USAC Balance Sheet (2012-2025) | USAC

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Balance Sheet Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M11.25M0.01M0.01M0.01M14.18M0.01M8.59M6.01M4.01M5.58M2.53M2.83M0.10M0.23M0.00M0.00M0.01M0.00M0.00M0.00M0.10M0.00M0.25M0.01M0.01M0.04M0.01M0.03M0.01M0.01M0.01M0.01M0.08M0.01M0.00M0.00M8.56M
Short-term Investments (Quarter) 10.29M10.73M5.67M7.17M7.18M
Cash & Current Investments (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M11.25M0.01M0.01M0.01M14.18M0.01M8.59M6.01M4.01M5.58M2.53M2.83M0.10M0.23M0.00M0.00M0.01M0.00M0.00M0.00M0.10M0.00M0.25M0.01M0.01M0.04M0.01M10.32M10.74M5.68M7.18M7.19M0.08M0.01M0.00M0.00M8.56M
Receivables - Net (Quarter) 8.62M10.28M10.83M14.03M20.08M22.70M27.98M23.80M25.16M24.65M23.06M28.72M28.46M27.74M24.91M23.26M32.24M33.37M29.48M31.38M32.70M34.79M75.84M89.01M75.57M78.99M90.35M80.93M80.28M78.48M71.31M63.73M69.69M62.04M63.08M68.21M69.58M72.47M79.41M83.82M80.21M86.81M0.40M95.42M1.00M0.14M99.09M0.64M95.28M6.75M2.98M1.65M
Receivables - Other (Quarter) 0.14M0.13M0.05M0.19M0.35M0.06M2.71M2.78M0.10M1.30M2.87M3.19M3.02M1.20M1.10M3.23M9.03M0.90M0.70M0.70M0.04M3.63M3.60M1.80M3.81M4.82M47.01M44.90M11.06M0.30M44.90M3.71M1.90M44.90M44.90M44.94M45.12M44.90M0.05M0.25M
Receivables (Quarter) 8.76M10.41M10.88M14.22M20.43M22.77M30.69M26.58M25.26M25.95M25.93M31.91M31.49M28.94M26.01M26.49M41.27M34.27M30.18M32.08M32.74M38.43M79.44M90.81M79.38M83.81M137.36M125.83M91.33M78.78M116.21M67.43M71.58M106.94M107.98M113.16M114.70M117.36M79.41M83.87M80.45M86.81M0.40M95.42M1.00M0.14M99.09M0.64M95.28M6.75M2.98M1.65M
Raw Materials (Quarter) 9.29M19.19M19.61M18.65M3.03M29.87M32.00M32.19M36.03M34.34M34.40M83.67M83.32M45.57M93.78M48.08M48.89M
Inventory (Quarter) 4.21M5.25M5.88M7.35M9.94M12.52M10.86M8.75M8.92M15.58M20.70M22.27M18.87M19.30M20.68M26.33M29.56M31.69M31.87M35.72M33.22M34.25M82.44M83.04M89.01M93.78M95.53M92.52M91.92M91.72M89.54M84.63M84.74M84.45M84.53M85.82M89.80M90.20M91.78M93.75M96.35M101.42M106.46M114.73M129.32M131.28M146.75M133.90M134.33M135.57M137.42M134.49M
Prepaid Assets (Quarter) 1.80M1.90M1.43M1.58M2.40M2.46M1.82M1.39M1.02M2.21M2.29M2.42M2.60M2.83M2.87M2.34M2.08M3.15M3.17M2.71M4.21M3.10M5.02M4.20M1.59M2.84M3.78M3.36M2.20M2.75M2.93M2.44M2.92M4.09M6.04M6.02M6.93M9.03M8.76M8.78M9.13M10.15M9.16M10.62M10.61M11.12M9.26M11.97M11.56M10.95M10.29M11.05M
Current Assets (Quarter) 14.78M17.55M18.19M23.16M32.78M37.76M43.38M36.72M38.03M45.27M48.94M56.61M52.97M52.94M51.62M55.17M72.97M77.21M73.67M79.43M74.18M786.28M216.29M229.54M217.74M226.24M240.59M232.70M230.92M223.70M214.09M199.56M204.27M198.74M198.94M204.99M211.67M217.68M180.13M186.45M185.94M211.58M223.69M226.45M248.79M255.78M262.35M235.00M243.26M245.04M251.57M236.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 610.13M627.30M641.63M815.30M852.97M929.11M994.62M1,075.94M1,162.64M1,250.19M1,264.88M1,302.55M1,318.04M1,304.31M1,300.56M1,287.79M1,267.57M1,270.99M1,262.90M1,267.51M1,192.92M1,320.20M2,515.15M2,541.34M2,521.49M2,502.39M2,499.69M2,497.46M2,482.94M2,485.05M2,419.44M2,380.63M2,332.21M2,290.79M2,256.93M2,222.34M2,193.01M2,178.38M2,177.85M2,172.92M2,174.49M2,187.26M2,198.14M2,237.62M2,291.15M2,308.59M2,291.98M2,273.38M2,237.78M2,200.42M2,180.73M2,162.62M
