Unilever Plc ADR (UL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,395,964 | 3,814,630 | 4,759,660 | 3,749,205 | 5,518,600 |
| Marketable Securities | 1,026,212 | 1,032,194 | 1,032,790 | 870,331 | 907,660 |
| Receivables | 9,378,656 | 8,216,217 | 8,736,980 | 6,454,013 | 7,198,600 |
| Inventories | 4,930,988 | 5,079,481 | 5,063,780 | 4,478,249 | 4,579,030 |
| Other current assets | 38,220 | 140,538 | 4,059,630 | 3,644,082 | 57,230 |
| TOTAL | $19,770,040 | $18,283,060 | $23,652,840 | $19,195,880 | $18,261,120 |
| Non-Current Assets | |||||
| PPE Net | N/A | 23,530,240 | N/A | N/A | N/A |
| Investments And Advances | 792,420 | 758,202 | 765,640 | 762,953 | 753,630 |
| Other Non-Current Assets | 38,404,840 | 38,956,458 | 38,946,730 | 36,413,747 | 32,630,830 |
| TOTAL | $39,197,260 | $63,244,900 | $39,712,370 | $37,176,700 | $33,384,460 |
| Total Assets | $72,530,590 | $70,217,540 | $75,350,850 | $68,140,130 | $63,817,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,175,480 | 17,073,720 | 16,432,840 | 15,175,410 | 14,656,860 |
| Other current liabilities | 8,265,896 | 6,277,015 | 14,560,450 | 11,021,560 | 7,149,100 |
| TOTAL | $24,441,380 | $23,350,730 | $30,993,290 | $26,196,960 | $21,805,960 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 30,478,392 | 30,078,887 | 27,342,740 | 23,519,276 | 21,249,260 |
| TOTAL | $33,032,120 | $32,349,950 | $29,687,390 | $25,681,540 | $23,507,970 |
| Total Liabilities | $57,473,490 | $55,700,680 | $60,680,680 | $51,878,510 | $45,313,940 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 547,984 | N/A | 547,065 | 17,826,540 |
| Retained earnings | N/A | 12,966,200 | N/A | 14,710,850 | N/A |
| Other shareholders' equity | 15,057,100 | 850,317 | 14,670,170 | 856,776 | 676,620 |
| TOTAL | $15,057,100 | $14,516,850 | $14,670,170 | $16,261,630 | $18,503,160 |
| Total Liabilities And Equity | $72,530,590 | $70,217,530 | $75,350,850 | $68,140,140 | $63,817,100 |