Unilever Plc ADR (UL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,814,630 | 4,759,660 | 3,749,200 | 5,518,600 | 3,742,520 |
| Marketable Securities | 1,032,194 | 1,032,790 | 870,330 | 907,660 | 662,850 |
| Receivables | 8,216,217 | 8,736,980 | 6,454,010 | 7,198,600 | 5,996,660 |
| Inventories | 5,079,481 | 5,063,780 | 4,478,240 | 4,579,030 | 4,734,030 |
| Other current assets | 140,538 | 4,059,630 | 3,644,100 | 57,230 | 227,970 |
| TOTAL | $18,283,060 | $23,652,840 | $19,195,880 | $18,261,120 | $15,364,030 |
| Non-Current Assets | |||||
| PPE Net | 23,530,240 | N/A | N/A | N/A | N/A |
| Investments And Advances | 758,202 | 765,640 | 762,950 | 753,630 | 744,740 |
| Other Non-Current Assets | 38,956,458 | 38,946,730 | 36,413,730 | 32,630,830 | 33,418,200 |
| TOTAL | $63,244,900 | $39,712,370 | $37,176,680 | $33,384,460 | $34,162,940 |
| Total Assets | $70,217,540 | $75,350,850 | $68,140,130 | $63,817,100 | $62,444,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,073,720 | 16,432,840 | 15,175,410 | 14,656,860 | 15,349,650 |
| Other current liabilities | 6,277,015 | 14,560,450 | 11,021,560 | 7,149,100 | 7,397,620 |
| TOTAL | $23,350,730 | $30,993,290 | $26,196,960 | $21,805,960 | $22,747,270 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30,078,887 | 27,342,740 | 23,519,280 | 21,249,260 | 18,626,290 |
| TOTAL | $32,349,950 | $29,687,390 | $25,681,540 | $23,507,970 | $20,906,990 |
| Total Liabilities | $55,700,680 | $60,680,680 | $51,878,510 | $45,313,940 | $43,654,260 |
| Shareholders' Equity | |||||
| Common Shares | 547,984 | N/A | 547,060 | 17,826,540 | 535,590 |
| Retained earnings | 12,966,200 | N/A | 14,710,850 | N/A | 17,413,460 |
| Other shareholders' equity | 850,317 | 14,670,170 | 856,790 | 676,620 | 692,740 |
| TOTAL | $14,516,850 | $14,670,170 | $16,261,630 | $18,503,160 | $18,790,070 |
| Total Liabilities And Equity | $70,217,530 | $75,350,850 | $68,140,140 | $63,817,100 | $62,444,330 |