Long-Term Investments (Quarter) 3.04M3.51M0.38M1.04M
Goodwill (Quarter) 157.07M157.08M157.08M207.76M208.06M208.06M208.06M208.06M208.06M208.06M208.06M208.06M35.87M35.87M35.87M35.87M35.87M35.87M35.87M35.87M253.43M35.87M619.41M619.41M619.41M619.41M619.41M619.41M619.40M
Intangibles (Quarter) 81.55M80.80M80.04M95.20M85.05M84.15M83.25M95.20M81.46M80.56M79.67M95.20M77.88M76.98M76.08M329.16M74.29M73.40M72.52M329.16M70.84M221.50M398.79M550.66M385.20M377.86M370.51M550.66M355.83M341.14M333.79M326.45M319.10M311.76M304.41M297.07M289.72M282.38M275.03M267.69M260.34M253.00M245.65M238.31M230.96M223.62M216.27M208.93M201.58M194.24M186.89M
Goodwill & Intangibles (Quarter) 238.63M237.87M237.12M207.76M303.25M293.10M292.20M291.31M303.25M289.52M288.62M287.72M131.07M113.74M112.85M111.95M365.03M110.16M109.26M108.39M582.59M106.71M840.91M1,018.20M1,170.07M1,004.62M997.27M989.93M1,170.06M355.83M341.14M333.79M326.45M319.10M311.76M304.41M297.07M289.72M282.38M275.03M267.69M260.34M253.00M245.65M238.31M230.96M223.62M216.27M208.93M201.58M194.24M186.89M
Other Non-Current Assets (Quarter) 9.11M4.84M4.38M3.91M6.15M5.94M5.43M5.39M5.16M8.09M7.67M7.26M6.85M8.37M7.84M7.28M6.74M6.20M5.66M5.09M0.20M5.28M18.36M17.42M23.46M18.64M17.16M27.20M15.64M13.62M13.12M11.96M10.80M9.29M8.00M16.07M15.28M14.71M13.91M13.13M12.12M11.34M10.54M9.75M8.96M8.99M10.31M6.62M9.44M9.75M18.17M20.12M
Non-Current Assets (Quarter) 857.87M870.01M883.13M1,113.81M1,153.11M1,228.14M1,312.41M1,393.59M1,478.45M1,567.32M1,579.95M1,615.57M1,456.80M1,442.92M1,436.96M1,421.91M1,399.44M1,400.60M1,390.21M1,392.51M1,644.77M1,441.92M3,568.43M3,584.51M3,556.91M3,531.60M3,519.09M3,518.53M3,499.48M2,879.39M2,797.24M2,749.14M2,691.68M2,640.57M2,597.61M2,562.99M2,525.29M2,502.21M2,493.26M2,479.28M2,471.93M2,479.46M2,482.73M2,510.31M2,555.43M2,565.83M2,541.27M2,510.61M2,469.86M2,426.27M2,407.64M2,383.36M
Assets (Quarter) 872.64M887.56M901.32M1,136.97M1,185.88M1,265.90M1,355.79M1,430.31M1,516.48M1,612.60M1,628.89M1,672.18M1,509.77M1,495.85M1,488.58M1,477.08M1,472.41M1,477.81M1,463.88M1,471.94M1,718.95M2,228.20M3,784.72M3,814.05M3,774.65M3,757.85M3,759.67M3,751.23M3,730.41M3,103.09M3,011.33M2,948.70M2,895.95M2,839.31M2,796.55M2,767.98M2,736.95M2,719.89M2,673.39M2,665.72M2,657.87M2,691.04M2,706.41M2,736.76M2,804.22M2,821.61M2,803.63M2,745.60M2,713.12M2,671.32M2,659.21M2,619.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 10.65M8.04M4.55M10.32M34.63M19.57M15.13M29.98M44.53M22.54M20.14M11.65M23.84M10.37M16.42M20.13M13.15M23.03M16.72M9.61M1.98M18.59M0.03M52.68M24.20M19.59M24.89M0.00M21.70M25.81M12.27M13.53M13.87M15.31M16.56M22.54M22.69M26.25M39.27M35.30M39.44M36.63M37.03M39.78M34.30M35.65M31.63M0.10M4.20M27.37M16.82M8.00M
