UA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
03-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31
Report Filing: 2023-05-24 2022-02-23 2021-02-24 2020-02-26 2019-02-25 2018-02-28 2017-02-23 2016-02-22 2015-02-20 2014-02-21 2013-02-25 2012-02-27 2011-02-24 2010-02-25 2009-02-20 2008-02-22 2007-02-28 2006-03-15 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Total Current Assets 2959586000 3336299000 3222975000 2702209000 2593628000 2337679000 1976890000 1498763000 1549399000 1128811000 903598000 689663000 555850000 448000000 396423000 322245000 244952000 181790000 96463000 50383000 14699000 4716000
Cash and Short Term Investments 711910000 1669453000 1517361000 788072000 557403000 312483000 250470000 129852000 593175000 347489000 341841000 175384000 203870000 187297000 102042000 40588000 70655000 62977000 1085000 667000 794000 297000
Cash & Equivalents 711910000 1669453000 1517361000 788072000 557403000 312483000 250470000 129852000 593175000 347489000 341841000 175384000 203870000 187297000 102042000 40588000 70655000 62977000 1085000 667000 794000 297000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 759860000 569014000 527340000 708714000 652546000 609670000 625536000 433638000 279835000 209952000 175524000 134043000 102034000 79356000 81302000 93515000 76177000 53132000 40064000 24716000 0 0
Inventory 1190253000 811410000 895974000 892258000 1019496000 1158548000 917491000 783031000 536714000 469006000 319286000 324409000 215355000 148488000 182232000 166082000 81031000 53607000 48055000 21849000 13905000 4419000
Other Current Assets 297563000 286422000 282300000 313165000 364183000 256978000 183393000 152242000 139675000 102364000 66947000 55827000 34591000 32859000 30847000 22060000 17089000 12074000 7259000 3151000 0 0
Total Assets 4857083000 4991396000 5030628000 4843531000 4245022000 4006367000 3654898000 2868900000 2095083000 1577741000 1157083000 919210000 675378000 545588000 487555000 390613000 289368000 203687000 110977000 54725000 29524000 9539000
Total Non-Current Assets 1897497000 1655097000 1807653000 2141322000 1651394000 1668688000 1678008000 1370137000 545684000 448930000 253485000 229547000 119528000 97588000 91132000 68368000 44416000 21897000 14514000 4342000 29524000 9539000
Property, Plant and Equipment 1162042000 1055590000 1195338000 1384079000 826868000 885774000 804211000 538531000 305564000 223952000 180850000 158392000 76127000 72926000 73548000 52332000 29923000 20865000 14211000 4128000 0 0
Goodwill and Intangible Assets 490932000 506225000 515509000 586523000 588287000 602669000 627901000 660867000 149486000 146341000 4483000 6278000 3914000 5681000 5470000 6470000 7875000 0 0 0 0 0
Goodwill 481992000 495215000 502214000 550178000 546494000 555674000 563591000 585181000 123256000 122244000 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 8940000 11010000 13295000 36345000 41793000 46995000 64310000 75686000 26230000 24097000 4483000 6278000 3914000 5681000 5470000 6470000 7875000 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 244523000 93282000 96806000 170720000 236239000 180245000 245896000 170739000 90634000 78637000 68152000 64877000 39487000 18981000 12114000 9566000 6618000 1032000 303000 214000 29524000 9539000
Total Current Liabilities 1356891000 1450176000 1413276000 1422009000 1315977000 1060375000 694702000 478810000 421627000 426630000 252228000 183607000 149147000 120162000 133110000 95699000 71563000 47672000 79773000 36561000 0 0
Accounts Payable 649116000 613307000 575954000 618194000 560884000 561108000 418565000 200460000 210432000 165456000 143689000 100527000 84679000 68710000 72435000 55012000 42718000 31699000 20620000 10874000 0 0
