Unilever Plc (ULVR.LN)
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[[ session ]] by (Cboe BZX)
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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 | 1,647,000 | 1,611,000 | 925,000 | 970,000 | 1,241,000 |
| Marketable Securities | 337,000 | 671,000 | 760,000 | 401,000 | 1,453,000 |
| Inventories | 4,335,000 | 4,168,000 | 3,937,000 | 4,436,000 | 4,601,000 |
| Other current assets | 5,712,000 | 5,357,000 | 5,140,000 | 4,845,000 | 4,753,000 |
| TOTAL | $12,686,000 | $12,347,000 | $12,122,000 | $12,147,000 | $14,291,000 |
| Non-Current Assets | |||||
| PPE Net | 11,058,000 | 10,472,000 | 9,344,000 | 9,445,000 | 8,774,000 |
| Intangibles | 25,059,000 | 22,174,000 | 20,904,000 | 21,718,000 | 21,913,000 |
| Other Non-Current Assets | 3,495,000 | 3,034,000 | 3,143,000 | 2,856,000 | 2,534,000 |
| TOTAL | $39,612,000 | $35,680,000 | $33,391,000 | $34,019,000 | $33,221,000 |
| Total Assets | $52,298,000 | $48,027,000 | $45,513,000 | $46,166,000 | $47,512,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,345,000 | 5,016,000 | 3,528,000 | N/A | 5,723,000 |
| Accounts payable and accrued liabilities | 8,296,000 | 7,636,000 | 6,995,000 | 7,084,000 | 6,767,000 |
| TOTAL | $20,019,000 | $19,642,000 | $17,382,000 | $15,815,000 | $17,929,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,422,000 | 6,671,000 | 7,133,000 | 7,276,000 | 7,599,000 |
| Other Non-Current Liabilities | 4,230,000 | 5,119,000 | 3,998,000 | 5,222,000 | 5,122,000 |
| TOTAL | $16,197,000 | $14,122,000 | $13,316,000 | $14,635,000 | $14,662,000 |
| Total Liabilities | $36,216,000 | $33,764,000 | $30,698,000 | $30,450,000 | $32,591,000 |
| Shareholders' Equity | |||||
| Common Shares | 484,000 | 484,000 | 484,000 | 484,000 | 484,000 |
| Retained earnings | 22,619,000 | 20,560,000 | 20,468,000 | 20,731,000 | 19,676,000 |
| Other shareholders' equity | -7,816,000 | -7,538,000 | -6,746,000 | -6,196,000 | -6,004,000 |
| TOTAL | $15,439,000 | $13,651,000 | $14,344,000 | $15,159,000 | $14,293,000 |
| Total Liabilities And Equity | $51,655,000 | $47,415,000 | $45,042,000 | $45,609,000 | $46,884,000 |