Unilever Plc ADR (UL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,557,874 | 5,758,386 | 4,040,287 | 5,038,892 | 6,337,480 |
| Marketable Securities | 1,511,916 | 1,527,127 | 1,367,664 | 1,066,337 | 922,978 |
| Receivables | 7,835,623 | 8,123,039 | 6,798,092 | 8,133,075 | 6,066,755 |
| Inventories | 6,248,901 | 6,271,331 | 5,540,458 | 5,742,553 | 5,096,942 |
| Other current assets | 29,496 | 3,013,817 | 2,840,619 | 997,653 | 31,985 |
| TOTAL | $20,183,810 | $24,693,700 | $20,587,120 | $20,978,510 | $18,456,140 |
| Non-Current Assets | |||||
| PPE Net | 22,304,710 | N/A | 23,948,310 | N/A | 23,025,340 |
| Investments And Advances | 1,215,854 | 1,368,561 | 1,417,354 | 1,156,704 | 1,000,655 |
| Other Non-Current Assets | 49,245,266 | 52,857,749 | 54,598,886 | 50,210,596 | 45,769,685 |
| TOTAL | $72,765,830 | $54,226,310 | $79,964,550 | $51,367,300 | $69,795,680 |
| Total Assets | $81,992,200 | $90,342,060 | $88,844,890 | $85,022,560 | $77,286,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,989,030 | 18,252,090 | 17,582,050 | 17,831,310 | 16,142,980 |
| Other current liabilities | 7,800,854 | 12,543,730 | 11,732,800 | 10,830,850 | 7,379,258 |
| TOTAL | $26,789,890 | $30,795,820 | $29,314,850 | $28,662,160 | $23,522,240 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 27,728,650 | 29,334,673 | 30,809,107 | 28,864,581 | 29,980,798 |
| TOTAL | $32,338,150 | $35,212,250 | $36,168,550 | $32,914,250 | $33,597,320 |
| Total Liabilities | $59,128,030 | $66,008,070 | $65,483,400 | $61,576,410 | $57,119,570 |
| Shareholders' Equity | |||||
| Common Shares | 96,931 | N/A | 108,845 | N/A | 105,092 |
| Retained earnings | 41,563,460 | N/A | 44,407,660 | N/A | 17,209,890 |
| Other shareholders' equity | -74,472,661 | 24,334,000 | -83,674,755 | 23,446,150 | -81,074,732 |
| TOTAL | $22,864,170 | $24,334,000 | $23,361,490 | $23,446,150 | $20,167,310 |
| Total Liabilities And Equity | $81,992,200 | $90,342,070 | $88,844,890 | $85,022,560 | $77,286,880 |