UVE 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
04-30 		1996
04-27 		1995
04-30 		1994
04-30 		1993
04-30 		1992
04-30
Report Filing: 2023-12-31 2023-02-28 2022-02-28 2021-02-26 2020-03-02 2019-03-01 2018-02-23 2017-02-24 2016-02-24 2015-02-25 2014-03-03 2013-03-08 2012-03-26 2011-03-31 2010-03-16 2009-03-13 2008-03-17 2007-03-30 2006-04-03 2005-04-04 2004-03-29 2003-04-09 2002-04-16 2001-04-02 2000-03-30 1999-04-15 1997-08-13 1996-08-08 1995-04-30 1994-04-30 1993-04-30 1992-04-30
Total Current Assets 576552000 1472906000 501020000 394456000 439228000 1476486000 471863000 173757000 306267000 287467000 347547000 516749000 287982000 211627788 244827615 302453759 299189968 466942852 175450498 111195473 8547864 5789494 10500000 10400000 16300000 12000000 0 0 100000 700000 1800000 300000
Cash and Short Term Investments 491566000 388706000 250508000 167156000 182109000 166428000 223486000 110732000 222035000 165387000 182297000 347392000 229685000 147585464 192924291 256964637 214745606 232890297 48038736 22443579 8011278 4587920 10500000 10400000 16300000 12000000 0 0 100000 500000 1800000 300000
Cash & Equivalents 399941000 388706000 250508000 167156000 182109000 166428000 213486000 105730000 197014000 115397000 117275000 347392000 229685000 147585464 192924291 256964637 214745606 232890297 48038736 22443579 8011278 4587920 10500000 10400000 16300000 12000000 0 0 100000 500000 1800000 300000
Short Term Investments 91247000 1014626000 1040455000 819861000 855284000 820438000 10000000 5002000 25021000 49990000 65022000 0 99146000 0 73408002000 1314370000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 296166000 878424000 250512000 227300000 257119000 478461000 238905000 63025000 84232000 122080000 165250000 169357000 58297000 64042324 51903324 45489122 84444362 234052555 127411762 88751894 536586 1201574 0 0 0 0 0 0 0 200000 0 0
Inventory -787732000 1014626000 -370076000 -312508000 -390169000 469184000 -334425000 -225206000 -342910000 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 576552000 -808850000 370076000 312508000 390169000 362413000 343897000 225206000 342910000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1892838000 2890154000 2056141000 1758741000 1719852000 1858390000 1454999000 1060007000 993548000 911774000 920090000 925735000 894026000 766230240 678247300 544636912 490733140 481610424 181033434 114001968 35235489 33392425 29789785 30065904 30100000 26700000 600000 2400000 1900000 2900000 3900000 1400000
Total Non-Current Assets 1316286000 108662000 1143790000 960639000 942671000 1858390000 1454999000 1060007000 993548000 911774000 920090000 925735000 894026000 766230240 678247300 544636912 490733140 481610424 181033434 114001968 35235489 33392425 29789785 30065904 3500000 2700000 600000 0 1900000 2900000 3900000 100000
Property, Plant and Equipment 47628000 51404000 53682000 53572000 41351000 34991000 32866000 32162000 27065000 17254000 9289000 8968000 7116000 5406766 1245858 864125 4267257 3871976 888332 2590006 1416386 1114156 961861 641122 200000 0 0 100000 300000 500000 300000 100000
Goodwill and Intangible Assets 1050803000 2319000 2319000 2319000 2319000 2319000 2319000 -10674000 -13912000 -11850000 -12051000 -19178000 -22991000 -13447953000 -11894289000 -14113463000 0 0 0 0 0 0 0 0 0 100000 0 700000 100000 100000 100000 0
Goodwill 940818000 2319000 2319000 2319000 2319000 2319000 2319000 -75586000 -73931000 -37510000 -27950000 -36460000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 109985000 103654000 108822000 110614000 91882000 84686000 73059000 64912000 60019000 25660000 15899000 17282000 0 0 0 0 0 0 0 0 0 0 0 0 0 100000 0 700000 100000 100000 100000 0
