Ultra Electronics Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ultra Electronics Holdings's balance sheet done over the years? Its assets were worth $1,024,200,000 last year, which is more than in the previous period. 49% of Ultra Electronics Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $497,400,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2012 | 792670000 | 478.44M | 60.36% |
|---|---|---|---|
| 2013 | 797039000 | 475.86M | 59.7% |
| 2014 | 851180000 | 547.73M | 64.35% |
| 2015 | 1002353000 | 685.51M | 68.39% |
| 2016 | 1071385000 | 707.81M | 66.07% |
| 2017 | 1083817000 | 571.60M | 52.74% |
| 2018 | 1024729000 | 603.93M | 58.94% |
| 2019 | 996800000 | 566.2M | 56.8% |
| 2020 | 995100000 | 530.4M | 53.3% |
| 2021 | 1024200000 | 497.4M | 48.56% |
ULE.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 138.8M | 114.4M | 82.2M | 96.31M | 149.52M | 74.62M | 45.47M | 41.25M | 30.57M | 30.84M |
Short term investments | 0 | 0 | 0 | 0 | 437K | 251K | 921K | 1.72M | 3.30M | 2.45M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 92.9M | 103.6M | 90.7M | 88.55M | 76.62M | 78.17M | 81.81M | 73.74M | 57.77M | 52.18M |
Other current assets | 222.4M | 203.1M | 239.6M | 244.16M | 216.75M | 225.17M | 215.35M | 192M | 242.37M | 201.03M |
Total current assets | 454.1M | 421.1M | 412.5M | 429.03M | 443.34M | 378.22M | 343.56M | 308.72M | 334.02M | 286.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 109.3M | 100.2M | 100.3M | 62.59M | 59.15M | 66.19M | 68.18M | 62.56M | 59.14M | 57.75M |
Goodwill | 362.7M | 363M | 365.9M | 377.76M | 394.52M | 415.59M | 375.88M | 298.96M | 252.11M | 291.82M |
Intangible assets | 68.9M | 82.2M | 92.7M | 113.88M | 136.88M | 173.63M | 193.12M | 162.51M | 125.44M | 139.16M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.38M | 4.01M | 6.53M |
Other non-current assets | 14.5M | 15M | 15.4M | 22.75M | 34.25M | 16.35M | 15.66M | 7.53M | 17.15M | 9.73M |
Total non-current assets | 570.1M | 574M | 584.3M | 595.69M | 640.47M | 693.15M | 658.79M | 542.45M | 463.01M | 506.15M |
Total assets | 1.02B | 995.1M | 996.8M | 1.02B | 1.08B | 1.07B | 1.00B | 851.18M | 797.03M | 792.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 12.1M | 38.3M | 8.2M | 175.75M | 51.75M | 0 | 0 | 0 | 44K | 27.58M |
Total current liabilities | 258.7M | 263.3M | 227.6M | 420.47M | 288.95M | 229.72M | 237.99M | 268.14M | 305.79M | 306.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 166.7M | 161.9M | 228.8M | 77.96M | 172.22M | 331.32M | 341.04M | 170.75M | 72.68M | 46.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 39.1M | 78.2M | 81.7M | 80.40M | 95.54M | 134.06M | 97.67M | 101.76M | 95.89M | 106.94M |
Total non-current liabilities | 238.7M | 267.1M | 338.6M | 183.46M | 282.65M | 478.09M | 447.51M | 279.58M | 170.06M | 171.61M |
Total liabilities | 497.4M | 530.4M | 566.2M | 603.93M | 571.60M | 707.81M | 685.51M | 547.73M | 475.86M | 478.44M |
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