UFPI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-30 		2022
12-31 		2021
12-25 		2020
12-26 		2019
12-28 		2018
12-29 		2017
12-30 		2016
12-31 		2015
12-26 		2014
12-27 		2013
12-28 		2012
12-29 		2011
12-31 		2010
12-25 		2009
12-26 		2008
12-27 		2007
12-29 		2006
12-30 		2005
12-31 		2004
12-25 		2003
12-27 		2002
12-28 		2001
12-29 		2000
12-30 		1999
12-25 		1998
12-26 		1997
12-27 		1996
12-28 		1995
12-31 		1994
12-31 		1993
12-31
Report Filing: 2024-02-28 2023-03-01 2022-02-23 2021-03-03 2020-02-26 2019-02-27 2018-02-28 2017-03-01 2016-02-24 2015-02-25 2014-02-26 2013-02-26 2012-03-14 2011-02-22 2010-02-23 2009-02-25 2008-02-26 2007-02-27 2006-03-08 2005-03-10 2004-03-11 2003-03-14 2002-03-27 2001-03-28 2000-03-24 1999-03-25 1998-03-27 1997-03-27 1995-12-31 1994-12-31 1993-12-31
Total Current Assets 2502089000 2262113000 2073476000 1538362000 1093072000 995278000 863487000 756438000 648232000 573006000 496398000 453173000 358193000 381999000 383349000 378102000 500525000 475135000 502178000 406483000 332313000 294097000 234966000 200359000 215500000 181900000 157600000 126600000 116300000 114300000 143900000
Cash and Short Term Investments 1157001000 595410000 323157000 460815000 186863000 42071000 39608000 44439000 94499000 405000 720000 14478000 11305000 43363000 82219000 13337000 43605000 51108000 46215000 25274000 17430000 13454000 22887000 2392000 4100000 900000 3200000 1300000 21500000 100000 1300000
Cash & Equivalents 1122256000 559397000 286662000 436507000 168336000 27316000 28339000 34091000 87756000 405000 0 14478000 11305000 43363000 82219000 13337000 43605000 51108000 46215000 25274000 17430000 13454000 22887000 2392000 4100000 900000 3200000 1300000 21500000 100000 1300000
Short Term Investments 34745000 36013000 36495000 24308000 18527000 14755000 11269000 10348000 6743000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 582398000 617604000 737805000 470504000 364027000 343450000 327751000 282253000 222964000 195912000 180452000 163225000 131292000 126780000 107383000 138043000 142562000 148242000 185080000 151811000 137660000 105217000 86256000 64386000 70000000 62800000 35600000 32100000 24600000 30800000 30400000
Inventory 727788000 973227000 963320000 567294000 486874000 556220000 460308000 397227000 304918000 340048000 287305000 243180000 194697000 190390000 162148000 193496000 235868000 245118000 253769000 212921000 169561000 166006000 120769000 123191000 131500000 108400000 111200000 88500000 65900000 78700000 107300000
Other Current Assets 34902000 75872000 49194000 39749000 55308000 53537000 35820000 32519000 25851000 36641000 27921000 32290000 20899000 21466000 31599000 33226000 78490000 30667000 17114000 16477000 7662000 9420000 5054000 10390000 9900000 9800000 7600000 4700000 4300000 4700000 4900000
Total Assets 4017797000 3672073000 3245271000 2404891000 1889477000 1647548000 1464677000 1292058000 1107679000 1023800000 916987000 860540000 764007000 788580000 791677000 816019000 957000000 913441000 876920000 762360000 684757000 634794000 551209000 485320000 468600000 420100000 229400000 193400000 175700000 169100000 185700000
Total Non-Current Assets 1515708000 1409960000 1171795000 866529000 796405000 652270000 601190000 535620000 459447000 450794000 420589000 407367000 405814000 406581000 408328000 437917000 456475000 438306000 374742000 355877000 352444000 340697000 316243000 284961000 253100000 238200000 71800000 66800000 59400000 54800000 41800000
Property, Plant and Equipment 880351000 688982000 589020000 417162000 387174000 354710000 328629000 297851000 251150000 248269000 237410000 221268000 222468000 222151000 230099000 249976000 274260000 250335000 224333000 216273000 214204000 203144000 181662000 167990000 149100000 132000000 64700000 59700000 55300000 50700000 40000000
