Unilever Plc ADR (UL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,040,287 | 5,038,892 | 6,337,480 | 5,345,840 | 4,687,200 |
| Marketable Securities | 1,367,664 | 1,066,337 | 922,978 | 1,211,210 | 1,015,840 |
| Receivables | 6,798,092 | 8,133,075 | 6,066,755 | 8,028,120 | 7,943,040 |
| Inventories | 5,540,458 | 5,742,553 | 5,096,942 | 5,115,710 | 4,663,680 |
| Other current assets | 2,840,619 | 997,653 | 31,985 | 61,660 | 91,840 |
| TOTAL | $20,587,120 | $20,978,510 | $18,456,140 | $19,762,540 | $18,401,600 |
| Non-Current Assets | |||||
| PPE Net | 23,948,310 | N/A | 23,025,340 | N/A | 26,928,160 |
| Investments And Advances | 1,417,354 | 1,156,704 | 1,000,655 | 897,397 | 978,880 |
| Other Non-Current Assets | 54,598,886 | 50,210,596 | 45,769,685 | 44,309,373 | 39,692,800 |
| TOTAL | $79,964,550 | $51,367,300 | $69,795,680 | $45,206,770 | $67,599,840 |
| Total Assets | $88,844,890 | $85,022,560 | $77,286,880 | $77,493,220 | $72,582,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,582,050 | 17,831,310 | 16,142,980 | 16,078,260 | 16,540,160 |
| Other current liabilities | 11,732,800 | 10,830,850 | 7,379,258 | 7,018,411 | 6,955,200 |
| TOTAL | $29,314,850 | $28,662,160 | $23,522,240 | $23,096,670 | $23,495,360 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 30,809,107 | 28,864,581 | 29,980,798 | 30,722,886 | 30,653,280 |
| TOTAL | $36,168,550 | $32,914,250 | $33,597,320 | $34,330,090 | $33,535,040 |
| Total Liabilities | $65,483,400 | $61,576,410 | $57,119,570 | $57,426,770 | $57,030,400 |
| Shareholders' Equity | |||||
| Common Shares | 108,845 | N/A | 105,092 | N/A | 470,400 |
| Retained earnings | 44,407,660 | N/A | 17,209,890 | N/A | 14,154,560 |
| Other shareholders' equity | -83,674,755 | 23,446,150 | -81,074,732 | 20,066,450 | 777,280 |
| TOTAL | $23,361,490 | $23,446,150 | $20,167,310 | $20,066,450 | $15,552,320 |
| Total Liabilities And Equity | $88,844,890 | $85,022,560 | $77,286,880 | $77,493,220 | $72,582,720 |