Universal Balance Sheet (2009-2026) | UVV

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
84.69M100.68M99.31M81.65M86.57M58.85M71.28M64.69M80.52M99.68M74.10M55.59M101.70M80.12M215.11M260.12M178.44M88.65M85.23M62.18M
Cash & Current Investments (Quarter)
84.69M100.68M99.31M81.65M86.57M58.85M71.28M64.69M80.52M99.68M74.10M55.59M101.70M80.12M215.11M260.12M178.44M88.65M85.23M62.18M
Receivables - Net (Quarter)
279.90M297.44M400.13M385.44M319.11M469.41M536.65M402.07M375.56M368.92M435.31M525.26M435.94M537.60M650.02M625.88M424.16M445.26M571.51M563.86M
Receivables - Other (Quarter)
52.05M63.11M1.91M4.54M48.51M51.18M5.92M12.21M73.29M55.41M33.11M5.38M60.99M66.65M0.58M7.14M127.70M114.07M62.39M
Receivables (Quarter)
331.95M360.55M402.04M389.98M367.63M520.59M542.57M414.28M448.85M424.33M468.42M530.65M496.93M604.25M650.60M633.02M551.86M559.33M633.90M563.86M
Raw Materials (Quarter)
140.25M161.00M161.70M194.16M198.97M234.58M211.56M202.91M198.73M212.27M196.25M193.52M187.74M211.48M189.66M189.61M205.04M222.50M212.32M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
17.80M23.11M23.59M116.78M11.37M87.91M17.36M16.49M21.64M95.63M88.05M139.06M23.58M20.77M68.55M78.04M22.71M23.07M16.02M22.96M
Current Assets (Quarter)
1,604.46M1,657.92M1,745.31M1,748.01M1,935.14M1,991.39M1,951.89M1,802.89M2,054.79M2,047.71M2,013.63M2,102.54M2,198.45M2,211.92M2,215.64M2,156.10M2,346.33M2,239.68M2,183.43M1,971.70M
Non-Current Assets
Buildings (Quarter)
293.73M289.94M296.64M293.94M294.18M300.93M305.21M311.14M312.01M316.18M319.74M323.97M326.99M330.41M327.38M333.40M337.29M335.30M332.86M333.42M
Land & Improvements (Quarter)
26.11M26.25M
Property, Plant & Equipment (Net) (Quarter)
351.65M335.46M347.86M345.12M345.10M340.75M345.99M351.16M356.95M356.61M360.43M365.88M375.06M375.74M373.85M372.97M375.27M372.40M374.67M372.95M
Long-Term Investments (Quarter)
439.98M84.52M500.36M81.01M75.19M481.86M467.02M76.18M475.92M70.62M75.33M76.29M75.53M457.93M70.35M79.32M87.99M458.37M85.14M82.29M
Goodwill (Quarter)
173.04M172.96M214.02M214.00M213.90M213.80M213.88M213.92M213.89M213.86M213.89M213.87M213.81M213.87M213.82M213.84M213.86M213.81M213.80M172.69M
Intangibles (Quarter)
69.91M67.51M95.79M92.57M89.35M86.13M82.92M80.10M77.29M74.47M71.70M68.88M66.07M63.26M60.44M57.84M55.24M52.65M50.63M48.60M
Goodwill & Intangibles (Quarter)
242.95M240.47M309.81M306.57M303.25M299.93M296.80M294.02M291.18M288.33M285.59M282.75M279.88M277.13M274.26M271.68M269.10M266.46M264.43M221.30M
Long-Term Deferred Tax (Quarter)
18.01M17.19M15.68M11.62M14.53M18.18M10.01M13.09M15.19M16.19M14.86M15.18M18.29M15.53M17.52M16.54M20.46M18.24M15.39M15.64M
Other Non-Current Assets (Quarter)
11.76M13.38M46.20M493.22M52.36M36.85M32.58M51.34M48.68M35.34M11.59M468.82M12.07M41.71M12.51M460.48M13.01M38.42M43.97M422.12M
Non-Current Assets (Quarter)
791.63M767.88M848.22M838.33M844.23M822.60M813.01M836.29M832.87M814.06M820.25M834.70M834.51M833.67M824.77M833.46M842.98M830.76M834.09M795.07M
Assets (Quarter)
2,396.09M2,425.80M2,593.53M2,586.34M2,779.38M2,814.00M2,764.90M2,639.18M2,887.66M2,861.77M2,833.87M2,937.24M3,032.97M3,045.59M3,040.42M2,989.55M3,189.31M3,070.44M3,017.51M2,766.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
158.01M157.08M221.37M5.31M0.09M92.31M5.83M88.36M0.17M89.30M1.62M79.75M0.17M5.99M98.04M0.08M0.30M82.58M0.51M
Notes Payables (Quarter)
153.34M184.98M252.61M182.64M454.66M582.38M348.07M195.56M359.83M301.38M365.33M417.22M581.09M579.13M538.53M455.04M621.27M539.58M462.25M287.56M
Payables (Quarter)
