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United Microelectronics Corp ADR (UMC)

United Microelectronics Corp ADR (UMC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 3,192,661 2,733,151 2,755,552 1,777,129 1,625,204
Marketable Securities 24,166 17,264 24,188 22,042 20,278
Receivables 885,507 803,795 768,156 740,588 607,821
Inventories 726,005 594,679 615,975 524,624 538,011
Other current assets 314,868 463,768 535,116 345,173 34,310
TOTAL $5,143,207 $4,612,657 $4,698,987 $3,409,556 $2,891,629
Non-Current Assets
PPE Net 5,027,553 5,646,736 6,941,352 6,943,932 5,685,678
Investments And Advances 1,256,651 1,015,673 1,042,301 996,815 1,162,244
Intangibles 173,796 97,740 127,784 126,182 137,362
Other Non-Current Assets 644,252 472,906 385,670 382,364 350,421
TOTAL $7,102,252 $7,233,055 $8,497,107 $8,449,293 $7,335,705
Total Assets $12,245,460 $11,845,710 $13,196,090 $11,858,850 $10,227,330
Liabilities
Current Liabilities
Short Term Debt 401,712 428,089 858,487 634,284 167,888
Accounts payable and accrued liabilities 910,538 763,142 815,440 1,058,401 1,010,510
Accrued Expenses 36,430 67,271 163,687 123,307 98,706
Other current liabilities 1,071,425 375,502 1,158,850 430,604 232,077
TOTAL $2,439,161 $1,634,004 $2,996,464 $2,246,596 $1,509,181
Non-Current Liabilities
Long Term Debt 1,601,066 2,191,539 1,798,892 1,874,342 1,449,357
Other Non-Current Liabilities 1,466,473 1,422,748 1,351,118 1,167,183 357,367
TOTAL $3,022,149 $3,534,234 $3,127,397 $2,978,106 $1,860,798
Total Liabilities $5,461,310 $5,168,238 $6,123,861 $5,224,702 $3,369,979
Shareholders' Equity
Shares Outstanding, K N/A N/A 2,524,864 N/A N/A
Common Shares 3,919,866 4,058,908 4,259,217 3,896,395 3,890,861
Retained earnings 2,138,447 2,165,362 1,790,087 1,623,441 1,687,908
Other shareholders' equity -143,418 -279,977 214,259 374,583 490,474
TOTAL $6,784,149 $6,677,474 $7,072,233 $6,634,147 $6,857,355
Total Liabilities And Equity $12,245,459 $11,845,712 $13,196,094 $11,858,849 $10,227,334
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