Unilever Plc ADR (UL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 06-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 4,852,510 | 3,355,510 | 3,075,410 | 4,936,300 |
| Marketable Securities | 0 | 2,023,730 | 817,290 | 730,340 | 523,820 |
| Receivables | 0 | 6,285,700 | 7,800,270 | 5,490,860 | 5,378,840 |
| Inventories | 0 | 6,408,270 | 6,666,420 | 5,721,920 | 5,623,980 |
| Other current assets | 0 | 334,290 | 575,580 | 1,558,970 | 1,065,710 |
| TOTAL | $0 | $19,904,500 | $19,215,070 | $16,577,500 | $17,528,650 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 665,750 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 33,384,000 | 32,609,780 | 27,658,810 | 25,896,880 |
| TOTAL | $0 | $34,049,750 | $32,609,780 | $27,658,810 | $25,896,880 |
| Total Assets | $0 | $66,174,710 | $63,361,960 | $54,665,650 | $52,765,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 15,280,400 | 15,610,620 | 13,579,100 | 12,561,380 |
| Accrued Expenses | 0 | 1,009,780 | 935,280 | 848,520 | 753,470 |
| Other current liabilities | 0 | 547,370 | 614,410 | 617,470 | 459,310 |
| TOTAL | $0 | $24,971,510 | $21,697,170 | $18,067,400 | $17,145,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 10,972,470 | 11,298,240 | 9,637,890 | 9,908,730 |
| aiOther Non-Current Liabilities | 0 | 7,881,850 | 5,797,320 | 5,769,720 | 6,898,690 |
| TOTAL | $0 | $20,421,220 | $18,849,570 | $16,576,160 | $17,817,640 |
| Total Liabilities | $0 | $45,392,740 | $40,546,760 | $34,643,580 | $34,963,120 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 674,110 | N/A | 642,700 | 0 |
| Retained earnings | 0 | 27,404,730 | N/A | 25,592,610 | 0 |
| Other shareholders' equity | 0 | -7,487,690 | 22,815,190 | -6,391,170 | 17,802,170 |
| TOTAL | $0 | $20,781,960 | $22,815,190 | $20,022,070 | $17,802,170 |
| Total Liabilities And Equity | $0 | $66,174,700 | $63,361,950 | $54,665,650 | $52,765,290 |