Unilever Plc ADR (UL)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,962,290 | 3,705,090 | 3,684,530 | 3,855,980 | 2,835,890 |
| Marketable Securities | 529,580 | 853,520 | 1,355,550 | 904,680 | 454,940 |
| Receivables | 6,280,960 | 6,138,200 | 4,782,080 | 6,265,610 | 6,555,780 |
| Inventories | 5,612,280 | 5,866,630 | 4,989,870 | 5,346,630 | 5,120,130 |
| Other current assets | 667,410 | 256,350 | 264,990 | 334,440 | 245,190 |
| TOTAL | $17,052,520 | $16,819,790 | $15,077,020 | $16,707,340 | $15,211,930 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 26,911,660 | 27,997,420 | 27,279,750 | 28,443,930 | 27,273,310 |
| TOTAL | $26,911,660 | $27,997,420 | $27,279,750 | $28,443,930 | $27,273,310 |
| Total Assets | $53,540,050 | $54,476,240 | $51,622,510 | $54,112,370 | $51,013,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,189,760 | 12,838,960 | 11,732,760 | 12,355,430 | 11,479,770 |
| Accrued Expenses | 681,430 | 744,060 | 679,170 | 690,300 | 555,730 |
| Other current liabilities | 424,940 | 525,140 | 585,730 | 1,034,740 | 950,740 |
| TOTAL | $17,990,450 | $17,408,670 | $16,175,960 | $16,164,250 | $16,350,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,448,700 | 11,047,380 | 10,727,260 | 12,568,380 | 12,021,890 |
| aiOther Non-Current Liabilities | 7,379,680 | 6,498,460 | 6,171,100 | 7,147,420 | 7,148,300 |
| TOTAL | $18,858,190 | $18,677,870 | $17,963,830 | $20,867,730 | $20,254,420 |
| Total Liabilities | $36,848,660 | $36,086,560 | $34,139,800 | $37,032,000 | $36,605,070 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 674,980 | 0 | 0 |
| Retained earnings | 0 | 0 | 24,196,310 | 0 | 0 |
| Other shareholders' equity | 16,691,380 | 18,389,680 | -7,571,280 | 17,080,360 | 14,408,290 |
| TOTAL | $16,691,380 | $18,389,680 | $17,482,700 | $17,080,360 | $14,408,290 |
| Total Liabilities And Equity | $53,540,040 | $54,476,240 | $51,622,500 | $54,112,360 | $51,013,360 |