UHT 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
12-31 		1988
12-31 		1987
12-31 		1986
09-30
Report Filing: 2024-02-27 2023-02-27 2022-02-24 2021-02-25 2020-02-26 2019-02-27 2018-02-28 2017-02-28 2016-03-04 2015-03-06 2014-03-07 2013-03-13 2012-03-13 2011-03-11 2010-03-09 2009-03-12 2008-03-13 2007-03-14 2006-03-15 2005-03-14 2004-03-12 2003-03-28 2002-03-26 2001-03-28 2000-03-29 1999-03-30 1998-03-27 1997-03-27 1996-03-29 1995-03-27 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-09-30
Total Current Assets 105837000 105050000 116693000 16445000 16713000 15244000 12489000 11542000 10302000 10166000 8700000 7872000 15687000 10436000 12351000 9945000 54867000 2637000 3805000 5108000 1828000 1836000 1627000 1298000 1642000 1277000 1971000 7599000 138402000 128191000 125700000 124800000 12900000 13000000 13300000 0 0 0
Cash and Short Term Investments 8212000 7614000 22504000 5742000 6110000 5036000 3387000 3930000 3894000 3861000 3337000 3048000 11649000 987000 3038000 618000 53161000 798000 1717000 3588000 628000 598000 629000 294000 852000 572000 1238000 137000 131339000 127502000 125700000 124800000 0 0 0 0 0 0
Cash & Equivalents 8212000 7614000 22504000 5742000 6110000 5036000 3387000 3930000 3894000 3861000 3337000 3048000 11649000 987000 3038000 618000 1131000 798000 1717000 3588000 628000 598000 629000 294000 852000 572000 1238000 137000 139000 2000 0 0 0 0 0 0 0 0
Short Term Investments 7300000 12000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52030000 0 0 0 0 0 0 0 0 0 0 0 131200000 127500000 125700000 124800000 0 0 0 0 0 0
Receivables 97625000 97436000 94189000 10703000 10603000 10208000 9102000 7612000 6408000 6305000 5363000 4824000 4038000 2876000 3019000 2927000 1706000 1839000 2088000 1520000 1200000 1238000 998000 1004000 790000 705000 733000 7462000 7063000 689000 0 0 12900000 13000000 13300000 0 0 0
Inventory -7299999 -11999999 0 0 -0.000000001862645149230957 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 Current Assets 7299999 11999999 0 0 0.000000001862645149230957 0 0 0 0 0 0 0 0 6573000 6294000 6400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 596369000 607540000 598419000 494009000 488789000 483756000 490008000 524750000 458901000 428866000 373145000 383038000 370929000 216135000 228825000 221056000 199662000 194070000 196889000 204583000 194291000 185117000 187904000 183658000 178821000 169406000 146755000 148566000 132770000 128907000 126700000 126900000 136400000 141600000 144800000 137500000 120800000 122200000
Total Non-Current Assets 490532000 502490000 481726000 477564000 472076000 468512000 477519000 513208000 448599000 418700000 364445000 375166000 355242000 205699000 216474000 211111000 199749000 194139000 196889000 204583000 194291000 185117000 187904000 183658000 178821000 169406000 146755000 148566000 132770000 128907000 126700000 126900000 136400000 141600000 144800000 137500000 120800000 122200000
Property, Plant and Equipment 10946000 11457000 11495000 8914000 8944000 0 0 0 0 0 0 0 288633000 125257000 154540000 154649000 143797000 143363000 152865000 158062000 130789000 134886000 139215000 143108000 141367000 129838000 133486000 139434000 131188000 127516000 0 0 123200000 127900000 131000000 0 0 0
Goodwill and Intangible Assets 9110000 9447000 9972000 11742000 14553000 17407000 20559000 23815000 19757000 23123000 20782000 26293000 28081000 0 0 6400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 6863000 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 9110000 9447000 9972000 11742000 14553000 17407000 20559000 23815000 19757000 23123000 20782000 26293000 28081000 0 0 6400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 16402000 9282000 10139000 4278000 6918000 5019000 4671000 35593000 31597000 8605000 39201000 28636000 33057000 80442000 61934000 56462000 52030000 47223000 29572000 40523000 61001000 48314000 46939000 39164000 35748000 38165000 11075000 7932000 308000 0 0 0 0 0 0 0 0 0
Other Long Term Assets 454074000 472304000 450120000 452630000 441661000 446086000 452289000 453800000 397245000 386972000 304462000 320237000 5471000 0 0 -6400000 3922000 3553000 14452000 5998000 2501000 1917000 1750000 1386000 1706000 1403000 2194000 1200000 1274000 1391000 126700000 126900000 13200000 13700000 13800000 137500000 120800000 122200000
Total Current Liabilities 340590000 311346000 284403000 256353000 226212000 208615000 193778000 213935000 149461000 98817000 99347000 87209000 82607000 55662000 9070000 43269000 0 0 0 0 0 0 1446000 1359000 1289000 1216000 1147000 1082000 1021000 963000 0 0 0 0 0 0 0 0
Accounts Payable 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
Notes Payable/Short Term Debt 12301000 298100000 271900000 236200000 212950000 196400000 181050000 201500000 142150000 89750000 93700000 81750000 77150000 52600000 55477000 71692000 0 0 0 0 0 0 1446000 1359000 1289000 1216000 1147000 1082000 1021000 963000 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0 0
Deferred Revenue 0 10911000 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
