Unilever Plc ADR (UL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,335,000 | 2,361,000 | 1,669,460 | 3,046,000 | 5,498,000 |
| Marketable Securities | 1,878,000 | 1,285,000 | 393,600 | 0 | 0 |
| Receivables | 7,408,000 | 8,631,000 | 9,050,280 | 9,087,000 | 7,439,000 |
| Inventories | 5,260,000 | 4,718,000 | 4,790,530 | 5,065,000 | 5,147,000 |
| Other current assets | 0 | 0 | 20 | 1,556,000 | 0 |
| TOTAL | $16,881,000 | $16,995,000 | $15,903,890 | $18,754,000 | $18,084,000 |
| Non-Current Assets | |||||
| PPE Net | 8,383,000 | 7,796,000 | 31,579,140 | 10,273,000 | 9,004,000 |
| Investments And Advances | 251,000 | 712,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 22,312,000 | 21,257,000 | 0 | 24,656,000 | 646,000 |
| TOTAL | $30,946,000 | $29,765,000 | $31,579,140 | $34,929,000 | $9,650,000 |
| Total Assets | $47,827,000 | $46,760,000 | $47,483,030 | $53,683,000 | $27,734,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,143,000 | 11,629,000 | 10,699,120 | 26,488,000 | 12,189,000 |
| TOTAL | $21,507,000 | $21,601,000 | $20,811,870 | $26,488,000 | $12,189,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,664,000 | 12,135,000 | 12,750,540 | 13,159,000 | 2,845,000 |
| aiOther Non-Current Liabilities | 7,258,000 | 6,344,000 | 5,443,250 | 6,586,000 | 5,211,000 |
| TOTAL | $18,863,000 | $19,007,000 | $20,220,100 | $19,745,000 | $8,056,000 |
| Total Liabilities | $40,370,000 | $40,608,000 | $41,032,000 | $46,233,000 | $20,245,000 |
| Shareholders' Equity | |||||
| Common Shares | 809,000 | 673,000 | 575,610 | 0 | 0 |
| Retained earnings | 7,797,000 | 6,057,000 | 5,934,590 | 0 | 0 |
| Other shareholders' equity | -3,076,000 | -2,194,000 | -1,449,790 | 7,450,000 | 7,489,000 |
| TOTAL | $7,457,000 | $6,152,000 | $6,451,030 | $7,450,000 | $7,489,000 |
| Total Liabilities And Equity | $47,827,000 | $46,760,000 | $47,483,030 | $53,683,000 | $27,734,000 |