Utz Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Utz Brands's balance sheet done over the years? Its assets were worth $2,746,736,000 last year, which is more than in the previous period. 50% of Utz Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $1,363,053,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2018 | 443314715 | 15.59M | 3.52% |
|---|---|---|---|
| 2019 | 451742407 | 16.05M | 3.55% |
| 2021 | 2584164000 | 1.06B | 41.08% |
| 2022 | 2716346000 | 1.28B | 47.18% |
| 2023 | 2746736000 | 1.36B | 49.62% |
UTZ Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 52.02M | 41.89M | 46.83M | 585.25K | 944.89K |
Short term investments | 0 | 0 | 0 | 442.04M | 0 |
Net receivables | 140.36M | 138.09M | 125.97M | 0 | 0 |
Inventory | 104.66M | 79.51M | 59.81M | 0 | 0 |
Other current assets | 30.99M | 18.39M | 11.57M | 0 | 321.52K |
Total current assets | 328.05M | 277.90M | 244.18M | 721.56K | 1.26M |
Non-current assets: | |||||
Property, Plant and Equipment | 318.88M | 303.80M | 270.41M | 0 | 0 |
Goodwill | 915.29M | 915.43M | 862.18M | 0 | 0 |
Intangible assets | 1.06B | 1.14B | 1.17B | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 121.09M | 76.68M | 35.67M | 451.02M | 442.04M |
Total non-current assets | 2.41B | 2.43B | 2.33B | 451.02M | 442.04M |
Total assets | 2.74B | 2.71B | 2.58B | 451.74M | 443.31M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 66.73M | 77.74M | 0 | 0 |
Short term debt | 43.72M | 21.37M | 9.48M | 0 | 0 |
Total current liabilities | 230.68M | 188.02M | 147.52M | 602.76K | 149.38K |
| Non-current liabilities: | |||||
Long term debt | 941.61M | 855.25M | 802.56M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 76.06M | 102.06M | 37.77M | 15.45M | 15.45M |
Total non-current liabilities | 1.13B | 1.09B | 914.12M | 15.45M | 15.45M |
Total liabilities | 1.36B | 1.28B | 1.06B | 16.05M | 15.59M |
| Data source | Data source | Data source | Data source | Data source |