Unilever Plc ADR (UL)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,814,630 | 3,749,205 | 3,742,521 | N/A | 2,859,320 |
| Marketable Securities | 1,032,194 | 870,331 | 662,853 | N/A | 891,960 |
| Receivables | 8,216,217 | 6,454,013 | 5,996,665 | 5,589,955 | 6,685,040 |
| Inventories | 5,079,481 | 4,478,249 | 4,734,035 | N/A | 5,540,520 |
| Other current assets | 140,538 | 3,644,082 | 227,956 | 8,497,085 | 436,020 |
| TOTAL | $18,283,060 | $19,195,880 | $15,364,030 | $14,087,040 | $16,412,860 |
| Non-Current Assets | |||||
| PPE Net | 12,219,810 | 11,767,550 | 12,917,340 | N/A | 13,920,420 |
| Investments And Advances | 758,202 | 762,953 | 744,742 | 0 | 950,440 |
| Intangibles | 34,831,230 | 32,101,650 | 30,357,360 | 0 | 0 |
| Other Non-Current Assets | 4,125,238 | 4,312,098 | 3,060,858 | 43,986,750 | 32,558,520 |
| TOTAL | $51,934,480 | $48,944,250 | $47,080,300 | $43,986,750 | $47,429,380 |
| Total Assets | $70,217,540 | $68,140,130 | $62,444,330 | $58,073,790 | $63,842,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,073,720 | 15,175,410 | 15,349,650 | 15,310,750 | 16,757,150 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 1,436,970 |
| Other current liabilities | 6,277,015 | 11,021,560 | 7,397,621 | 6,919,151 | 556,970 |
| TOTAL | $23,350,730 | $26,196,960 | $22,747,270 | $22,229,900 | $26,110,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 9,552,340 |
| Other Non-Current Liabilities | 29,584,048 | 23,029,866 | 18,224,591 | 17,597,146 | 7,180,870 |
| TOTAL | $32,349,950 | $25,681,550 | $20,906,990 | $17,985,800 | $18,772,350 |
| Total Liabilities | $55,700,680 | $51,878,510 | $43,654,260 | $40,215,700 | $44,882,480 |
| Shareholders' Equity | |||||
| Common Shares | 547,984 | 547,065 | 535,594 | 17,144,080 | 643,380 |
| Retained earnings | 12,966,200 | 14,710,850 | 17,413,460 | N/A | 27,330,400 |
| Other shareholders' equity | 850,317 | 856,776 | 692,731 | 714,020 | -9,206,720 |
| TOTAL | $14,516,850 | $16,261,630 | $18,790,070 | $17,858,100 | $18,959,800 |
| Total Liabilities And Equity | $70,217,530 | $68,140,140 | $62,444,330 | $58,073,800 | $63,842,280 |