Unilever Plc ADR (UL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2,859,320 | 3,035,160 | 3,170,230 | 4,852,510 |
| Marketable Securities | N/A | 891,960 | 1,009,500 | 0 | 2,023,730 |
| Receivables | 5,589,955 | 6,685,040 | 6,417,010 | 5,705,140 | 6,285,700 |
| Inventories | N/A | 5,540,520 | 5,229,510 | 5,705,140 | 6,408,270 |
| Other current assets | 8,497,085 | 436,020 | 410,470 | 1,041,740 | 334,290 |
| TOTAL | $14,087,040 | $16,412,860 | $16,101,650 | $15,622,250 | $19,904,500 |
| Non-Current Assets | |||||
| PPE Net | N/A | 13,920,420 | 12,411,630 | 12,147,210 | 12,220,420 |
| Investments And Advances | 0 | 950,440 | 670,790 | 0 | 665,750 |
| Other Non-Current Assets | 43,986,750 | 32,558,520 | 31,270,820 | 31,604,610 | 33,384,000 |
| TOTAL | $43,986,750 | $47,429,380 | $44,353,240 | $43,751,820 | $46,270,170 |
| Total Assets | $58,073,790 | $63,842,290 | $60,454,910 | $59,374,090 | $66,174,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,310,750 | 16,757,150 | 15,587,600 | 15,006,210 | 15,280,400 |
| Accrued Expenses | N/A | 1,436,970 | 1,665,680 | 1,452,000 | 1,009,780 |
| Other current liabilities | 6,919,151 | 556,970 | 508,730 | 3,881,450 | 547,370 |
| TOTAL | $22,229,900 | $26,110,110 | $23,088,510 | $20,339,670 | $24,971,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 9,552,340 | 9,950,290 | 9,729,340 | 10,972,470 |
| Other Non-Current Liabilities | 17,597,146 | 7,180,870 | 5,713,010 | 7,301,190 | 7,881,850 |
| TOTAL | $17,985,800 | $18,772,350 | $17,687,620 | $18,822,060 | $20,421,220 |
| Total Liabilities | $40,215,700 | $44,882,480 | $40,776,150 | $39,161,740 | $45,392,740 |
| Shareholders' Equity | |||||
| Common Shares | 17,144,080 | 643,380 | 642,890 | 622,470 | 674,110 |
| Retained earnings | N/A | 27,330,400 | 27,187,640 | 26,662,130 | 27,404,730 |
| Other shareholders' equity | 714,020 | -9,206,720 | -8,335,070 | -7,252,310 | -7,487,690 |
| TOTAL | $17,858,100 | $18,959,800 | $19,678,760 | $20,212,340 | $20,781,960 |
| Total Liabilities And Equity | $58,073,800 | $63,842,280 | $60,454,910 | $59,374,080 | $66,174,700 |