Uniphar
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Uniphar's balance sheet done over the years? Its assets were worth $1,289,561,000 last year, which is more than in the previous period. 74% of Uniphar’s total assets is currently financed by debt. Its liabilities reached the amount of $955,941,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 298060000 | 317.05M | 106.37% |
|---|---|---|---|
| 2015 | 300679000 | 310.38M | 103.23% |
| 2016 | 287616000 | 297.81M | 103.55% |
| 2017 | 289532000 | 300.25M | 103.7% |
| 2018 | 654900000 | 506M | 77.26% |
| 2019 | 760623000 | 579.70M | 76.21% |
| 2020 | 840455000 | 637.92M | 75.9% |
| 2021 | 944993000 | 693.42M | 73.38% |
| 2022 | 1110794000 | 821.01M | 73.91% |
| 2023 | 1289561000 | 955.94M | 74.13% |
UPR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 85.65M | 103.70M | 78.02M | 60.41M | 114.04M | 106.7M | 1.18M | 14.96M | 11.64M | 15.45M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 202.84M | 142.3M | 129.46M | 108.30M | 118.77M | 157.36B | 116.71M | 0 | 123.41M | 122.26M |
Inventory | 184.54M | 157.65M | 112.31M | 115.56M | 98.10M | 79.9M | 53.33M | 45.27M | 44.75M | 43.92M |
Other current assets | 34.88M | 165.81M | 23.90M | 21.96M | 27.76M | -157.18B | 13.07M | 132.02M | 8.52M | 10.78M |
Total current assets | 507.93M | 427.17M | 343.99M | 306.56M | 359.05M | 369.8M | 184.31M | 192.26M | 188.33M | 192.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 206.7M | 166.62M | 152.48M | 153.73M | 119.48M | 27.3M | 20.34M | 22.88M | 19.44M | 18.65M |
Goodwill | 517.08M | 482.98M | 425.16M | 358.28M | 270.72M | 0 | 67.72M | 54.24M | 52.84M | 47.28M |
Intangible assets | 44.56M | 24.45M | 20.77M | 16.21M | 5.23M | 0 | 7.36M | 7.64M | 7.96M | 7.46M |
Long term investments | 25K | 25K | 25K | 25K | 25K | 0 | 25K | 0 | 387K | 362K |
Other non-current assets | 13.25M | 509K | 388K | 1.10M | 1.13M | 8M | 2.07M | 4.71M | 31.69M | 31.85M |
Total non-current assets | 781.62M | 683.62M | 600.99M | 533.88M | 401.57M | 285.1M | 105.21M | 95.35M | 112.34M | 105.62M |
Total assets | 1.28B | 1.11B | 944.99M | 840.45M | 760.62M | 654.9M | 289.53M | 287.61M | 300.67M | 298.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -4.29M | -374K | 0 | 0 | 71.54M | 73.70M | 0 | 0 |
Short term debt | 33.30M | 21.80M | 16.07M | 15.64M | 32.66M | 81.8M | 42.87M | 44.12M | 56.46M | 61.77M |
Total current liabilities | 573.96M | 433.60M | 373.70M | 348.76M | 348.16M | 345.2M | 268.65M | 260.74M | 260.18M | 255.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 348.68M | 293.35M | 229.32M | 202.81M | 149.87M | 84M | 11.67M | 20.24M | 23.23M | 25.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.29M | 94.06M | 90.40M | 86.34M | 81.65M | 76.8M | 19.92M | 16.82M | 26.97M | 35.78M |
Total non-current liabilities | 381.97M | 387.41M | 319.72M | 289.15M | 231.53M | 160.8M | 31.59M | 37.07M | 50.20M | 61.44M |
Total liabilities | 955.94M | 821.01M | 693.42M | 637.92M | 579.70M | 506M | 300.25M | 297.81M | 310.38M | 317.05M |
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