UIL Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UIL Limited's balance sheet done over the years? Its assets were worth $240,603,000 last year, which is less than in the previous period. 43% of UIL Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $103,068,000, which means an decrease by -48% compared compared to last year.
Debt to Assets
| 2011 | 412101000 | 210.62M | 51.11% |
|---|---|---|---|
| 2012 | 442284000 | 233.39M | 52.77% |
| 2015 | 374106000 | 207.54M | 55.48% |
| 2016 | 456383000 | 237.79M | 52.1% |
| 2018 | 496224000 | 235.09M | 47.38% |
| 2019 | 548155000 | 221.88M | 40.48% |
| 2020 | 492945000 | 241.32M | 48.95% |
| 2021 | 545856000 | 182.07M | 33.36% |
| 2022 | 417588000 | 198.84M | 47.62% |
| 2024 | 240603000 | 103.06M | 42.84% |
UTL.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.48M | 8K | 3.32M | 258K | 3.17M | 647K | 174K | 1.23M | 8.24M | 1.29M |
Short term investments | 0 | -620K | -1.04M | -111K | -436K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 29K | 444K | 1.41M | 3.57M | 748K | 1.66M | 2.90M | 53K | 6.05M | 1.62M |
Inventory | 0 | -435K | -504K | 1 | 1 | 1 | 1 | -3.46M | 0 | 0 |
Other current assets | -296K | 1.05M | 1.55M | 2.25M | 459.99K | 570.99K | 1.14M | 3.46M | 0 | 0 |
Total current assets | 1.21M | 1.07M | 5.78M | 3.94M | 4.36M | 2.31M | 3.08M | 3.76M | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 238.82M | 417.13M | 541.12M | 489.10M | 544.23M | 493.87M | 453.26M | 370.28M | 423.24M | 407.56M |
Other non-current assets | 0 | -620K | -1.04M | -111K | -436K | -493.87M | -453.26M | -370.28M | 0 | 0 |
Total non-current assets | 238.82M | 416.51M | 540.07M | 488.99M | 543.79M | 493.87M | 453.26M | 370.28M | 0 | 0 |
Total assets | 240.60M | 417.58M | 545.85M | 492.94M | 548.15M | 496.22M | 456.38M | 374.10M | 442.28M | 412.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -106.08M | -48.76M | -113.74M | -50.97M | -51.55M | -61.55M | -34.34M | 0 | 0 |
Short term debt | 0 | 106.08M | 48.76M | 113.74M | 50.97M | 51.55M | 0 | 34.36M | 0 | 0 |
Total current liabilities | 0 | 109.20M | 50.00M | 119.87M | 61.94M | 5K | 64K | 21K | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 51.08M | 48.54M | 51.14M | 50.97M | 0 | 0 | 0 | 1.25M | 34.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 38.56M | 83.52M | 70.30M | 108.97M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 89.64M | 132.07M | 121.44M | 159.94M | 28.49M | 24.98M | 34.36M | 1.25M | 0 |
Total liabilities | 103.06M | 198.84M | 182.07M | 241.32M | 221.88M | 235.09M | 237.79M | 207.54M | 233.39M | 210.62M |
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