Unilever Plc ADR (UL)
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Fiscal Year End Date: 12/31
12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,505,020 | 2,151,990 | 2,046,260 | 2,010,850 | 1,305,190 |
Marketable Securities | 0 | 325,680 | 0 | 0 | 297,710 |
Receivables | 5,748,710 | 6,864,120 | 7,329,070 | 6,331,230 | 5,389,090 |
Inventories | 5,337,500 | 5,661,700 | 5,615,760 | 5,423,400 | 4,768,530 |
Other current assets | 1,017,070 | 559,320 | 787,250 | 580,330 | 174,630 |
TOTAL | $13,608,300 | $15,562,810 | $15,778,340 | $14,345,810 | $11,935,150 |
Non-Current Assets | |||||
Other Non-Current Assets | 28,908,050 | 29,324,040 | 29,154,530 | 27,929,200 | 26,750,760 |
TOTAL | $28,908,050 | $29,324,040 | $29,154,530 | $27,929,200 | $26,750,760 |
Total Assets | $51,129,850 | $53,489,360 | $53,356,530 | $50,351,160 | $46,569,840 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 10,988,900 | 11,493,800 | 11,906,880 | 10,605,760 | 9,966,690 |
Accrued Expenses | 0 | 817,640 | 827,670 | 0 | 727,330 |
Other current liabilities | 1,344,650 | 1,117,220 | 8,121,700 | 8,698,400 | 1,267,500 |
TOTAL | $18,585,320 | $20,430,230 | $20,856,250 | $19,304,160 | $17,441,080 |
Non-Current Liabilities | |||||
Long Term Debt | 7,515,540 | 6,794,040 | 7,054,080 | 5,704,170 | 5,325,030 |
aiOther Non-Current Liabilities | 5,795,310 | 6,098,690 | 6,733,260 | 7,116,790 | 7,881,390 |
TOTAL | $14,973,500 | $14,659,950 | $15,253,960 | $14,272,440 | $14,466,380 |
Total Liabilities | $33,558,840 | $35,090,190 | $36,110,220 | $33,576,610 | $31,907,480 |
Shareholders' Equity | |||||
Common Shares | 663,410 | 0 | 0 | 0 | 608,000 |
Retained earnings | 20,782,550 | 0 | 0 | 0 | 15,983,880 |
Other shareholders' equity | -4,084,670 | 18,399,160 | 15,872,180 | 16,774,550 | -2,136,790 |
TOTAL | $17,571,000 | $18,399,160 | $15,872,180 | $16,774,550 | $14,662,360 |
Total Liabilities And Equity | $51,129,840 | $53,489,350 | $51,982,400 | $50,351,160 | $46,569,840 |