Unilever Plc ADR (UL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,173,380 | 5,445,458 | 4,557,874 | 5,758,386 | 4,040,287 |
Marketable Securities | 2,153,191 | 1,500,390 | 1,511,916 | 1,527,127 | 1,367,664 |
Receivables | 7,714,668 | 9,050,320 | 7,835,623 | 8,123,039 | 6,798,092 |
Inventories | 6,367,524 | 6,180,387 | 6,248,901 | 6,271,331 | 5,540,458 |
Other current assets | 859,537 | 19,625 | 29,496 | 3,013,817 | 2,840,619 |
TOTAL | $22,268,300 | $22,196,180 | $20,183,810 | $24,693,700 | $20,587,120 |
Non-Current Assets | |||||
PPE Net | 26,069,660 | 11,547,340 | 22,304,710 | N/A | 23,948,310 |
Investments And Advances | 1,724,045 | 1,330,288 | 1,215,854 | 1,368,561 | 1,417,354 |
Intangibles | 0 | 43,575,660 | 0 | 0 | 0 |
Other Non-Current Assets | 56,312,605 | 6,847,702 | 49,245,266 | 52,857,749 | 54,598,886 |
TOTAL | $84,106,310 | $63,300,990 | $72,765,830 | $54,226,310 | $79,964,550 |
Total Assets | $93,623,380 | $85,497,170 | $81,992,200 | $90,342,060 | $88,844,890 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 20,968,420 | 18,936,980 | 18,989,030 | 18,252,090 | 17,582,050 |
Other current liabilities | 8,271,935 | 8,984,896 | 7,800,854 | 12,543,730 | 11,732,800 |
TOTAL | $29,240,360 | $27,921,870 | $26,789,890 | $30,795,820 | $29,314,850 |
Non-Current Liabilities | |||||
Other Non-Current Liabilities | 33,585,300 | 28,863,976 | 27,728,650 | 29,334,673 | 30,809,107 |
TOTAL | $38,554,680 | $33,672,640 | $32,338,150 | $35,212,250 | $36,168,550 |
Total Liabilities | $67,795,040 | $61,594,520 | $59,128,030 | $66,008,070 | $65,483,400 |
Shareholders' Equity | |||||
Common Shares | 109,463 | 100,317 | 96,931 | N/A | 108,845 |
Retained earnings | 47,932,440 | 43,272,520 | 41,563,460 | N/A | 44,407,660 |
Other shareholders' equity | -87,946,213 | -77,091,277 | -74,472,661 | 24,334,000 | -83,674,755 |
TOTAL | $25,828,340 | $23,902,660 | $22,864,170 | $24,334,000 | $23,361,490 |
Total Liabilities And Equity | $93,623,380 | $85,497,180 | $81,992,200 | $90,342,070 | $88,844,890 |