UUU Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
03-31 		1995
03-31 		1994
03-31 		1993
03-31 		1992
03-31 		1991
03-31 		1990
03-31 		1989
03-31 		1988
03-31 		1987
03-31 		1986
03-31
Report Filing: 2023-07-14 2022-07-14 2021-07-08 2020-08-11 2019-07-15 2018-07-16 2017-07-14 2016-09-28 2015-08-25 2014-08-04 2013-06-27 2012-06-28 2011-06-28 2010-06-23 2009-06-23 2008-07-08 2007-07-13 2006-06-29 2005-06-29 2004-07-14 2003-06-27 2002-06-26 2001-07-13 2000-06-29 1999-07-13 1998-06-29 1997-07-11 1996-07-01 1995-03-31 1994-03-31 1993-03-31 1992-03-31 1991-03-31 1990-03-31 1989-03-31 1988-03-31 1987-03-31 1986-03-31
Total Current Assets 8045460 10999251 7261959 7777431 10387379 8782951 7711539 6585745 6760583 8940340 10298661 11786272 12998595 14420843 14815788 18422369 21533510 12663662 9469511 6388517 4259092 1881218 3143995 2722554 3929473 3841506 5273981 6917190 8200000 10700000 8900000 9300000 8900000 11700000 13400000 12500000 14600000 11000000
Cash and Short Term Investments 151502 438735 160604 93794 374472 128161 262355 362728 681333 2050993 2438892 3186274 6728593 6255521 284030 3863784 240545 3015491 59287 188190 51112 19383 34642 92017 193107 133377 150452 106541 200000 300000 300000 100000 1400000 200000 0 100000 100000 1500000
Cash & Equivalents 151502 438735 160604 93794 374472 128161 262355 362728 49427 2050993 2438892 3186274 6728593 2253631 284030 3863784 240545 3015491 59287 188190 51112 19383 34642 92017 193107 133377 150452 106541 200000 300000 300000 100000 1400000 200000 0 100000 100000 1500000
Short Term Investments 0 0 0 0 0 0 0 0 631906 0 0 0 0 4001890 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 3664948 4090113 2583463 2446533 3015412 2884798 2257152 1929604 1788323 2289122 2919431 2601582 2216635 4374224 5076217 543761 2577968 5387069 4430344 3225625 847408 194603 907889 600725 549470 1253538 1725524 2073770 3200000 4100000 3100000 4500000 2800000 8900000 4100000 3900000 5500000 4100000
Inventory 4063632 6229061 4181193 5123959 6852305 5491892 4700104 3883247 3852182 4194213 4341652 5398540 3534011 3439906 8997231 5357488 11318734 4062086 4834486 2867650 3224229 1557994 2143793 1938058 1799553 2311798 3028566 4252210 4400000 5900000 5100000 4100000 4400000 2200000 8500000 7900000 8300000 4900000
Other Current Assets 165378 241342 336699 113145 145190 278100 491928 410166 438745 406012 598686 599876 519356 351192 458310 8657336 7396263 199016 145394 107052 136343 109238 57671 91754 1387343 142793 369439 484669 400000 400000 400000 600000 300000 400000 800000 600000 700000 500000
Total Assets 8399874 11521121 7495354 8177097 18906926 18903943 18387273 18510039 19906028 23344775 26410485 27565806 28483778 28670754 27777678 30468917 36195468 20358603 16049948 11386619 8382043 5182462 5907355 5476545 6402120 7705310 9557116 12676391 13700000 15900000 11800000 11500000 11000000 13500000 15400000 14600000 16700000 13700000
Total Non-Current Assets 354414 521870 233395 399666 8519547 10120992 10675734 11924294 13145445 14404435 16111824 15779534 15485183 14249911 12961890 12046548 14661958 7694941 6580437 4998102 4122951 3301244 2763360 2753991 2472647 3863804 4283135 5759201 5500000 5200000 2900000 2200000 2100000 1800000 2000000 2100000 2100000 2700000
Property, Plant and Equipment 318641 477627 184678 346477 19998 35585 46293 71556 104618 146212 152201 176144 203440 199163 251366 130347 3030060 62212 81690 93431 279896 301082 329243 363920 225862 1613222 1757488 1985790 2100000 2200000 900000 800000 700000 600000 1900000 1900000 2000000 2200000
Goodwill and Intangible Assets 35773 40243 44717 49189 53660 58132 62604 67075 71547 76020 80491 84962 89434 0 0 0 1732562 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 0 0 0 0 0 0 0 1732562 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 35773 40243 44717 49189 53660 58132 62604 67075 71547 76020 80491 84962 89434 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 0 0 0 0 8441889 10023275 10562837 11779663 12943280 14144069 13530163 13083493 13149614 12153456 10550373 0 0 0 0 0 0 0 0 0 2240785 2228182 2508957 3660350 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 4000 4000 4000 4000 4000 4000 6000 26000 38134 2348969 2434935 2042695 1897292 2160151 11916201 9899336 7632729 6498747 4904671 3843055 3000162 2434117 2390071 6000 22400 16690 113061 3400000 3000000 2000000 1400000 1400000 1200000 100000 200000 100000 500000
Total Current Liabilities 2868985 6547304 1697358 2717933 8033066 6150607 4155015 2122144 1149031 785561 727990 1293765 1458492 2441790 3716455 10953822 11355525 2752034 3152280 2188347 1881404 1471273 2558963 1354041 2415048 1711098 3020428 4723082 5500000 5900000 2800000 1700000 1000000 4500000 6400000 4800000 5700000 3800000