Other Current Liabilities 328289000 2335000 12503000 20153000 13262000 12215000 12728000 12435000 7311000 9067000 5647000 5459000 5457000 3062000 -46407000 -28423000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 395435000 378439000 363092000 335004000 307055000 285146000 279447000 333473000 263859000 224285000 207515000 205293000 181984000 70625000 87641000 75794000 39270000 29804000 41137000 50291000 42093000 36215000 37827000 84341000 79071000 67971000 43962000 44584000 27773000 22462000 19700000 50600000 46900000 52000000 54000000 44900000 23500000 9300000
Total Non-Current Liabilities 54845000 67093000 78689000 78651000 80843000 76531000 85669000 119538000 114398000 125468000 108168000 118084000 99377000 14963000 78571000 32692000 39270000 29804000 41137000 50291000 42093000 36215000 37827000 84341000 79071000 67971000 43962000 44584000 27773000 22462000 19700000 50600000 46900000 52000000 54000000 44900000 23500000 9300000
Total Long Term Debt 347162000 56182000 68361000 67809000 69688000 64881000 75359000 114217000 110554000 123405000 106287000 116186000 99377000 14963000 29771000 32692000 36617000 26337000 35548000 46210000 37242000 30493000 31986000 80672000 75600000 64800000 41200000 42000000 25375000 20320000 18900000 49600000 45800000 51000000 53100000 37800000 23400000 9300000
Deferred Tax Liabilities Non-Current 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
Other Long Term Liabilities -292317000 10911000 10328000 10842000 11155000 11650000 10310000 5321000 3844000 2063000 1881000 1898000 0 0 48800000 0 2653000 3467000 5589000 4081000 4851000 5722000 5841000 3669000 3471000 3171000 2762000 2584000 2398000 2142000 800000 1000000 1100000 1000000 900000 7100000 100000 0
Total Equity 200934000 229101000 235327000 159005000 181734000 198610000 210561000 191277000 195042000 204581000 165630000 177671000 188861000 145413000 140962000 144928000 160305000 164197000 155450000 154053000 152198000 148862000 150034000 99257000 99675000 101348000 102692000 103982000 104997000 106445000 107000000 76300000 89500000 89600000 90800000 92600000 97300000 112900000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 74000 84000 97000 222000 167000 87000 69000 302000 239000 0 40000 43000 60000 75000 87000 101000 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 200934000 229101000 235327000 159005000 181734000 198610000 210561000 191277000 195042000 204581000 165630000 177671000 188861000 145413000 140962000 144928000 160305000 164197000 155450000 154053000 152198000 148862000 150034000 99257000 99675000 101348000 102692000 103982000 104997000 106445000 107000000 76300000 89500000 89600000 90800000 92600000 97300000 112900000
Retained Earnings (Accumulated Deficit) -76914000 -52520000 -34439000 -104686000 -86137000 -67690000 -55055000 -64620000 -46697000 -36299000 -55132000 -36550000 -24832000 -67923000 -54368000 338718000 -28451000 -23445000 -31511000 -31346000 -31529000 -32994000 -32177000 -29943000 -29670000 -27427000 -26048000 -24751000 -23735000 -22287000 -77800000 -63700000 -52300000 34800000 25600000 17200000 8900000 0
Accumulated Other Comprehensive Income/(Loss) 7312000 12011000 1113000 -3815000 1010000 132000 144000 105000 -94000 -88000 -57000 0 0 0 0 0 0 0 -100000 -994000 -2065000 -3033000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 138000 138000 138000 138000 138000 137000 137000 136000 133000 133000 128000 127000 127000 127000 121000 119000 118000 118000 118000 118000 117000 117000 117000 90000 90000 90000 90000 90000 89000 89000 0 0 0 0 0 0 0 0
Additional Paid in Capital 270398000 269472000 268515000 267368000 266723000 266031000 265335000 255656000 241700000 240835000 220691000 214094000 213566000 213209000 195209000 -193909000 188638000 187524000 186943000 186275000 185675000 184772000 182094000 129110000 129255000 128685000 128650000 128643000 128643000 128643000 184800000 140000000 141800000 54800000 65200000 75400000 88400000 112900000
Total Liabilities & Shareholders' Equity 596369000 607540000 598419000 494009000 488789000 483756000 490008000 524750000 458901000 428866000 373145000 383038000 370929000 216135000 228825000 221056000 199662000 194070000 196889000 204583000 194291000 185117000 187904000 183658000 178821000 169406000 146755000 148566000 132770000 128907000 126700000 126900000 136400000 141600000 144800000 137500000 120800000 122200000
Total Investments 16402000 9282000 10139000 4278000 6918000 5019000 4671000 35593000 31597000 8605000 39201000 28636000 33057000 80442000 61934000 56462000 104060000 47223000 29572000 40523000 61001000 48314000 46939000 39164000 35748000 38165000 11075000 7932000 131508000 127500000 125700000 124800000 0 0 0 0 0 0
Total Debt 370409000 354282000 340261000 304009000 282638000 261281000 256409000 315717000 252704000 213155000 199987000 197936000 176527000 67563000 85248000 71692000 36617000 26337000 35548000 46210000 37242000 30493000 33432000 82031000 76889000 66016000 42347000 43082000 26396000 21283000 18900000 49600000 45800000 51000000 53100000 37800000 23400000 9300000
Net Debt 362197000 346668000 317757000 298267000 276528000 256245000 253022000 311787000 248810000 209294000 196650000 194888000 164878000 66576000 82210000 71074000 35486000 25539000 33831000 42622000 36614000 29895000 32803000 81737000 76037000 65444000 41109000 42945000 26257000 21281000 18900000 49600000 45800000 51000000 53100000 37800000 23400000 9300000

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