UG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		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 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
02-28 		1988
02-29 		1987
02-28 		1986
02-28
Report Filing: 2024-03-22 2023-03-23 2022-03-23 2021-03-22 2020-03-26 2019-03-21 2018-03-22 2017-03-23 2016-03-24 2015-03-26 2014-03-24 2013-03-21 2012-03-26 2011-03-25 2010-03-25 2009-03-24 2008-03-27 2007-03-28 2006-03-28 2005-03-24 2004-03-29 2003-03-25 2002-03-25 2001-03-22 2000-03-27 1999-03-23 1998-03-24 1997-03-28 1996-03-29 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-02-28 1989-02-28 1988-02-29 1987-02-28 1986-02-28
Total Current Assets 12252713 9970630 11583390 11246611 11567281 11687100 11850522 13968689 14517960 14663071 14307218 12623403 13972796 12790235 17656565 15785392 15758545 14946869 13965077 13423004 12997928 10600754 9546990 7894549 6000000 4700000 3800000 3800000 3800000 4000000 3900000 3500000 3600000 3300000 4400000 4300000 3700000 4100000
Cash and Short Term Investments 9094440 6483968 8166676 8182825 7915827 8172331 8446289 10642310 11799959 11412884 10497467 9492328 10386729 9828992 14474696 12477673 12576636 10901964 11191753 10389997 10424766 8218629 6909319 5234622 3300000 1300000 800000 800000 300000 500000 600000 400000 300000 700000 1000000 1300000 1400000 2100000
Cash & Equivalents 8243122 830452 531213 591444 1048311 550135 724721 424301 1080489 2023383 1634262 1748382 1090974 1514589 5021073 3425538 4555388 3027486 3425593 3735945 2710029 3184599 1599857 2226812 2000000 1300000 800000 800000 300000 500000 600000 400000 300000 700000 1000000 1300000 1400000 2100000
Short Term Investments 851318 5653516 7635463 7591381 6867516 7622196 7721568 10218009 10719470 9389501 8863205 7743946 9295755 8314403 9453623 9052135 8021248 7874478 7766160 6654052 7714737 5034030 5309462 3007810 1300000 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1566839 1427576 1813346 1387698 2098411 1672567 1905415 1597997 934754 1593260 1839552 1535677 1653440 1090711 1364886 1381012 1278386 1421788 1083992 918085 1007055 704560 844388 801070 1000000 1300000 900000 900000 1000000 900000 1000000 500000 600000 700000 900000 900000 700000 800000
Inventory 1223506 1672012 1410789 1415773 1217277 1482151 1340523 1255813 1293642 1237154 1610747 1242750 1467434 1321389 1153134 1344579 1188222 1923068 1031563 1375880 1093312 1037315 1185535 1464564 1300000 1200000 1400000 1800000 2300000 2300000 2100000 2300000 2100000 1700000 2400000 1900000 1200000 1100000
Other Current Assets 367928 387074 192579 260315 335766 360051 158295 472569 489605 419773 359452 352648 465193 549143 663849 582128 715301 700049 657769 739042 472795 640250 607748 394293 400000 900000 700000 300000 200000 300000 200000 300000 600000 200000 100000 200000 400000 100000
Total Assets 13358552 10640335 12242252 11920276 12362812 12544672 12852880 15118575 15688191 15939016 15650866 13859266 15255955 14074739 18716292 17283623 17034468 15944092 15022237 14421375 14024944 11707480 10781553 9397395 7900000 6800000 6100000 5900000 5900000 6000000 6000000 5600000 5600000 5200000 6400000 6200000 5300000 5600000
Total Non-Current Assets 1105838 669705 658862 673665 795531 857572 1002358 1149886 1170231 1275945 1343648 1235863 1283159 1284504 1059727 1498231 1275923 997223 1057160 998371 1027016 1106726 1234563 1502846 1900000 2100000 2300000 2100000 2100000 2000000 2100000 2100000 2000000 1900000 2000000 1900000 1600000 1500000
Property, Plant and Equipment 619195 559161 658862 673665 780707 827925 942887 1090591 1096113 1207903 1334501 1235863 1245487 1209160 946711 951979 953397 848793 948480 997671 1026251 1105570 1198413 1267535 1400000 1500000 1500000 1500000 1500000 1500000 1400000 1400000 1300000 1300000 1300000 1300000 1000000 900000
Goodwill and Intangible Assets 0 0 0 0 14824 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65 456 35150 86995 100000 200000 500000 0 0 0 0 0 100000 100000 0 100000 100000 0
Goodwill 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 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 14824 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65 456 35150 86995 100000 200000 500000 0 0 0 0 0 100000 100000 0 100000 100000 0
Long Term Investments 0 0 0 0 -401679 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 0 0
Other Long Term Assets 486643 110544 0 0 401679 29647 59471 59295 74118 68042 9147 0 37672 75344 113016 546252 322526 148430 108680 700 700 700 1000 148316 400000 400000 300000 600000 600000 500000 700000 700000 600000 500000 700000 500000 500000 600000
Total Current Liabilities 1534256 1373691 2337761 1414285 1343059 1366151 1422383 1045951 988367 974970 1245352 827508 1077348 1024240 2920674 2548712 2357853 1963235 1683432 1455164 1398426 1022389 1045076 1011755 900000 800000 800000 800000 900000 1200000 1200000 1200000 1700000 1300000 1800000 2000000 1100000 800000