Accounts Payable 948465 2557433 1264709 772313 5578467 4332880 1732369 1657446 968831 606314 548388 1122954 1247494 2162755 2761438 2465292 6777283 1604845 1725402 1517305 1173175 787492 614280 399100 294618 583910 1502193 1608557 1300000 500000 300000 400000 0 0 0 0 0 0
Notes Payable/Short Term Debt 1610580 3370406 190026 1720243 1851591 1611154 2264125 313891 0 0 0 0 0 0 0 0 2560985 0 0 7224 23250 15730 1807172 833444 2033457 1060516 1453296 3007173 4000000 5200000 2200000 1100000 200000 3800000 4700000 1700000 3800000 1400000
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 -2114350 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 451092 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2424290 619465 242623 225377 603008 206573 158521 150807 180200 179247 179602 170811 210998 279035 955017 8488530 2017257 1147189 1426878 663818 684979 216959 137511 121497 86973 66672 64939 107352 200000 200000 300000 200000 800000 700000 1700000 3100000 1900000 2400000
Total Liabilities 3041057 6882715 2778798 3728884 8033066 6150607 4155015 2122144 1149031 810561 752990 1318765 1483492 2488249 3811779 11044982 11523587 2752034 3152280 2188347 1888628 1501189 2604051 1414301 2415048 2957959 4364639 6000476 5900000 6800000 2800000 1700000 1600000 5400000 7400000 5800000 6800000 4900000
Total Non-Current Liabilities 172072 335411 1081440 1010951 7430058 5944034 3996494 1971337 968831 25000 25000 25000 25000 46459 95324 91160 168062 1604845 1725402 1524529 7224 29916 45088 60260 2328075 1246861 1344211 1277394 400000 900000 2500000 1500000 600000 900000 1000000 1000000 1100000 1100000
Total Long Term Debt 172072 335411 1081440 171120 0 0 0 0 0 25000 25000 25000 25000 46459 95324 91160 168062 0 0 0 7224 29916 45088 60260 0 1246861 1344211 1277394 500000 900000 0 0 600000 800000 900000 1000000 1100000 1100000
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 0 0 0 839831 7430058 5944034 3996494 1971337 968831 0 0 0 0 0 0 0 0 1604845 1725402 1524529 0 0 0 0 2328075 0 0 0 -100000 0 2500000 1500000 0 100000 100000 0 0 0
Total Equity 5358817 4638406 4716556 4448213 10873860 12753336 14232258 16387895 18756997 22534214 25657495 26247041 27000286 26182505 23965899 19423935 24671881 17606569 12897668 9198272 6493415 3681273 3303304 4062244 3987072 4747351 5192477 6675915 7800000 9100000 9000000 9800000 9400000 8100000 8000000 8800000 9900000 8800000
Retained Earnings (Accumulated Deficit) -7550153 -8270564 -8192414 -8460757 -2646866 -1298880 963430 2450540 4588332 8435116 12885360 13337921 13841209 13023428 10755380 5890023 11545304 6012046 1411694 -2006160 -4577186 -6977504 -7239129 -6480189 -6521245 -5714693 -5269567 -3786129 -2700000 -1400000 -1400000 -600000 -1100000 -2700000 -2900000 -2200000 -1700000 -2800000
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 611756 1143246 359858 1028385 1259695 1190128 1000000 -683530 -646222 -585196 -528135 55655 -112204 -456237 -428269 -394111 -360893 -404522 -374039 -328180 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 23129 23129 23129 23129 23129 23129 23129 23129 23129 23129 22879 23364 23879 23879 24083 24879 24756 16940 16530 15529 11220 10098 9123 9123 8871 8114 32456 32456 0 0 0 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 8399874 11521121 7495354 8177097 18906926 18903943 18387273 18510039 19906028 23344775 26410485 27565806 28483778 28670754 27777678 30468917 36195468 20358603 16049948 11386619 8382043 5182462 5907355 5476545 6402120 7705310 9557116 12676391 13700000 15900000 11800000 11500000 11000000 13500000 15400000 14600000 16700000 13700000
Total Investments 0 0 0 0 8441889 10023275 10562837 11779663 13575186 14144069 13530163 13083493 13149614 16155346 10550373 0 0 0 0 0 0 0 0 0 2240785 2228182 2508957 3660350 0 0 0 0 0 0 0 0 0 0
Total Debt 1782652 3705817 190026 1891363 1851591 1611154 2264125 313891 0 30000 30000 25000 25000 46459 95324 91160 2729047 0 0 7224 30474 45646 1852260 893704 2033457 2307377 2797507 4284567 4500000 6100000 2200000 1100000 800000 4600000 5600000 2700000 4900000 2500000
Net Debt 1631150 3267082 29422 1797569 1477119 1482993 2001770 -48837 -49427 -2020993 -2408892 -3161274 -6703593 -2207172 -188706 -3772624 2488502 -3015491 -59287 -180966 -20638 26263 1817618 801687 1840350 2174000 2647055 4178026 4300000 5800000 1900000 1000000 -600000 4400000 5600000 2600000 4800000 1000000

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