Unilever Plc ADR (UL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,928,000 | 2,232,000 | 2,148,000 | 3,283,000 | 4,227,000 |
| Marketable Securities | 450,000 | 433,000 | 1,375,000 | 0 | 0 |
| Receivables | 6,496,000 | 5,987,000 | 7,719,000 | 7,648,000 | 7,984,000 |
| Inventories | 5,180,000 | 5,333,000 | 5,087,000 | 5,147,000 | 5,243,000 |
| TOTAL | $14,054,000 | $13,985,000 | $16,329,000 | $16,078,000 | $17,454,000 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 274,000 | 0 | 0 |
| Other Non-Current Assets | 26,426,000 | 27,642,000 | 20,761,000 | 21,080,000 | 21,263,000 |
| TOTAL | $26,426,000 | $27,642,000 | $21,035,000 | $21,080,000 | $21,263,000 |
| Total Assets | $48,284,000 | $49,708,000 | $45,852,000 | $45,561,000 | $47,110,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 7,084,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 10,419,000 | 10,679,000 | 12,744,000 | 12,194,000 | 12,048,000 |
| TOTAL | $19,499,000 | $17,763,000 | $19,721,000 | $12,194,000 | $12,048,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,361,000 | 9,159,000 | 9,330,000 | 17,685,000 | 19,844,000 |
| aiOther Non-Current Liabilities | 10,475,000 | 10,785,000 | 8,618,000 | 6,846,000 | 6,996,000 |
| TOTAL | $18,846,000 | $20,979,000 | $18,640,000 | $24,531,000 | $26,840,000 |
| Total Liabilities | $38,345,000 | $38,742,000 | $38,361,000 | $36,725,000 | $38,888,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 869,000 | 0 | 0 |
| Retained earnings | 0 | 0 | 8,253,000 | 0 | 0 |
| Other shareholders' equity | 9,939,000 | 10,966,000 | -3,702,000 | 8,836,000 | 8,222,000 |
| TOTAL | $9,939,000 | $10,966,000 | $7,491,000 | $8,836,000 | $8,222,000 |
| Total Liabilities And Equity | $48,284,000 | $49,708,000 | $45,852,000 | $45,561,000 | $47,110,000 |