Goodwill and Intangible Assets 518853000 488551000 431424000 331846000 285203000 272963000 254969000 227606000 198687000 191881000 169727000 169757000 167966000 172975000 173751000 182014000 174121000 180567000 142522000 131652000 125028000 126299000 122996000 105579000 93200000 95200000 2500000 3100000 0 0 0
Goodwill 336313000 337320000 315038000 252193000 229536000 224117000 212644000 198535000 180990000 183062000 160146000 159316000 154702000 154702000 157058000 159263000 150272000 155177000 0 123800000 125000000 126300000 119600000 105600000 0 0 0 0 0 0 0
Intangible Assets 182540000 151231000 116386000 79653000 55667000 272963000 254969000 227606000 198687000 191881000 169727000 169757000 167966000 172975000 173751000 182014000 23849000 25390000 142522000 131652000 125028000 126299000 122996000 105579000 93200000 95200000 2500000 3100000 0 0 0
Long Term Investments 35338000 87298000 -3462000 -2413000 16214000 13267000 8359000 -1546000 -1312000 -1079000 -1365000 -1759000 0 -20600000 -21700000 -17100000 -24500000 0 0 -18500000 -16000000 -13300000 -9600000 -9100000 -8400000 -8100000 -1800000 -5500000 0 0 0
Other Long Term Assets 81166000 145129000 154813000 119934000 107814000 11330000 9233000 11709000 10922000 11723000 14817000 18101000 15380000 32055000 26178000 23027000 32594000 7404000 7887000 26452000 29212000 24554000 21185000 20492000 19200000 19100000 6400000 9500000 4100000 4100000 1800000
Total Current Liabilities 567976000 611835000 776042000 463749000 354042000 310170000 303246000 271777000 204175000 175460000 139099000 114784000 132795000 119894000 135184000 150600000 162725000 192222000 204151000 183865000 141878000 108841000 110895000 80038000 91200000 82000000 67900000 38100000 36800000 35900000 98400000
Accounts Payable 203055000 206941000 319125000 211518000 142479000 136901000 140106000 124660000 95041000 89105000 72918000 66054000 49433000 59481000 64473000 63184000 83505000 94441000 106716000 87399000 81687000 57515000 46862000 35589000 46600000 38800000 34100000 14100000 14100000 14800000 15900000
Notes Payable/Short Term Debt 65876999 2942000 59713000 100000 2816000 27515000 27180000 22395000 1145000 621000 1079000 0 40270000 712000 673000 15490000 945000 680000 458000 22033000 8137000 8253000 21817000 10053000 8900000 11800000 14300000 3700000 3900000 5900000 65900000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 9487000 10184000 10744000 11530000 6622000 3245000 4435000 4748000 4978000 4682000 2858000 2020000 0 9278000 7680000 8416000 8035000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 289557001 391768000 386460000 240601000 202125000 142509000 131525000 119974000 103011000 81052000 62244000 46710000 43092000 50423000 62358000 63510000 70240000 97101000 96977000 74433000 52054000 43073000 42216000 34396000 35700000 31400000 19500000 20300000 18800000 15200000 16600000
Total Liabilities 967577000 1068370000 1228702000 921739000 631744000 558864000 490654000 431592000 341270000 324240000 267253000 253015000 181408000 207404000 222731000 274136000 409956000 387880000 436491000 397326000 372228000 371794000 320347000 249551000 254000000 228500000 113500000 93500000 92200000 97500000 123800000
Total Non-Current Liabilities 399601000 456535000 452660000 457990000 277702000 248694000 187408000 159815000 137095000 148780000 128154000 138231000 48613000 87510000 87547000 123536000 247231000 195658000 232340000 213461000 230350000 262953000 209452000 169513000 162800000 146500000 45600000 55400000 55400000 61600000 25400000
Total Long Term Debt 233534000 275154000 277567000 311607000 160867000 202130000 144674000 109059000 84750000 98645000 84700000 95790000 12200000 54579000 53181000 85684000 205126000 169417000 209039000 185109000 205049000 235319000 154370000 150807000 146900000 132100000 39800000 49000000 52500000 58800000 23000000
