Unilever Plc (ULVR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,548,000 | 4,185,000 | 3,230,000 | 3,317,000 | 3,382,000 |
| Marketable Securities | 963,000 | 887,000 | 979,000 | 658,000 | 696,000 |
| Inventories | 4,462,000 | 4,164,000 | 4,301,000 | 3,962,000 | 4,278,000 |
| Other current assets | 5,184,000 | 7,194,000 | 6,971,000 | 9,046,000 | 5,528,000 |
| TOTAL | $16,157,000 | $16,430,000 | $15,481,000 | $16,983,000 | $13,884,000 |
| Non-Current Assets | |||||
| PPE Net | 10,558,000 | 12,062,000 | 10,347,000 | 10,411,000 | 11,673,000 |
| Intangibles | 34,941,000 | 31,029,000 | 29,493,000 | 28,401,000 | 27,433,000 |
| Other Non-Current Assets | 6,003,000 | 5,285,000 | 4,135,000 | 4,490,000 | 3,439,000 |
| TOTAL | $51,502,000 | $48,376,000 | $43,975,000 | $43,302,000 | $42,545,000 |
| Total Assets | $67,659,000 | $64,806,000 | $59,456,000 | $60,285,000 | $56,429,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,906,000 | 4,067,000 | 2,947,000 | 7,694,000 | 5,266,000 |
| Accounts payable and accrued liabilities | 8,375,000 | 9,190,000 | 9,121,000 | 8,217,000 | 8,591,000 |
| Other current liabilities | 43,000 | 39,000 | 14,000 | 26,000 | N/A |
| TOTAL | $20,592,000 | $20,978,000 | $19,772,000 | $23,177,000 | $20,556,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,090,000 | 21,818,000 | 21,258,000 | 16,007,000 | 10,933,000 |
| Other Non-Current Liabilities | 1,376,000 | 3,321,000 | 3,376,000 | 3,923,000 | 5,139,000 |
| TOTAL | $29,412,000 | $29,942,000 | $27,392,000 | $22,721,000 | $18,893,000 |
| Total Liabilities | $50,004,000 | $50,920,000 | $47,164,000 | $45,898,000 | $39,449,000 |
| Shareholders' Equity | |||||
| Common Shares | 92,000 | 420,000 | 464,000 | 484,000 | 484,000 |
| Retained earnings | 22,548,000 | 18,212,000 | 26,265,000 | 26,648,000 | 23,179,000 |
| Other shareholders' equity | -80,384,000 | -5,574,000 | -5,137,000 | -4,457,000 | -3,311,000 |
| TOTAL | $15,266,000 | $13,192,000 | $11,572,000 | $13,629,000 | $16,354,000 |
| Total Liabilities And Equity | $65,270,000 | $64,112,000 | $58,736,000 | $59,527,000 | $55,803,000 |