Universal Logistics 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 Universal Logistics Holdings's balance sheet done over the years? Its assets were worth $1,253,523,000 last year, which is more than in the previous period. 58% of Universal Logistics Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $721,325,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 529014000 | 391.85M | 74.07% |
|---|---|---|---|
| 2015 | 510998000 | 379.91M | 74.35% |
| 2016 | 570457000 | 422.72M | 74.1% |
| 2017 | 610592000 | 441.82M | 72.36% |
| 2018 | 842819000 | 633.52M | 75.17% |
| 2019 | 970535000 | 765.31M | 78.86% |
| 2020 | 1063049000 | 823.47M | 77.46% |
| 2021 | 1137491000 | 835.28M | 73.43% |
| 2022 | 1203678000 | 756.74M | 62.87% |
| 2023 | 1253523000 | 721.32M | 57.54% |
ULH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.51M | 47.18M | 13.93M | 8.76M | 7.72M | 5.72M | 1.67M | 1.75M | 12.93M | 8.00M |
Short term investments | 10.77M | 10M | 8.03M | 6.53M | 9.36M | 9.33M | 15.14M | 14.35M | 13.43M | 14.30M |
Net receivables | 289.38M | 350.72M | 341.39M | 259.15M | 210.53M | 215.99M | 171.03M | 144.71M | 158.62M | 152.66M |
Inventory | 12.40M | 11.36M | 14.10M | 8.27M | 7.16M | 6.75M | 5.34M | 8.61M | 8.62M | 8.25M |
Other current assets | 39.88M | 51.75M | 57.33M | 47.07M | 44.21M | 44.20M | 37.30M | 46.62M | 24.65M | 33.05M |
Total current assets | 361.08M | 459.65M | 420.69M | 321.52M | 271.84M | 275.25M | 228.66M | 207.45M | 209.53M | 216.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 652.68M | 391.15M | 345.58M | 364.79M | 339.82M | 303.23M | 267.19M | 246.27M | 177.18M | 178.06M |
Goodwill | 170.73M | 170.73M | 170.73M | 170.73M | 168.45M | 145.15M | 74.48M | 74.48M | 74.48M | 74.48M |
Intangible assets | 61.29M | 73.96M | 88.34M | 102.23M | 116.11M | 113.77M | 31.25M | 37.18M | 44.66M | 53.82M |
Long term investments | 0 | 0 | -261.13M | -275.12M | -286.02M | -261.47M | -109.89M | -111.83M | -83K | -133.69M |
Other non-current assets | 7.72M | 106.78M | 371.21M | 376.73M | 358.86M | 264.32M | 114.73M | 116.72M | 5.12M | 134.66M |
Total non-current assets | 892.44M | 744.02M | 716.79M | 741.52M | 698.69M | 567.56M | 381.92M | 363.00M | 301.46M | 312.73M |
Total assets | 1.25B | 1.20B | 1.13B | 1.06B | 970.53M | 842.81M | 610.59M | 570.45M | 510.99M | 529.01M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -203.56M | -179.54M | -178.86M | 2.67M | -125.25M | -100.5M | -108.75M | -68.09M |
Short term debt | 100.68M | 93.53M | 85.72M | 81.63M | 86.96M | 51.90M | 40.87M | 34.55M | 62.14M | 10.64M |
Total current liabilities | 260.41M | 221.59M | 251.55M | 213.09M | 191.35M | 169.26M | 158.2M | 109.96M | 91.7M | 103.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 374.85M | 378.5M | 427.34M | 460.12M | 457.61M | 400.45M | 207.10M | 261.45M | 173.25M | 227.68M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 86.05M | 87.06M | 156.38M | 150.26M | 116.35M | 63.80M | 35.64M | 51.30M | 4.48M | 50.13M |
Total non-current liabilities | 460.90M | 535.15M | 583.73M | 610.38M | 573.96M | 464.25M | 283.62M | 312.76M | 288.21M | 288.46M |
Total liabilities | 721.32M | 756.74M | 835.28M | 823.47M | 765.31M | 633.52M | 441.82M | 422.72M | 379.91M | 391.85M |
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