Unilever Plc (ULVR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,126,971 | 3,993,423 | 5,444,739 | 5,022,447 | 1,806,617 |
| Marketable Securities | 1,042,497 | 1,475,830 | 4,928,147 | 3,773,598 | 515,980 |
| Inventories | 8,557,582 | 5,120,391 | 4,742,740 | 4,675,294 | 5,374,446 |
| Other current assets | 17,345,425 | 7,287,515 | 6,370,359 | 6,540,302 | 5,900,057 |
| TOTAL | $31,859,409 | $18,269,428 | $21,845,476 | $20,388,851 | $13,994,748 |
| Non-Current Assets | |||||
| PPE Net | 15,533,708 | 8,816,398 | 8,180,554 | 9,030,486 | 10,916,757 |
| Intangibles | 41,788,431 | 643,063 | 283,064 | N/A | N/A |
| Other Non-Current Assets | 1,826,900 | 141,474 | 148,609 | 147,277 | 183,001 |
| TOTAL | $59,149,039 | $9,600,935 | $8,612,227 | $9,177,763 | $11,099,758 |
| Total Assets | $91,008,447 | $27,870,363 | $30,457,703 | $29,566,615 | $25,094,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,328,103 | 2,933,976 | 2,322,541 | 1,414,160 | 1,696,542 |
| Accounts payable and accrued liabilities | 8,504,446 | 4,051,299 | 3,484,520 | 3,579,733 | 3,880,168 |
| TOTAL | $44,784,344 | $12,126,566 | $17,957,590 | $9,762,363 | $9,787,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,629,796 | 1,852,022 | 2,277,251 | 2,598,388 | 2,955,532 |
| Other Non-Current Liabilities | 9,083,892 | 3,707,260 | 3,304,774 | 3,109,349 | 3,072,488 |
| TOTAL | $32,350,293 | $7,408,089 | $7,348,345 | $8,190,406 | $7,706,674 |
| Total Liabilities | $77,134,638 | $19,534,655 | $25,305,935 | $17,952,769 | $17,493,779 |
| Shareholders' Equity | |||||
| Common Shares | 561,734 | 151,120 | 133,040 | 141,266 | 129,339 |
| Retained earnings | 11,282,750 | 6,538,346 | 4,615,361 | 10,883,472 | 6,815,061 |
| Other shareholders' equity | -2,292,481 | -739,523 | -401,951 | -285,537 | -216,024 |
| TOTAL | $12,446,703 | $7,626,731 | $4,623,853 | $11,024,738 | $7,004,942 |
| Total Liabilities And Equity | $89,581,340 | $27,161,385 | $29,929,788 | $28,977,507 | $24,498,721 |