Unilever Plc ADR (UL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 12-2001 | 09-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,361,000 | 4,379,000 | 1,669,460 | N/A | 3,046,000 |
| Marketable Securities | 1,285,000 | N/A | 393,600 | N/A | 0 |
| Receivables | 8,631,000 | 9,215,000 | 9,050,280 | N/A | 9,087,000 |
| Inventories | 4,718,000 | 4,863,000 | 4,790,530 | N/A | 5,065,000 |
| Other current assets | 0 | 0 | 20 | 0 | 1,556,000 |
| TOTAL | $16,995,000 | $18,457,000 | $15,903,890 | $N/A | $18,754,000 |
| Non-Current Assets | |||||
| Investments And Advances | 712,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21,257,000 | 29,559,000 | 0 | 0 | 24,656,000 |
| TOTAL | $21,969,000 | $29,559,000 | $N/A | $N/A | $24,656,000 |
| Total Assets | $46,760,000 | $48,016,000 | $47,483,030 | $N/A | $53,683,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,629,000 | 11,443,000 | 10,699,120 | 0 | 26,488,000 |
| TOTAL | $21,601,000 | $11,443,000 | $20,811,870 | $N/A | $26,488,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,135,000 | 22,821,000 | 12,750,540 | N/A | 13,159,000 |
| aiOther Non-Current Liabilities | 6,344,000 | 7,381,000 | 5,443,250 | 0 | 6,586,000 |
| TOTAL | $19,007,000 | $30,202,000 | $20,220,100 | $N/A | $19,745,000 |
| Total Liabilities | $40,608,000 | $41,645,000 | $41,032,000 | $N/A | $46,233,000 |
| Shareholders' Equity | |||||
| Common Shares | 673,000 | N/A | 575,610 | N/A | 0 |
| Retained earnings | 6,057,000 | N/A | 5,934,590 | N/A | 0 |
| Other shareholders' equity | -2,194,000 | 6,371,000 | -1,449,790 | 0 | 7,450,000 |
| TOTAL | $6,152,000 | $6,371,000 | $6,451,030 | $N/A | $7,450,000 |
| Total Liabilities And Equity | $46,760,000 | $48,016,000 | $47,483,030 | $0 | $53,683,000 |