Unilever Plc (ULVR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,428,000 | 2,642,000 | 2,561,000 | 1,098,000 | 1,039,000 |
| Marketable Securities | 127,000 | 972,000 | N/A | 216,000 | 237,000 |
| Inventories | 4,309,000 | 3,578,000 | 3,889,000 | 3,894,000 | 3,796,000 |
| Income taxes - deferred | N/A | 173,000 | 234,000 | 367,000 | 125,000 |
| Other current assets | 5,732,000 | 3,446,000 | 4,111,000 | 4,353,000 | 4,304,000 |
| TOTAL | $12,484,000 | $10,811,000 | $11,175,000 | $9,928,000 | $9,501,000 |
| Non-Current Assets | |||||
| PPE Net | 7,854,000 | 6,644,000 | 5,957,000 | 6,284,000 | 6,276,000 |
| Intangibles | 18,278,000 | 17,047,000 | 16,091,000 | 16,755,000 | 17,206,000 |
| Other Non-Current Assets | 2,551,000 | 2,514,000 | 2,919,000 | 4,335,000 | 4,089,000 |
| TOTAL | $28,683,000 | $26,205,000 | $24,967,000 | $27,374,000 | $27,571,000 |
| Total Assets | $41,167,000 | $37,016,000 | $36,142,000 | $37,302,000 | $37,072,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,279,000 | 4,842,000 | 4,166,000 | 4,362,000 |
| Accounts payable and accrued liabilities | 6,017,000 | 8,413,000 | 3,873,000 | 8,017,000 | 7,934,000 |
| TOTAL | $13,606,000 | $11,599,000 | $13,800,000 | $13,559,000 | $13,884,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,692,000 | 6,363,000 | 5,483,000 | 4,239,000 |
| Other Non-Current Liabilities | 11,010,000 | 3,954,000 | 4,393,000 | 3,796,000 | 5,832,000 |
| TOTAL | $12,483,000 | $12,881,000 | $11,970,000 | $10,924,000 | $11,516,000 |
| Total Liabilities | $26,089,000 | $24,480,000 | $25,770,000 | $24,483,000 | $25,400,000 |
| Shareholders' Equity | |||||
| Common Shares | 484,000 | 484,000 | 484,000 | 484,000 | 484,000 |
| Retained earnings | 19,273,000 | 17,350,000 | 15,812,000 | 15,162,000 | 12,724,000 |
| Other shareholders' equity | -5,406,000 | -5,900,000 | -6,469,000 | -3,412,000 | -2,143,000 |
| TOTAL | $14,485,000 | $12,065,000 | $9,948,000 | $12,387,000 | $11,230,000 |
| Total Liabilities And Equity | $40,574,000 | $36,545,000 | $35,718,000 | $36,870,000 | $36,630,000 |