United Communications Partners
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has United Communications Partners's balance sheet done over the years? Its assets were worth $13,952,000 last year, which is more than in the previous period. 94% of United Communications Partners’s total assets is currently financed by debt. Its liabilities reached the amount of $13,156,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 14972000 | 15.08M | 100.75% |
|---|---|---|---|
| 2015 | 17328000 | 17.84M | 103% |
| 2017 | 19007000 | 18.75M | 98.65% |
| 2019 | 13397000 | 12.87M | 96.1% |
| 2020 | 11569000 | 11.57M | 100.01% |
| 2021 | 11938000 | 12.43M | 104.14% |
| 2022 | 13016000 | 12.41M | 95.41% |
| 2023 | 13952000 | 13.15M | 94.29% |
UCPA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 3.76M | 4.31M | 2.74M | 2.49M | 3.65M | 3.21M | 2.64M | 305K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.27M | 5.00M | 5.61M | 5.47M | 6.19M | 11.59M | 9.71M | 6.96M |
Inventory | 0 | 289K | 133K | 0 | 0 | 0 | 1.19M | 1.44M |
Other current assets | 593K | 382K | 351K | 614K | 583K | 433K | -508K | 1.1M |
Total current assets | 10.63M | 9.70M | 8.70M | 8.58M | 10.43M | 15.24M | 13.04M | 9.81M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 143K | 130K | 47K | 36K | 49K | 111K | 86K | 77K |
Goodwill | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M |
Intangible assets | 0 | 2.95M | 2.95M | 2.95M | 2.95M | 0 | 0 | 64K |
Long term investments | 220K | 227K | 230K | -1K | -36K | 698K | 1.24M | 1.05M |
Other non-current assets | 0 | 2.95M | 2.95M | -2.95M | -2.95M | 0 | 410K | 1.01M |
Total non-current assets | 3.31M | 3.31M | 3.23M | 2.98M | 2.96M | 3.76M | 4.28M | 5.15M |
Total assets | 13.95M | 13.01M | 11.93M | 11.56M | 13.39M | 19.00M | 17.32M | 14.97M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 2.91M | 2.56M | 3.26M | 2.27M | 4.14M | 3.62M | 3.58M | 0 |
Short term debt | 1.15M | 1.06M | 1.29M | 1.24M | 107.00K | 893K | 2.21M | 1.14M |
Total current liabilities | 13.15M | 12.41M | 12.43M | 11.57M | 12.87M | 18.75M | 17.84M | 15.08M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 13.15M | 12.41M | 12.43M | 11.57M | 12.87M | 18.75M | 17.84M | 15.08M |