Unilever Plc ADR (UL)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | N/A | 1,505,020 | 1,305,190 | 1,904,210 | 2,148,000 |
Marketable Securities | N/A | 0 | 297,710 | 417,200 | 1,375,000 |
Receivables | N/A | 5,748,710 | 5,389,090 | 6,015,280 | 7,719,000 |
Inventories | N/A | 5,337,500 | 4,768,530 | 5,114,850 | 5,087,000 |
Other current assets | 1,920,040 | 1,017,070 | 174,630 | 20 | 0 |
TOTAL | $1,920,040 | $13,608,300 | $11,935,150 | $13,451,560 | $16,329,000 |
Non-Current Assets | |||||
PPE Net | N/A | 8,613,470 | 7,883,910 | 8,131,210 | 8,488,000 |
Investments And Advances | 0 | 0 | 0 | 1,001,300 | 274,000 |
Other Non-Current Assets | 27,969,390 | 28,908,050 | 26,750,760 | 26,454,760 | 20,761,000 |
TOTAL | $27,969,390 | $37,521,520 | $34,634,670 | $35,587,270 | $29,523,000 |
Total Assets | $29,889,430 | $51,129,850 | $46,569,840 | $49,038,870 | $45,852,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 5,698,340 | 10,988,900 | 9,966,690 | 10,247,150 | 12,744,000 |
Accrued Expenses | 5,058,320 | 0 | 727,330 | 535,520 | 0 |
Other current liabilities | 2,780,750 | 1,344,650 | 1,267,500 | 802,030 | 0 |
TOTAL | $20,303,910 | $18,585,320 | $17,441,080 | $18,984,870 | $19,721,000 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 7,515,540 | 5,325,030 | 8,041,540 | 9,330,000 |
aiOther Non-Current Liabilities | 7,087,250 | 5,795,310 | 7,881,390 | 9,934,550 | 8,618,000 |
TOTAL | $8,249,570 | $14,973,500 | $14,466,380 | $19,138,040 | $18,640,000 |
Total Liabilities | $28,553,480 | $33,558,840 | $31,907,480 | $38,122,930 | $38,361,000 |
Shareholders' Equity | |||||
Common Shares | 712,100 | 663,410 | 608,000 | 637,640 | 869,000 |
Retained earnings | N/A | 20,782,550 | 15,983,880 | 12,472,680 | 8,253,000 |
Other shareholders' equity | -8,894,000 | -4,084,670 | -2,136,790 | -2,396,140 | -3,702,000 |
TOTAL | $-8,003,880 | $17,571,000 | $14,662,360 | $10,915,930 | $7,491,000 |
Total Liabilities And Equity | $20,549,600 | $51,129,840 | $46,569,840 | $49,038,860 | $45,852,000 |