Accounts Payable 134449 30415 410894 31800 71385 186797 354285 82821 96815 141111 385699 151385 400389 208244 322325 187810 123290 222625 148051 172320 309921 188868 213728 178035 300000 300000 300000 200000 500000 700000 400000 400000 600000 0 0 0 0 0
Notes Payable/Short Term Debt 21265 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6657 7988 7988 0 0 0 0 0 6036 0 0 0 300000 200000 300000 600000 600000 900000 600000 1200000 700000 700000 500000
Tax Payables 176220 185228 88738 0 0 0 55848 0 0 0 131638 3602 78613 182575 87403 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 15498 0 190164 0 0 0 0 0 0 0 0 0 0 0 0 969242 794186 645351 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1186824 1158048 1647965 1382485 1271674 1179354 1012250 963130 891552 833859 728015 672521 598346 633421 2510946 1385003 1432389 1087271 1535381 1282844 1088505 833521 831348 827684 600000 500000 500000 300000 200000 200000 200000 200000 200000 700000 600000 1300000 400000 300000
Total Liabilities 1969970 1373691 2420983 1565969 1729914 1619734 1456238 1298086 1138761 1202078 1414939 1021248 1141926 1027866 3058681 2577328 2504372 2718402 1743249 1465164 1408426 1032389 1055076 1021755 900000 800000 800000 1400000 1700000 2000000 2200000 2200000 2800000 2600000 3200000 3000000 1900000 1900000
Total Non-Current Liabilities 435713 30415 83222 151684 386855 253583 33855 252135 150394 227108 169587 193740 64578 3626 138007 28616 146519 755167 59817 10000 10000 10000 10000 10000 10000 20000 20000 600000 800000 800000 1000000 1000000 1100000 1300000 1400000 1000000 800000 1100000
Total Long Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6657 14645 0 0 0 0 0 0 0 0 0 500000 700000 900000 900000 1000000 1200000 1300000 1400000 1000000 800000 900000
Deferred Tax Liabilities Non-Current 435714 391262 83222 151684 386855 253583 33855 252135 118010 227108 169587 193740 64578 3626 138007 28616 139862 34360 59817 10000 10000 10000 10000 10000 0 0 0 0 0 100000 100000 0 0 0 0 0 0 0
Other Long Term Liabilities -1 -360847 0 0 0 0 0 0 32384 0 0 0 0 0 0 0 0 706162 0 0 0 0 0 0 10000 20000 20000 100000 100000 -200000 0 0 -100000 0 0 0 0 200000
Total Equity 11388582 9266644 9821269 10354307 10632898 10924938 11396642 13820489 14549430 14736938 14235927 12838018 14114029 13046873 15657611 14706295 14530096 13225690 13278988 12956211 12616518 10675091 9726477 8375640 7000000 6000000 5300000 4500000 4200000 4000000 3800000 3400000 2800000 2600000 3200000 3200000 3400000 3700000
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 11388582 9266644 9821269 10354307 10632898 10924938 11396642 13820489 14549430 14736938 14235927 12838018 14114029 13046873 15657611 14706295 14530096 13225690 13278988 12956211 12616518 10675091 9726477 8375640 7000000 6000000 5300000 4500000 4200000 4000000 3800000 3400000 2800000 2600000 3200000 3200000 3400000 3700000
Retained Earnings (Accumulated Deficit) 10929150 8807212 9361837 9894875 10173466 10465506 10471185 13185423 14017637 14017425 13644160 12199395 13619773 12580394 12042889 11131789 10689400 9858538 9444111 9146154 8791158 7057740 6124349 4720383 3200000 2200000 1500000 1000000 700000 400000 300000 -200000 -800000 -900000 -400000 -400000 -100000 200000
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0.0000000017763568394002505 0 466025 175634 72361 259869 132123 178979 34612 6835 -345992 -386208 -120018 -566130 -84365 -86730 -30614 -55776 -24024 -3274 -3300000 -3000000 -2800000 -2600000 -2400000 0 0 0 0 0 0 0 0 0
Common Stock 459432 459432 459432 459432 459432 459432 459432 459432 459432 459644 459644 459644 459644 459644 500864 500864 500864 500434 500034 499474 498444 494334 493264 490114 500000 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 0 0 0 0 -0.000000001862645149230957 0 0 0 0 0 0 0 0 0 3459850 3459850 3459850 3432848 3419208 3397313 3357530 3178793 3132888 3168417 6600000 6800000 6600000 6100000 5900000 3600000 3500000 3600000 3600000 3500000 3600000 3600000 3500000 3500000
Total Liabilities & Shareholders' Equity 13358552 10640335 12242252 11920276 12362812 12544672 12852880 15118575 15688191 15939016 15650866 13859266 15255955 14074739 18716292 17283623 17034468 15944092 15022237 14421375 14024944 11707480 10781553 9397395 7900000 6800000 6100000 5900000 5900000 6000000 6000000 5600000 5600000 5200000 6400000 6200000 5300000 5600000
Total Investments 851318 5653516 7635463 7591381 6867516 7622196 7721568 10218009 10719470 9389501 8863205 7743946 9295755 8314403 9453623 9052135 8021248 7874478 7766160 6654052 7714737 5034030 5309462 3007810 1300000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6657 14645 22633 0 0 0 0 0 6036 20000 30000 0 800000 900000 1200000 1500000 1600000 2100000 1900000 2600000 1700000 1500000 1400000
Net Debt -8243122 -830452 -531213 -591444 -1048311 -550135 -724721 -424301 -1080489 -2023383 -1634262 -1748382 -1090974 -1514589 -5021073 -3418881 -4540743 -3004853 -3425593 -3735945 -2710029 -3184599 -1599857 -2220776 -1980000 -1270000 -800000 0 600000 700000 900000 1200000 1800000 1200000 1600000 400000 100000 -700000

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