Ul Solutions Inc Cl A (ULS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 12-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 0 | 322,000 | 0 |
| Marketable Securities | 0 | 51,000 | 0 |
| Receivables | 0 | 376,000 | 0 |
| Other current assets | 0 | 249,000 | 0 |
| TOTAL | $0 | $998,000 | $0 |
| Non-Current Assets | |||
| Investments And Advances | 0 | 62,000 | 0 |
| Other Non-Current Assets | 0 | 895,000 | 0 |
| TOTAL | $N/A | $957,000 | $N/A |
| Total Assets | $0 | $2,720,000 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 0 | 153,000 | 0 |
| Accrued Expenses | 0 | 311,000 | 0 |
| Other current liabilities | 0 | 188,000 | 0 |
| TOTAL | $0 | $694,000 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 0 | 499,000 | 0 |
| Other Non-Current Liabilities | -3,000 | 331,000 | 0 |
| TOTAL | $N/A | $830,000 | $N/A |
| Total Liabilities | $0 | $1,643,000 | $0 |
| Shareholders' Equity | |||
| Retained earnings | 0 | 211,000 | 0 |
| Other shareholders' equity | 0 | -143,000 | 0 |
| TOTAL | $0 | $1,077,000 | $0 |
| Total Liabilities And Equity | $0 | $2,720,000 | $0 |