UUU Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 12-31	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q1) 06-30
Report Filing:	2024-02-20	2023-11-20	2023-08-21	2023-07-14	2023-02-16	2022-11-21	1234
Total Current Assets	8672131	8719339	8070731	8045460	8942427	11045308	1234
Cash and Short Term Investments	39178	254818	240817	151502	200155	178878	1234
Cash & Equivalents	39178	254818	240817	151502	200155	178878	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	3353127	3130458	4670947	3664948	3991415	5367025	1234
Inventory	4880508	4968433	2878373	4063632	4437580	5171217	1234
Other Current Assets	399318	365630	280594	165378	313277	328188	1234
Total Assets	8903954	8995382	8384281	8399874	9341705	11485450	1234
Total Non-Current Assets	231823	276043	313550	354414	399278	440142	1234
Property, Plant and Equipment	199404	242506	278895	318641	358387	398133	1234
Goodwill and Intangible Assets	32419	33537	34655	35773	36891	38009	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	32419	33537	34655	35773	36891	38009	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	0	0	0	0	4000	4000	1234
Total Current Liabilities	3410967	3564795	2727675	2868985	4057384	6504547	1234
Accounts Payable	1878990	1990116	831915	948465	1061517	2605544	1234
Notes Payable/Short Term Debt	1277915	1067116	1523394	1610580	2802084	3505103	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	-1638688	-912147	-1679957	0	0	0	1234
Other Current Liabilities	1892750	1419710	2052323	309940	193783	393900	1234
Total Liabilities	3464256	3657860	2860334	3041057	4267523	6752580	1234
Total Non-Current Liabilities	53289	93065	132659	172072	210139	248033	1234
Total Long Term Debt	53289	93065	132659	172072	210139	248033	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	5439698	5337522	5523947	5358817	5074182	4732870	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	5439698	5337522	5523947	5358817	5074182	4732870	1234
Retained Earnings (Accumulated Deficit)	-7469272	-7571448	-7385023	-7550153	-7834788	-8176100	1234
Accumulated Other Comprehensive Income/(Loss)	0.0000000008881784197001252	0.0000000008881784197001252	0.0000000008881784197001252	0.0000000008881784197001252	0.0000000008881784197001252	0.0000000017763568394002505	1234
Common Stock	23129	23129	23129	23129	23129	23129	1234
Additional Paid in Capital	12885841	12885841	12885841	12885841	12885841	12885840	1234
Total Liabilities & Shareholders' Equity	8903954	8995382	8384281	8399874	9341705	11485450	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	1331204	1160181	1656053	1782652	3012223	3753136	1234
Net Debt	1292026	905363	1415236	1631150	2812068	3574258	1234

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