Deferred Tax Liabilities Non-Current 45248000 51265000 60964000 25266000 22880000 15687000 14079000 20817000 23838000 30933000 26788000 24930000 19049000 20631000 21707000 17056000 24536000 12697000 12914000 18476000 15984000 13328000 9580000 9092000 8400000 8100000 1800000 2400000 1900000 1900000 1500000
Other Long Term Liabilities 120819000 130116000 114129000 121117000 93955000 30877000 28655000 29939000 28507000 19202000 16666000 17511000 17364000 12300000 12659000 20796000 17569000 13544000 10387000 9876000 9317000 14306000 45502000 9614000 7500000 6300000 4000000 4000000 1000000 900000 900000
Total Equity 3050220000 2643424000 2054525000 1505988000 1271751000 1103965000 988570000 871752000 780063000 713426000 658845000 615282000 588393000 587843000 574674000 548226000 547044000 525561000 440429000 365034000 312529000 263000000 230862000 235769000 214600000 191600000 115900000 99900000 83500000 71600000 61900000
Non-Controlling Interest 50459000 39721000 37956000 22836000 14018000 15281000 14547000 11286000 13654000 13866000 9111000 7757000 5794000 6667000 5728000 6343000 10376000 10819000 8577000 8265000 7780000 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2999761000 2603703000 2016569000 1483152000 1257733000 1088684000 974023000 860466000 766409000 699560000 649734000 607525000 582599000 581176000 568946000 541883000 536668000 514742000 431852000 356769000 304749000 263000000 230862000 235769000 214600000 191600000 115900000 99900000 83500000 71600000 61900000
Retained Earnings (Accumulated Deficit) 2582332000 2217410000 1678121000 1182680000 995022000 839917000 736212000 649135000 565636000 502334000 461812000 426887000 410848000 414108000 409278000 393312000 391253000 380931000 312878000 247427000 200745000 164221000 132677000 136645000 115300000 95200000 70300000 55500000 39500000 27300000 17400000
Accumulated Other Comprehensive Income/(Loss) 1106000 -9075000 -5405000 -1794000 -4889000 -5938000 144000 -5630000 -4585000 1348000 3466000 4258000 3600000 4165000 3633000 2353000 3139000 1198000 3199000 2071000 1001000 -1102000 -597000 -395000 400000 -3800000 -3600000 -3000000 -36500000 -30700000 -26600000
Common Stock 61621000 61618000 61902000 61206000 61409000 60884000 61192000 20342000 20142000 19984000 19948000 19800000 0 19300000 19300000 19100000 18900000 0 18403000 18002000 17814000 17742000 17788000 19719000 20200000 20700000 17600000 17400000 0 0 0
Additional Paid in Capital 354702000 333750000 281951000 241060000 206191000 193821000 176475000 196619000 185216000 175894000 164508000 156580000 168151000 143603000 136735000 127118000 123376000 132613000 97372000 89269000 85189000 82139000 80994000 79800000 78700000 79500000 31600000 30000000 80500000 75000000 71100000
Total Liabilities & Shareholders' Equity 4017797000 3672073000 3245271000 2404891000 1889477000 1647548000 1464677000 1292058000 1107679000 1023800000 916987000 860540000 764007000 788580000 791677000 816019000 957000000 913441000 876920000 762360000 684757000 634794000 551209000 485320000 468600000 420100000 229400000 193400000 175700000 169100000 185700000
Total Investments 70083000 36013000 36495000 24308000 34741000 28022000 19628000 10348000 6743000 -1079000 -1365000 -1759000 0 -20600000 -21700000 -17100000 -24500000 0 0 -18500000 -16000000 -13300000 -9600000 -9100000 -8400000 -8100000 -1800000 -5500000 0 0 0
Total Debt 384296000 278096000 337280000 311707000 163683000 229645000 171854000 131454000 84750000 99266000 85779000 95790000 52470000 55291000 53854000 101174000 206071000 170097000 209497000 207142000 213186000 243572000 176187000 160860000 155800000 143900000 54100000 52700000 56400000 64700000 88900000
Net Debt -737960000 -281301000 50618000 -124800000 -4653000 202329000 143515000 97363000 -3006000 98861000 85779000 81312000 41165000 11928000 -28365000 87837000 162466000 118989000 163282000 181868000 195756000 230118000 153300000 158468000 151700000 143000000 50900000 51400000 34900000 64600000 87600000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.