Payables (Quarter) 10.65M8.04M4.55M10.32M34.63M19.57M15.13M29.98M44.53M22.54M20.14M11.65M23.84M10.37M16.42M20.13M13.15M23.03M16.72M9.61M1.98M18.59M0.03M52.68M24.20M19.59M24.89M0.00M21.70M25.81M12.27M13.53M13.87M15.31M16.56M22.54M22.69M26.25M39.27M35.30M39.44M36.63M37.03M39.78M34.30M35.65M31.63M0.10M4.20M27.37M16.82M8.00M
Accumulated Expenses (Quarter) 5.59M6.46M7.02M16.25M10.41M25.37M29.47M35.56M21.71M19.23M22.28M39.70M20.58M3.80M23.87M7.10M26.57M2.70M20.11M26.37M41.51M62.43M10.00M86.54M94.03M79.15M112.12M13.70M119.38M87.92M88.00M109.54M87.37M119.75M101.32M113.89M92.51M129.36M58.99M76.02M54.90M87.89M77.59M85.13M73.96M103.18M83.60M99.43M67.96M92.44M78.39M93.78M
Current Deferred Revenue (Quarter) 10.61M10.69M11.12M11.68M11.91M12.43M13.74M14.31M15.86M16.67M16.88M17.09M17.00M16.82M16.19M16.39M16.69M17.26M19.68M22.78M2.22M29.45M35.59M34.24M31.37M34.54M39.99M47.16M56.25M57.10M45.54M47.20M57.36M48.79M55.87M56.04M56.59M59.39M63.07M62.34M63.44M62.98M68.51M68.60M65.47M71.10M67.90M63.90M63.79M69.92M69.73M69.50M
Total Current Liabilities (Quarter) 26.85M25.19M22.70M38.25M56.95M57.37M58.34M79.85M82.10M58.44M59.30M68.43M61.42M39.99M56.48M61.18M56.41M55.02M56.51M58.76M47.09M110.47M155.57M173.46M149.60M133.28M177.00M172.74M189.38M162.32M145.81M170.27M150.03M183.85M167.46M187.65M167.05M210.15M158.15M173.66M155.97M187.50M177.68M187.50M173.72M204.58M183.13M190.68M166.01M192.92M184.78M186.92M
Non-Current Liabilities
Non-Current Debt (Quarter) 502.27M335.60M0.09M390.31M0.27M503.56M451.96M509.68M594.86M711.69M753.01M712.31M729.19M743.11M735.12M1.08M685.37M714.82M725.00M752.00M782.90M1,526.87M1,658.37M1,730.76M1,759.06M1,808.31M1,811.11M1,843.31M1,852.36M1,909.58M1,949.18M1,927.01M1,956.75M1,928.41M1,961.70M1,973.23M2,023.18M2,017.33M2,078.07M2,106.65M2,170.42M2,212.79M2,276.45M2,336.09M2,462.53M2,484.05M2,532.40M2,502.56M2,536.15M2,503.57M2,529.38M2,523.97M
Minority Interest (Quarter) 465.12M477.31M477.31M477.31M477.31M477.31M477.31M477.31M477.31M477.31M477.31M477.31M477.31M477.31M477.31M477.31M477.31M477.31M477.31M477.31M477.31M476.33M431.40M168.81M168.81M168.81M168.81M73.40M73.40M
Non-Current Deferred Tax Liability (Quarter) 3.79M2.54M
Operating Leases (Quarter) 17.34M26.36M21.98M21.22M20.64M19.88M19.31M18.55M18.07M17.45M17.03M16.15M15.51M15.13M15.12M14.73M13.90M13.40M12.60M11.68M10.90M11.64M11.40M15.12M
Other Non-Current Liabilities (Quarter) 0.87M743.94M1.11M1.22M1.24M1.51M6.99M1.54M7.10M5.76M9.83M10.30M14.40M23.95M13.98M13.96M15.38M13.98M13.98M13.98M13.25M10.13M13.98M8.81M7.91M8.81M8.81M10.48M4.47M11.93M13.94M12.93M11.96M11.20M10.46M10.84M
