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 $837,954,000,000 last year, which is more than in the previous period. 53% of UBE’s total assets is currently financed by debt. Its liabilities reached the amount of $443,919,000,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2013 | 685884000000 | 435.13B | 63.44% |
|---|---|---|---|
| 2014 | 700715000000 | 435.36B | 62.13% |
| 2015 | 711546000000 | 421.93B | 59.3% |
| 2016 | 679783000000 | 390.16B | 57.39% |
| 2017 | 709379000000 | 398.97B | 56.24% |
| 2018 | 743129000000 | 406.26B | 54.67% |
| 2019 | 740286000000 | 385.73B | 52.11% |
| 2020 | 727269000000 | 372.82B | 51.26% |
| 2021 | 769710000000 | 389.07B | 50.55% |
| 2022 | 837954000000 | 443.91B | 52.98% |
UBEOY Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 79.49B | 80.30B | 41.22B | 32.90B | 49.05B | 36.63B | 42.46B | 38.10B | 30.56B | 36.28B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 124.70B | 87.83B | 93.74B | 96.76B | 90.92B | 82.80B | 76.08B | 78.45B | 82.40B | 81.75B |
Other current assets | 190.48B | 163.58B | 168.98B | 186.03B | 183.41B | 175.60B | 158.37B | 166.25B | 183.57B | 169.36B |
Total current assets | 394.68B | 331.72B | 303.95B | 315.69B | 323.4B | 295.04B | 276.92B | 282.81B | 296.53B | 287.39B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 332.75B | 331.22B | 330.04B | 331.31B | 334.26B | 331.44B | 323.8B | 347.43B | 332.41B | 323.71B |
Goodwill | 857M | 720M | 524M | 643M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7.68B | 6.95B | 6.89B | 6.46B | 5.00B | 5.37B | 4.97B | 5.36B | 5.26B | 4.87B |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 85.51B | 82.82B | 71.34B | 74.01B | 73.94B | 70.00B | 65.82B | 68.49B | 60.23B | 61.88B |
Total non-current assets | 443.26B | 437.98B | 423.31B | 424.58B | 419.72B | 414.33B | 402.85B | 428.73B | 404.17B | 398.48B |
Total assets | 837.95B | 769.71B | 727.26B | 740.28B | 743.12B | 709.37B | 679.78B | 711.54B | 700.71B | 685.88B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.19B | 4.36B | 4.10B | 6.02B | 4.54B | 6.76B | 3.75B | 3.28B | 5.89B |
Short term debt | 72.30B | 48.81B | 44.28B | 61.88B | 80.33B | 91.51B | 94.85B | 92.54B | 108.01B | 105.25B |
Total current liabilities | 249.17B | 200.44B | 199.33B | 226.06B | 253.09B | 245.82B | 233.25B | 239.5B | 257.95B | 250.93B |
| Non-current liabilities: | ||||||||||
Long term debt | 169.50B | 165.95B | 146.43B | 125.41B | 115.21B | 118.95B | 121.83B | 147.17B | 137.79B | 141.40B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23.30B | 21.90B | 25.83B | 32.29B | 35.48B | 31.92B | 32.92B | 32.12B | 35.92B | 38.41B |
Total non-current liabilities | 194.74B | 188.63B | 173.48B | 159.67B | 153.17B | 153.15B | 156.90B | 182.43B | 177.40B | 184.19B |
Total liabilities | 443.91B | 389.07B | 372.82B | 385.73B | 406.26B | 398.97B | 390.16B | 421.93B | 435.36B | 435.13B |