Notes Payable/Short Term Debt 140990000 138664000 162561000 125900000 25000000 152000000 27000000 42000000 28951000 104972000 9132000 6882000 6865000 9275000 32433000 4576000 3442000 3808000 42345000 20417000 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 716000 0 1050000 0 0
Deferred Revenue 515176000 624459000 582258000 594118000 641836000 296841000 208750000 192935000 147681000 133729000 85077000 69285000 55138000 40885000 25905000 0 0 11449000 14526000 0 0 0
Other Current Liabilities 51609000 73746000 92503000 83797000 88257000 50426000 40387000 43415000 34563000 22473000 14330000 6913000 2465000 1292000 2337000 36111000 25403000 0 2282000 4220000 0 0
Total Liabilities 2858680000 2902402000 3354635000 2693444000 2228151000 1987725000 1622317000 1200678000 744783000 524387000 340161000 282778000 178412000 145591000 156458000 110128000 74980000 52857000 89740000 42860000 26697000 6717000
Total Non-Current Liabilities 1501789000 1452226000 1941359000 1271435000 912174000 927350000 927615000 721868000 323156000 97757000 87933000 99171000 29265000 25429000 23348000 14429000 3417000 5185000 9967000 6299000 26697000 6717000
Total Long Term Debt 1380191000 1365642000 1842970000 1173322000 703834000 765046000 790388000 627000000 255250000 47951000 52757000 70842000 9077000 10948000 13158000 9756000 2815000 4583000 2788000 1601000 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 330000 289000 0 0 0
Other Long Term Liabilities 121598000 86584000 98389000 98113000 208340000 162304000 137227000 94868000 67906000 49806000 35176000 28329000 20188000 14481000 10190000 4673000 602000 272000 6890000 4698000 26697000 6717000
Total Equity 1998403000 2088994000 1675993000 2150087000 2016871000 2018642000 2032581000 1668222000 1350300000 1053354000 816922000 636432000 496966000 399997000 331097000 280485000 214388000 150830000 21237000 11865000 2827000 2822000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1998403000 2088994000 1675993000 2150087000 2016871000 2018642000 2032581000 1668222000 1350300000 1053354000 816922000 636432000 496966000 399997000 331097000 280485000 214388000 150830000 21237000 11865000 2827000 2822000
Retained Earnings (Accumulated Deficit) 929562000 1027833000 673855000 1226986000 1139082000 1184441000 1259414000 1076533000 856687000 653842000 493181000 366164000 270021000 202188000 156011000 117782000 66376000 28067000 13655000 4327000 0 0
Accumulated Other Comprehensive Income/(Loss) -67842000 -47610000 -59185000 -50765000 -38987000 -38211000 -52143000 -45013000 -14808000 2194000 2368000 2028000 2041000 464000 405000 507000 -566000 -2055000 -163000 0 0 0
Common Stock 147000 158000 150000 149000 148000 146000 145000 72000 71000 35000 35000 17000 17000 17000 16000 16000 16000 15000 12000 11000 0 0
Additional Paid in Capital 1136536000 1108613000 1061173000 973717000 916628000 872266000 823484000 636630000 508350000 397283000 321338000 268223000 224887000 197328000 174665000 162687000 148562000 124803000 7733000 7527000 2827000 2822000
Total Liabilities & Shareholders' Equity 4857083000 4991396000 5030628000 4843531000 4245022000 4006367000 3654898000 2868900000 2095083000 1577741000 1157083000 919210000 675378000 545588000 487555000 390613000 289368000 203687000 110977000 54725000 29524000 9539000
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 1521181000 1504306000 2005531000 1299222000 728834000 917046000 817388000 669000000 284201000 152923000 61889000 77724000 15942000 20223000 45591000 14332000 6257000 8391000 45133000 22018000 0 0
Net Debt 809271000 -165147000 488170000 511150000 171431000 604563000 566918000 539148000 -308974000 -194566000 -279952000 -97660000 -187928000 -167074000 -56451000 -26256000 -64398000 -54586000 44048000 21351000 -794000 -297000

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