Universal Electronics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Universal Electronics's balance sheet done over the years? Its assets were worth $355,872,000 last year, which is less than in the previous period. 50% of Universal Electronics’s total assets is currently financed by debt. Its liabilities reached the amount of $176,952,000, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2014 | 463070000 | 147.44M | 31.84% |
|---|---|---|---|
| 2015 | 495220000 | 237.31M | 47.92% |
| 2016 | 520249000 | 240.52M | 46.23% |
| 2017 | 608430000 | 354.88M | 58.33% |
| 2018 | 555596000 | 292.63M | 52.67% |
| 2019 | 564159000 | 289.76M | 51.36% |
| 2020 | 510290000 | 196.98M | 38.6% |
| 2021 | 510348000 | 234.39M | 45.93% |
| 2022 | 504163000 | 235.75M | 46.76% |
| 2023 | 355872000 | 176.95M | 49.72% |
UEIC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 42.75M | 66.74M | 60.81M | 57.15M | 74.30M | 53.20M | 62.43M | 50.61M | 52.96M | 112.52M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 120.50M | 124.47M | 134.57M | 142.43M | 152.58M | 171.25M | 153.16M | 125.64M | 121.85M | 98.06M |
Inventory | 88.27M | 140.18M | 134.46M | 120.43M | 145.13M | 144.35M | 162.58M | 129.87M | 122.36M | 97.47M |
Other current assets | 7.32M | 6.64M | 7.28M | 6.82M | 6.73M | 11.63M | 29.10M | 7.43M | 18.13M | 11.90M |
Total current assets | 258.85M | 338.04M | 337.14M | 326.84M | 378.75M | 380.45M | 407.29M | 324.15M | 315.32M | 319.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 63.31M | 84.39M | 94.49M | 106.80M | 110.55M | 95.84M | 110.96M | 105.35M | 90.01M | 76.13M |
Goodwill | 0 | 49.08M | 48.46M | 48.61M | 48.44M | 48.48M | 48.65M | 43.05M | 43.11M | 30.73M |
Intangible assets | 25.34M | 24.47M | 20.16M | 19.71M | 19.83M | 24.37M | 29.04M | 28.54M | 32.92M | 24.61M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6M | 0 | 0 |
Other non-current assets | 1.57M | 1.93M | 2.34M | 2.75M | 2.16M | 4.61M | 4.56M | 4.89M | 5.36M | 5.47M |
Total non-current assets | 97.02M | 166.12M | 173.20M | 183.44M | 185.40M | 175.14M | 201.13M | 196.09M | 179.89M | 143.10M |
Total assets | 355.87M | 504.16M | 510.34M | 510.29M | 564.15M | 555.59M | 608.43M | 520.24M | 495.22M | 463.07M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.13M | 1.39M | 1.67M | 1.84M | 1.77M | 6.95M | 2.95M | 2.60M | 1.73M |
Short term debt | 59.81M | 88M | 56M | 20M | 68M | 101.5M | 138M | 49.98M | 50M | 0 |
Total current liabilities | 161.14M | 216.47M | 216.78M | 179.51M | 266.45M | 279.85M | 332.93M | 215.86M | 215.12M | 136.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.56M | 15.02M | 14.26M | 13.68M | 15.63M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.25M | -1.19M | 13K | 831K | 4.36M | 11.85M | 17.52M | 17.59M | 14.29M | 2.62M |
Total non-current liabilities | 15.80M | 19.28M | 17.61M | 17.47M | 23.30M | 12.78M | 21.94M | 24.65M | 22.18M | 11.08M |
Total liabilities | 176.95M | 235.75M | 234.39M | 196.98M | 289.76M | 292.63M | 354.88M | 240.52M | 237.31M | 147.44M |
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