Universal
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's balance sheet done over the years? Its assets were worth $2,937,239,000 last year, which is more than in the previous period. 50% of Universal’s total assets is currently financed by debt. Its liabilities reached the amount of $1,458,316,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2015 | 2198473000 | 801.37M | 36.45% |
|---|---|---|---|
| 2016 | 2232797000 | 779.73M | 34.92% |
| 2017 | 2123405000 | 796.82M | 37.53% |
| 2018 | 2168632000 | 783.33M | 36.12% |
| 2019 | 2133184000 | 753.30M | 35.31% |
| 2020 | 2120921000 | 831.63M | 39.21% |
| 2021 | 2341924000 | 993.49M | 42.42% |
| 2022 | 2586345000 | 1.20B | 46.46% |
| 2023 | 2639182000 | 1.20B | 45.55% |
| 2024 | 2937239000 | 1.45B | 49.65% |
UVV Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 55.59M | 64.69M | 81.64M | 197.22M | 107.43M | 297.55M | 234.12M | 283.99M | 319.44M | 248.78M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 530.64M | 414.28M | 389.97M | 368.06M | 352.19M | 399.06M | 379.15M | 441.66M | 430.97M | 436.26M |
Inventory | 1.40B | 1.03B | 1.01B | 786.61M | 806.57M | 699.21M | 748.72M | 634.03M | 698.02M | 698.68M |
Other current assets | 113.13M | 287.13M | 116.77M | 66.80M | 67.49M | 71.19M | 88.20M | 201.71M | 70.4M | 214.26M |
Total current assets | 2.10B | 1.80B | 1.74B | 1.55B | 1.47B | 1.58B | 1.58B | 1.56B | 1.63B | 1.63B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 398.39M | 391.66M | 385.36M | 380.74M | 354.40M | 302.49M | 323.79M | 317.34M | 325.88M | 305.38M |
Goodwill | 213.86M | 213.92M | 213.99M | 173.05M | 126.82M | 97.90M | 0 | 0 | 0 | 0 |
Intangible assets | 68.88M | 80.10M | 92.57M | 72.30M | 17.86M | 87K | 98.92M | 98.88M | 99.07M | 99.14M |
Long term investments | 82.99M | 76.18M | 81.00M | 84.21M | 77.54M | 80.48M | 89.30M | 78.45M | 82.44M | 76.51M |
Other non-current assets | 55.38M | 61.32M | 53.78M | 64.10M | 43.71M | 50.71M | 50.44M | 41.89M | 62.99M | 76.51M |
Total non-current assets | 834.69M | 836.29M | 838.33M | 786.56M | 641.30M | 545.03M | 579.58M | 562.00M | 594.25M | 563.86M |
Total assets | 2.93B | 2.63B | 2.58B | 2.34B | 2.12B | 2.13B | 2.16B | 2.12B | 2.23B | 2.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 17.17M | 3.06M | 13.72M | 8.76M | 10.24M | 21.67M | 7.02M | 11.00M | 16.43M | 30.18M |
Short term debt | 437.92M | 218.37M | 192.94M | 109.19M | 87.85M | 54.02M | 45.42M | 59.13M | 66.17M | 59.86M |
Total current liabilities | 711.35M | 441.98M | 518.72M | 293.15M | 267.39M | 253.74M | 267.72M | 267.99M | 246.27M | 270.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 636.66M | 642.34M | 548.16M | 537.89M | 394.65M | 368.50M | 369.08M | 368.73M | 370M | 370M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 71.15M | 75.28M | 87.35M | 59.81M | 69.42M | 278.24M | 45.95M | 112.11M | 41.79M | 126.49M |
Total non-current liabilities | 746.95M | 760.24M | 682.85M | 700.34M | 564.23M | 499.55M | 515.61M | 528.83M | 533.46M | 530.46M |
Total liabilities | 1.45B | 1.20B | 1.20B | 993.49M | 831.63M | 753.30M | 783.33M | 796.82M | 779.73M | 801.37M |
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