Total Non-Current Liabilities (Quarter) -534.10M62.26M-457.92M769.85M781.50M810.76M47.09M558.43M1,813.94M1,904.22M1,908.66M1,941.59M1,988.10M2,016.05M2,058.52M2,095.21M2,116.97M2,119.76M2,128.85M2,131.94M2,148.47M2,179.43M2,204.05M2,245.84M2,253.24M2,304.71M2,340.21M2,413.11M2,469.24M2,549.24M2,662.39M2,702.03M2,728.13M2,704.91M2,713.06M2,708.13M2,725.56M2,721.59M
Total Liabilities (Quarter) 529.12M360.79M375.74M428.73M478.16M560.92M510.30M589.53M676.96M770.13M812.32M781.82M-533.23M784.08M792.61M806.20M-456.81M771.07M782.75M812.27M54.08M559.97M1,821.05M1,909.98M1,918.48M1,951.90M2,002.50M2,040.00M2,072.50M2,109.16M-457.64M2,132.35M2,133.74M2,142.83M2,145.92M2,161.72M2,189.56M2,218.03M2,254.65M2,261.15M2,304.71M2,349.03M2,421.92M2,479.73M2,553.71M2,662.39M2,713.96M2,742.07M2,717.84M2,725.02M2,719.33M2,736.03M2,732.43M
Shareholder's Equity
Total Debt (Quarter) 502.27M335.60M0.09M390.31M0.27M503.56M451.96M509.68M594.86M711.69M753.01M712.31M729.19M743.11M735.12M1.08M685.37M714.82M725.00M752.00M782.90M1,526.87M1,658.37M1,730.76M1,759.06M1,808.31M1,811.11M1,843.31M1,852.36M1,909.58M1,949.18M1,927.01M1,956.75M1,928.41M1,961.70M1,973.23M2,023.18M2,017.33M2,078.07M2,106.65M2,170.42M2,212.79M2,276.45M2,336.09M2,462.53M2,484.05M2,532.40M2,502.56M2,536.15M2,503.57M2,529.38M2,523.97M
Common Equity (Quarter) 343.53M526.77M525.58M708.25M707.73M704.98M845.50M840.78M839.52M842.46M816.57M890.36M2,043.00M711.77M695.98M670.89M1,929.22M706.74M681.14M659.67M1,664.87M1,668.23M1,486.50M1,426.76M1,378.86M1,328.64M1,279.86M1,233.92M1,180.60M516.62M457.64M401.67M337.65M275.81M216.08M157.53M101.11M41.62M-12.06M-65.07M-116.30M-168.46M-208.19M-250.62M-293.29M-289.57M-61.17M-107.25M-141.05M-180.71M-121.42M-150.21M-112.50M
Shareholder's Equity (Quarter) 343.53M526.77M525.58M708.25M707.73M704.98M845.50M840.78M839.52M842.46M816.57M890.36M2,043.00M711.77M695.98M670.89M1,929.22M706.74M681.14M659.67M1,664.87M1,668.23M1,486.50M1,426.76M1,378.86M1,328.64M1,279.86M1,233.92M1,180.60M516.62M457.64M401.67M337.65M275.81M216.08M157.53M101.11M41.62M-12.06M-65.07M-116.30M-168.46M-208.19M-250.62M-293.29M-289.57M-61.17M-107.25M-141.05M-180.71M-121.42M-150.21M-112.50M
Liabilities and Shareholders Equity (Quarter) 872.64M887.56M901.32M1,136.97M1,185.88M1,265.90M1,355.79M1,430.31M1,516.48M1,612.60M1,628.89M1,672.18M1,509.77M1,495.85M1,488.58M1,477.08M1,472.41M1,477.81M1,463.88M1,471.94M1,718.95M2,228.20M3,784.72M3,814.05M3,774.65M3,757.85M3,759.67M3,751.23M3,730.41M3,103.09M3,011.33M2,948.70M2,895.95M2,839.31M2,796.55M2,767.98M2,736.95M2,719.89M2,673.39M2,665.72M2,657.87M2,691.04M2,706.41M2,736.76M2,804.22M2,821.61M2,803.63M2,745.60M2,713.12M2,671.32M2,659.21M2,619.93M
Retained Earnings (Quarter) 14.57M13.90M9.92M8.44M8.04M7.64M7.29M1,664.87M5.40M
Treasury Shares (Quarter) 0.62M0.24M0.25M0.21M0.21M0.27M0.33M0.43M0.32M1.43M1.80M2.14M2.23M2.15M1.92M1.32M0.30M