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Unilever Plc ADR (UL)

Unilever Plc ADR (UL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 3,814,630 3,749,205 3,742,521 N/A 2,859,320
Marketable Securities 1,032,194 870,331 662,853 N/A 891,960
Receivables 8,216,217 6,454,013 5,996,665 5,589,955 6,685,040
Inventories 5,079,481 4,478,249 4,734,035 N/A 5,540,520
Other current assets 140,538 3,644,082 227,956 8,497,085 436,020
TOTAL $18,283,060 $19,195,880 $15,364,030 $14,087,040 $16,412,860
Non-Current Assets
PPE Net 12,219,810 11,767,550 12,917,340 N/A 13,920,420
Investments And Advances 758,202 762,953 744,742 0 950,440
Intangibles 34,831,230 32,101,650 30,357,360 0 0
Other Non-Current Assets 4,125,238 4,312,098 3,060,858 43,986,750 32,558,520
TOTAL $51,934,480 $48,944,250 $47,080,300 $43,986,750 $47,429,380
Total Assets $70,217,540 $68,140,130 $62,444,330 $58,073,790 $63,842,290
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,073,720 15,175,410 15,349,650 15,310,750 16,757,150
Accrued Expenses N/A N/A N/A N/A 1,436,970
Other current liabilities 6,277,015 11,021,560 7,397,621 6,919,151 556,970
TOTAL $23,350,730 $26,196,960 $22,747,270 $22,229,900 $26,110,110
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 9,552,340
aiOther Non-Current Liabilities 29,584,048 23,029,866 18,224,591 17,597,146 7,180,870
TOTAL $32,349,950 $25,681,550 $20,906,990 $17,985,800 $18,772,350
Total Liabilities $55,700,680 $51,878,510 $43,654,260 $40,215,700 $44,882,480
Shareholders' Equity
Common Shares 547,984 547,065 535,594 17,144,080 643,380
Retained earnings 12,966,200 14,710,850 17,413,460 N/A 27,330,400
Other shareholders' equity 850,317 856,776 692,731 714,020 -9,206,720
TOTAL $14,516,850 $16,261,630 $18,790,070 $17,858,100 $18,959,800
Total Liabilities And Equity $70,217,530 $68,140,140 $62,444,330 $58,073,800 $63,842,280
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