USAK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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
Report Filing: 2022-02-17 2021-02-24 2020-02-19 2019-02-27 2018-02-28 2017-03-03 2016-02-23 2015-03-06 2013-12-31 2013-03-22 2012-03-14 2011-03-07 2010-03-16 2009-03-02 2008-03-03 2007-03-02 2006-03-06 2005-03-01 2004-02-27 2003-03-07 2002-03-22 2001-03-14 2000-03-30 1999-03-25 1998-03-27 1997-03-27 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31
Total Current Assets 113008000 79541000 66524000 72653000 64591000 73496000 78267000 107454000 88435000 85527000 74897000 65674000 59817000 51038000 65807000 63804000 60791000 56659000 45540671 35387088 34413775 41738827 39449184 20458669 20292155 16825245 16000000 12500000 11400000 8900000 11000000 9600000
Cash and Short Term Investments 947000 82000 97000 989000 71000 122000 87000 205000 14000 1742000 2659000 2726000 797000 1541000 8014000 7132000 994000 1189000 1323034 1237698 1976228 1674730 2145707 1779643 3667311 1486946 1700000 900000 1000000 1100000 4500000 4000000
Cash & Equivalents 947000 82000 97000 989000 71000 122000 87000 205000 14000 1742000 2659000 2726000 797000 1541000 8014000 7132000 994000 1189000 1323034 1237698 1976228 1674730 2145707 1779643 3667311 1486946 1700000 900000 1000000 1100000 4500000 4000000
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 0 0 0 0 0 0 0 0 0 0
Receivables 100166000 66857000 55261000 61107000 57925000 62113000 64577000 76825000 68145000 66580000 55359000 47983000 48586000 38858000 46750000 45684000 51211000 45979000 35808775 27449576 28891858 33873207 32159101 14228762 12895721 12738894 11900000 9600000 8400000 6400000 4700000 4300000
Inventory 1387000 975000 769000 722000 458000 413000 748000 1863000 1425000 1790000 1831000 2080000 1541000 1541000 1172000 930000 638000 447000 425155 478567 474279 382639 301907 236338 291691 176759 300000 200000 200000 100000 200000 200000
Other Current Assets 10508000 11627000 10397000 9835000 6137000 10848000 12855000 28561000 18851000 15415000 15048000 12885000 8893000 9098000 9871000 10058000 7948000 9044000 7983707 6221247 3071410 5808251 4842469 4213926 3437432 2422646 2100000 1800000 1800000 1300000 1600000 1100000
Total Assets 364035000 350232000 350710000 321804000 253855000 294968000 286456000 321848000 314946000 331494000 336191000 327385000 330700000 332268000 332938000 339494000 308079000 288154000 222549065 188851060 182411474 189918824 182039688 119611219 113518170 86329847 79000000 66400000 54700000 41800000 38600000 37500000
Total Non-Current Assets 251027000 270691000 284186000 249151000 189264000 221472000 208189000 214394000 226511000 245967000 261294000 261711000 270883000 281230000 267131000 275690000 247288000 231495000 177008394 153463972 147997699 148179997 142590504 99152550 93226015 69504602 63000000 53900000 43300000 32900000 27600000 27900000
Property, Plant and Equipment 229845000 247309000 260444000 225385000 187816000 220283000 206784000 213736000 224196000 243614000 258800000 259248000 270421000 280873000 266776000 275507000 247122000 231342000 176794251 153256901 147843404 147728882 142138056 96139593 90181908 66768223 60400000 53200000 42700000 32600000 27500000 27800000
Goodwill and Intangible Assets 19046000 20336000 21684000 22763000 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
Goodwill 5231000 5231000 5231000 4926000 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 13815000 15105000 16453000 17837000 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
Long Term Investments -21914000 -23414000 -24017000 -23518000 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 24050000 26460000 26075000 24521000 1448000 1189000 1405000 658000 2315000 2353000 2494000 2463000 462000 357000 355000 183000 166000 153000 214143 207071 154295 451115 452448 3012957 3044107 2736379 2600000 700000 600000 300000 100000 100000
Total Current Liabilities 87200000 72973000 91399000 69009000 64036000 57662000 56205000 66112000 59243000 59318000 60152000 54919000 93365000 52538000 66701000 66588000 53616000 56148000 42962258 38263350 31770305 30356606 28277786 21150688 20761517 15193409 13300000 10800000 8600000 7800000 10100000 9000000
Accounts Payable 36378000 27045000 29421000 22453000 24332000 18779000 24473000 23582000 17674000 22484000 21691000 16691000 9847000 7533000 7429000 10419000 6253000 12069000 11736585 3274787 4029960 5870192 5139164 3397593 3125666 1378551 2000000 800000 900000 1700000 600000 700000
Notes Payable/Short Term Debt 31843000 25284000 42994000 21727000 17044000 20685000 12190000 24048000 23393000 20905000 20516000 19775000 64476000 18241000 24412000 25798000 29422000 33627000 10846634 19143501 13029318 12867611 10956533 6188241 6285986 6018289 0 0 0 0 0 0
