Unilever Plc ADR (UL)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,035,160 | 3,170,230 | 4,852,510 | 3,075,410 | 3,684,530 |
| Marketable Securities | 1,009,500 | 0 | 2,023,730 | 730,340 | 1,355,550 |
| Receivables | 6,417,010 | 5,705,140 | 6,285,700 | 5,490,860 | 4,782,080 |
| Inventories | 5,229,510 | 5,705,140 | 6,408,270 | 5,721,920 | 4,989,870 |
| Other current assets | 410,470 | 1,041,740 | 334,290 | 1,558,970 | 264,990 |
| TOTAL | $16,101,650 | $15,622,250 | $19,904,500 | $16,577,500 | $15,077,020 |
| Non-Current Assets | |||||
| PPE Net | 12,411,630 | 12,147,210 | 12,220,420 | 10,429,320 | 9,265,720 |
| Investments And Advances | 670,790 | 0 | 665,750 | 0 | 0 |
| Other Non-Current Assets | 31,270,820 | 31,604,610 | 33,384,000 | 27,658,810 | 27,279,750 |
| TOTAL | $44,353,240 | $43,751,820 | $46,270,170 | $38,088,130 | $36,545,470 |
| Total Assets | $60,454,910 | $59,374,090 | $66,174,710 | $54,665,650 | $51,622,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,587,600 | 15,006,210 | 15,280,400 | 13,579,100 | 11,732,760 |
| Accrued Expenses | 1,665,680 | 1,452,000 | 1,009,780 | 848,520 | 679,170 |
| Other current liabilities | 508,730 | 3,881,450 | 547,370 | 617,470 | 585,730 |
| TOTAL | $23,088,510 | $20,339,670 | $24,971,510 | $18,067,400 | $16,175,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,950,290 | 9,729,340 | 10,972,470 | 9,637,890 | 10,727,260 |
| Other Non-Current Liabilities | 5,713,010 | 7,301,190 | 7,881,850 | 5,769,720 | 6,171,100 |
| TOTAL | $17,687,620 | $18,822,060 | $20,421,220 | $16,576,160 | $17,963,830 |
| Total Liabilities | $40,776,150 | $39,161,740 | $45,392,740 | $34,643,580 | $34,139,800 |
| Shareholders' Equity | |||||
| Common Shares | 642,890 | 622,470 | 674,110 | 642,700 | 674,980 |
| Retained earnings | 27,187,640 | 26,662,130 | 27,404,730 | 25,592,610 | 24,196,310 |
| Other shareholders' equity | -8,335,070 | -7,252,310 | -7,487,690 | -6,391,170 | -7,571,280 |
| TOTAL | $19,678,760 | $20,212,340 | $20,781,960 | $20,022,070 | $17,482,700 |
| Total Liabilities And Equity | $60,454,910 | $59,374,080 | $66,174,700 | $54,665,650 | $51,622,500 |