Unilever Plc ADR (UL)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,187,590 | 3,767,990 | 1,951,170 | 1,657,090 | 1,878,240 |
| Marketable Securities | 515,350 | 929,860 | 527,340 | 404,890 | 250,130 |
| Receivables | 6,154,140 | 4,101,980 | 7,857,440 | 8,620,030 | 7,174,460 |
| Inventories | 5,515,830 | 5,721,880 | 6,614,410 | 6,926,980 | 6,448,020 |
| Other current assets | 291,690 | 1,920,060 | 546,940 | 809,810 | 570,670 |
| TOTAL | $15,664,600 | $16,441,770 | $17,497,300 | $18,418,800 | $16,321,520 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 25,396,120 | 27,969,390 | 31,432,760 | 32,077,330 | 30,668,940 |
| TOTAL | $25,396,120 | $27,969,390 | $31,432,760 | $32,077,330 | $30,668,940 |
| Total Assets | $49,027,760 | $53,175,720 | $58,279,150 | $59,946,300 | $55,890,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,368,510 | 5,698,340 | 12,498,070 | 13,095,760 | 12,539,580 |
| Accrued Expenses | 463,030 | 5,058,320 | 1,493,130 | 714,420 | 644,050 |
| Other current liabilities | 946,990 | 2,780,750 | 1,172,210 | 1,361,630 | 1,300,090 |
| TOTAL | $16,947,750 | $20,303,940 | $21,907,410 | $24,468,770 | $20,656,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,373,740 | 9,361,880 | 8,835,280 | 8,765,420 | 8,504,500 |
| aiOther Non-Current Liabilities | 6,448,440 | 7,087,250 | 6,133,770 | 6,339,180 | 6,163,440 |
| TOTAL | $17,787,480 | $17,611,450 | $16,755,990 | $17,074,350 | $16,606,090 |
| Total Liabilities | $34,735,240 | $37,915,400 | $38,663,420 | $41,543,130 | $37,262,260 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 712,100 | 0 | 0 | 0 |
| Retained earnings | 0 | 23,264,190 | 0 | 0 | 0 |
| Other shareholders' equity | 14,292,510 | -8,893,990 | 19,615,720 | 18,403,160 | 18,628,130 |
| TOTAL | $14,292,510 | $15,260,320 | $19,615,720 | $18,403,160 | $18,628,130 |
| Total Liabilities And Equity | $49,027,750 | $53,175,720 | $58,279,140 | $59,946,290 | $55,890,390 |