 169.50B | 165.95B | 146.43B | 125.41B | 115.21B | 118.95B | 121.83B | 147.17B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.91B | 8.92B | 10.16B | 9.99B | 12.74B | 20.67B | 22.35B | 23.32B | 32.92B | 25.68B |
Total non-current liabilities | 161.45B | 178.81B | 194.74B | 188.63B | 173.48B | 159.67B | 152.48B | 153.15B | 156.90B | 182.43B |
Total liabilities | 359.67B | 349.97B | 443.91B | 389.07B | 372.82B | 385.73B | 405.58B | 398.97B | 390.16B | 421.93B |