Unilever Plc (ULVR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,662,000 | 2,297,000 | 2,239,000 | 1,850,884 | 2,983,814 |
| Marketable Securities | N/A | 1,188,000 | 1,338,000 | 1,488,012 | N/A |
| Inventories | 4,180,000 | 4,319,000 | 4,504,000 | 4,167,863 | 4,519,202 |
| Income taxes - deferred | N/A | N/A | N/A | 636,018 | N/A |
| Other current assets | 1,005,000 | 5,227,000 | 5,313,000 | 4,684,777 | 7,350,475 |
| TOTAL | $11,665,000 | $13,031,000 | $13,394,000 | $13,377,817 | $14,853,490 |
| Non-Current Assets | |||||
| PPE Net | 9,658,000 | 6,581,000 | 8,857,000 | 6,643,649 | 7,106,694 |
| Intangibles | 18,806,000 | 18,952,000 | 18,990,000 | 17,682,254 | 18,820,979 |
| Other Non-Current Assets | 0 | 3,213,000 | 830,000 | 197,713 | 0 |
| TOTAL | $28,464,000 | $28,746,000 | $28,677,000 | $24,523,617 | $25,927,673 |
| Total Assets | $40,129,000 | $41,777,000 | $42,071,000 | $37,901,434 | $40,781,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,677,000 | 7,317,000 | 7,485,000 | 7,421,004 | N/A |
| Accounts payable and accrued liabilities | 8,497,000 | 9,129,000 | N/A | 3,700,180 | 10,967,262 |
| Other current liabilities | N/A | N/A | 9,022,000 | 3,379,392 | N/A |
| TOTAL | $14,174,000 | $16,446,000 | $16,507,000 | $17,043,854 | $10,967,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,692,000 | 9,042,000 | 8,659,000 | 8,450,861 | 17,138,752 |
| Other Non-Current Liabilities | 1,237,000 | 7,361,000 | 7,276,000 | 4,872,962 | 5,547,071 |
| TOTAL | $11,428,000 | $17,969,000 | $17,554,000 | $14,508,516 | $23,096,400 |
| Total Liabilities | $25,602,000 | $34,415,000 | $34,061,000 | $31,552,370 | $34,063,662 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 7,532,000 | 511,355 | N/A |
| Retained earnings | N/A | N/A | N/A | 6,179,141 | N/A |
| Other shareholders' equity | 8,236,000 | 6,973,000 | 0 | -2,437,672 | 6,306,924 |
| TOTAL | $8,236,000 | $6,973,000 | $7,532,000 | $5,909,965 | $6,306,924 |
| Total Liabilities And Equity | $33,838,000 | $41,388,000 | $41,593,000 | $37,462,335 | $40,370,586 |