Tax Payables 685000 2649000 1648000 1509000 3587000 1579000 1712000 186000 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 2649000 1648000 1509000 3587000 1579000 1712000 186000 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 18294000 15346000 15688000 21811000 15486000 15040000 16118000 18110000 18176000 15929000 17945000 18453000 19042000 26764000 34860000 30371000 17941000 10452000 20379039 15845062 14711027 11618803 12182089 11564854 11349865 7796569 11300000 10000000 7700000 6100000 9500000 8300000
Total Liabilities 252610000 265531000 272499000 241334000 187367000 236505000 192679000 216500000 214408000 222064000 209219000 189677000 190154000 185495000 189747000 179936000 158246000 202626000 145053000 114759476 111237998 119938113 111931512 56877156 61144909 41905852 35800000 27800000 24200000 17100000 31500000 32400000
Total Non-Current Liabilities 165410000 192558000 181100000 172325000 123331000 178843000 136474000 150388000 155165000 162746000 149067000 134758000 96789000 132957000 123046000 113348000 104630000 146478000 102090742 76496126 79467693 89581507 83653726 35726468 40383392 26712443 22500000 17000000 15600000 9300000 21400000 23400000
Total Long Term Debt 136273000 157524000 83349000 85300000 61225000 96600000 89245000 93464000 108843000 122530000 98927000 79750000 39116000 79364000 70212000 67817000 71010000 118842000 74299524 49451248 56450817 65660268 64452648 19057816 27056954 15867365 13400000 9400000 10900000 7000000 20000000 22900000
Deferred Tax Liabilities Non-Current 21914000 23414000 24017000 23518000 21136000 37900000 37943000 46688000 35039000 35953000 45193000 50782000 53073000 48563000 48024000 41565000 33620000 27636000 24757047 24189413 20488511 21111025 17008364 14576038 11641824 9568464 8500000 7000000 4400000 2300000 1400000 600000
Other Long Term Liabilities 7223000 11620000 73734000 63507000 40970000 44343000 9286000 10236000 11283000 4263000 4947000 4226000 4600000 5030000 4810000 3966000 0 0 3034171 2855465 2528365 2810214 2192714 2092614 1684614 1276614 600000 600000 300000 0 0 -100000
Total Equity 111425000 84701000 78211000 80470000 66488000 58463000 93777000 105348000 100538000 109430000 126972000 137708000 140546000 146773000 143191000 159558000 149833000 85528000 77496065 74091584 71173476 69980711 70108176 62734063 52373261 44423995 43200000 38600000 30500000 24700000 7100000 5100000
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
Total Stockholders' Equity 111425000 84701000 78211000 80470000 66488000 58463000 93777000 105348000 100538000 109430000 126972000 137708000 140546000 146773000 143191000 159558000 149833000 85528000 77496065 74091584 71173476 69980711 70108176 62734063 52373261 44423995 43200000 38600000 30500000 24700000 7100000 5100000
Retained Earnings (Accumulated Deficit) 103283000 78515000 73769000 77664000 65460000 58172000 65871000 61082000 56657000 65767000 83438000 94215000 97523000 104700000 101560000 101420000 88979000 73411000 65978652 62623933 60022099 58934889 58840827 50199325 39702176 31798704 28400000 22400000 14300000 8700000 4700000 2700000
Accumulated Other Comprehensive Income/(Loss) 0 0 -124216000 -115766000 -122329000 -106465000 -137327000 0 0 0 0 -11000 -61000 -53000 -125090000 -101314000 0 8000 -31550 -73984708 -60102406 -55417751 -43873074 -36769320 -30314193 -28089739 -22900000 -18100000 -13700000 -11600000 -11800000 -6000000
Common Stock 123000 120000 120000 120000 121000 122000 119000 119000 119000 118000 118000 118000 118000 118000 116000 115000 114000 93000 93325 93249 92677 92829 93870 94371 93749 94996 0 0 0 0 0 0
Additional Paid in Capital 8019000 6066000 128538000 118452000 123236000 106634000 165114000 44147000 43762000 43545000 43416000 43386000 42966000 42008000 166605000 159337000 60740000 12016000 11455638 85359110 71161106 66370744 55046553 49209687 42891529 40620034 37700000 34300000 29900000 27600000 14200000 8400000
Total Liabilities & Shareholders' Equity 364035000 350232000 350710000 321804000 253855000 294968000 286456000 321848000 314946000 331494000 336191000 327385000 330700000 332268000 332938000 339494000 308079000 288154000 222549065 188851060 182411474 189918824 182039688 119611219 113518170 86329847 79000000 66400000 54700000 41800000 38600000 37500000
Total Investments -21914000 -23414000 -24017000 -23518000 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 Debt 168116000 182808000 126343000 107027000 78269000 117285000 101435000 117512000 132236000 143435000 119443000 99525000 103592000 97605000 94624000 93615000 100432000 152469000 85146158 68594749 69480135 78527879 75409181 25246057 33342940 21885654 16700000 12200000 13800000 9400000 26300000 27300000
Net Debt 167169000 182726000 126246000 106038000 78198000 117163000 101348000 117307000 132222000 141693000 116784000 96799000 102795000 96064000 86610000 86483000 99438000 151280000 83823124 67357051 67503907 76853149 73263474 23466414 29675629 20398708 15000000 11300000 12800000 8300000 21800000 23300000

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