311.35M342.06M473.98M187.95M454.75M582.38M440.38M201.39M448.19M301.55M454.63M418.84M660.83M579.31M544.51M553.08M621.35M539.88M544.83M288.07M
Accumulated Expenses (Quarter)
18.58M19.59M18.80M27.28M113.92M103.33M21.67M106.53M127.56M120.62M27.97M39.77M128.31M128.63M32.23M123.35M22.58M129.21M143.64M120.60M
Short term Debt (Quarter)
184.98M252.61M182.64M454.66M582.38M359.83M301.38M581.09M455.04M
Current Leases (Quarter)
8.00M8.98M9.13M10.30M10.57M10.73M11.16M11.40M10.67M10.47M10.40M10.36M9.59M10.32M9.84M10.74M11.23M11.81M11.28M11.17M
Current Taxes (Quarter)
5.92M1.14M10.74M0.50M5.71M4.59M3.71M3.27M5.62M4.49M5.50M7.48M10.77M7.95M15.34M12.59M15.53M14.57M19.95M17.64M
Current Deferred Revenue (Quarter)
9.31M25.22M26.34M13.72M19.44M12.64M5.37M3.06M103.44M166.50M19.62M17.18M15.66M6.84M3.36M3.76M4.56M2.78M1.67M3.38M
Total Current Liabilities (Quarter)
353.17M399.41M547.78M518.72M742.01M798.45M598.23M441.99M717.87M701.14M624.87M711.36M846.06M849.42M819.32M750.16M942.69M828.63M751.45M564.24M
Non-Current Liabilities
Non-Current Debt (Quarter)
518.30M518.42M518.55M518.55M518.80M518.92M616.75M616.81M616.95M617.09M617.23M617.36M617.50M617.64M617.78M617.92M618.06M618.20M616.59M616.73M
Pension (Quarter)
55.62M54.60M52.62M52.89M51.53M49.40M50.77M42.77M42.73M42.38M43.30M43.25M43.39M36.73M36.48M35.34M36.31M36.49M36.66M35.47M
Minority Interest (Quarter)
37.73M36.09M43.24M44.23M34.30M29.88M39.95M39.86M32.46M33.32M41.57M41.72M30.04M37.44M41.30M41.98M40.67M34.17M42.37M45.72M
Non-Current Deferred Tax Liability (Quarter)
46.81M42.24M43.48M47.33M48.23M49.29M48.58M42.61M44.43M45.08M41.16M39.14M37.90M36.32M35.83M42.09M41.69M33.16M37.85M39.92M
Operating Leases (Quarter)
20.83M31.52M31.74M29.62M28.73M27.91M27.03M36.94M23.34M22.80M22.05M29.66M17.46M19.04M20.41M20.61M24.95M23.58M23.57M24.36M
Other Non-Current Liabilities (Quarter)
59.81M55.17M49.23M34.46M30.02M15.30M22.80M32.51M29.16M15.77M26.61M27.90M27.17M28.43M18.69M22.90M26.03M26.23M26.22M24.93M
Total Non-Current Liabilities (Quarter)
994.72M1,037.20M1,185.05M1,167.11M1,389.30M1,443.96M1,341.36M1,169.72M1,445.32M1,428.49M1,348.62M1,430.41M1,562.30M1,559.16M1,529.82M1,466.11M1,663.69M1,540.06M1,466.12M1,280.72M
Total Liabilities (Quarter)
1,054.54M1,092.37M1,234.29M1,201.58M1,419.32M1,459.26M1,364.16M1,202.23M1,474.48M1,444.26M1,375.22M1,458.32M1,589.47M1,587.58M1,548.51M1,489.01M1,689.72M1,566.29M1,492.34M1,305.64M
Shareholder's Equity
Total Debt (Quarter)
518.30M703.40M771.16M701.19M973.46M1,101.31M616.75M616.81M976.78M918.47M617.23M617.36M1,198.59M617.64M617.78M1,072.96M618.06M618.20M616.59M616.73M
Common Equity (Quarter)
1,341.56M1,333.43M1,359.24M1,384.77M1,360.06M1,354.73M1,360.79M1,436.95M1,413.18M1,417.51M1,417.08M1,478.92M1,443.50M1,458.00M1,450.61M1,500.54M1,499.59M1,504.15M1,525.17M1,461.12M
Shareholder's Equity (Quarter)
1,341.56M1,333.43M1,359.24M1,384.77M1,360.06M1,354.73M1,400.74M1,436.95M1,413.18M1,417.51M1,417.08M1,478.92M1,443.50M1,458.00M1,450.61M1,500.54M1,499.59M1,504.15M1,525.17M1,461.12M
Liabilities and Shareholders Equity (Quarter)
2,396.09M2,425.80M2,593.53M2,586.34M2,779.38M2,814.00M2,764.90M2,639.18M2,887.66M2,861.77M2,833.87M2,937.24M3,032.97M3,045.59M3,040.42M2,989.55M3,189.31M3,070.44M3,017.51M2,766.77M
Retained Earnings (Quarter)
1,074.59M1,074.63M1,090.11M-84.31M-88.07M1,080.92M-77.25M-77.06M-72.55M-74.67M1,152.86M-81.58M1,153.03M-87.16M-97.61M-80.05M1,174.76M1,188.28M-72.21M1,136.99M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
158.00M382.41M389.64M11.60M249.34M