Long Term Investments 10434000 1100095000 1087789000 904748000 899001000 883715000 711549000 640166000 483318000 423581000 354440000 89050000 99146000 224532404 114797010 5648775 0 0 0 0 149796 229280 0 0 3300000 2600000 0 0 0 0 0 0
Other Long Term Assets 207421000 -1045156000 0 0 0 937365000 708265000 398353000 497077000 482789000 568412000 846895000 810755000 13984244070 12456493432 14651587012 486465883 477738448 180145102 111411962 33669307 32048989 28827924 29424782 0 0 600000 -800000 1500000 2300000 3500000 0
Total Current Liabilities 614937000 1528000 215421000 69711000 212982000 199208000 149962000 84078000 73963000 76111000 104620000 115621000 117296000 64744092 96574282 28405449 2972147 2726049 1943363 3522511 1176654 1335219 0 0 1600000 100000 1000000 900000 700000 600000 300000 500000
Accounts Payable 212839000 384504000 188662000 10312000 122581000 93306000 110381000 84078000 73963000 70187000 89673000 89627000 91811000 41713777 76277221 28405449 2972147 2726049 1943363 3522511 1176654 1335219 0 0 0 0 1000000 900000 700000 500000 200000 500000
Notes Payable/Short Term Debt 14597000 0 26759000 59399000 90401000 102843000 36715000 0 0 5924000 14947000 25994000 25485000 23030315 20297061 0 0 0 0 0 0 0 0 0 0 100000 0 0 0 100000 100000 0
Tax Payables 5886000 1528000 16947000 30576000 34283000 11159000 9472000 3262000 5420000 1799000 2566000 699000 12740000 8282030 368968 0 0 14969270 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 5886000 57258000 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 375729000 -441762000 -16947000 -30576000 -34283000 -8100000 -6606000 -3262000 -5420000 -1799000 -2566000 -699000 -12740000 -8282030 -368968 0 0 -14969270 0 0 0 0 0 0 1600000 0 0 0 0 0 0 0
Total Liabilities 1551541000 2602258000 1626439000 1309479000 1225951000 1356757000 1015011000 688817000 700456000 692858000 744481000 762221000 744021000 626440612 564972843 443083257 418157955 459562506 171082306 110672376 31762223 29704696 26133230 23173574 21300000 19300000 1500000 1300000 1200000 1800000 1400000 2000000
Total Non-Current Liabilities 936603999 2600730000 103676000 8456000 9926000 1356757000 1015011000 688817000 700456000 692858000 744481000 762221000 744021000 626440612 564972843 443083257 418157955 459562506 171082306 110672376 31762223 29704696 26133230 23173574 0 200000 1500000 1300000 1200000 1800000 1400000 0
Total Long Term Debt 102006000 102769000 103676000 8456000 9926000 11397000 12868000 15028000 24050000 30600000 37300000 20221000 21691000 23161764 24632353 25000000 25002820 37381544 1152087 703880 841269 699432 444084 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 31633000 30581000 27491000 30360000 -31141000 22866000 19656000 26502000 23500000 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 802964999 2467380000 -27491000 -30360000 31141000 1322494000 982487000 647287000 652906000 662258000 707181000 742000000 722330000 603278848 540340490 418083257 393155135 422180962 169930219 109968496 30920954 29005264 25689146 23173574 0 200000 1500000 1300000 1200000 1800000 1400000 0
Total Equity 341297000 287896000 429702000 449262000 493901000 501633000 439988000 371190000 293092000 218916000 175609000 163514000 150005000 139789628 113274457 101553655 72575185 22047918 9951128 3329592 3473266 3687729 3656555 6892330 8800000 7400000 -900000 1100000 700000 1100000 2500000 -600000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 341297000 287896000 429702000 449262000 493901000 501633000 439988000 371190000 293092000 218916000 175609000 163514000 150005000 139789628 113274457 101553655 72575185 22047918 9916128 3329592 3473266 3687729 3656555 6892330 8800000 7400000 -900000 1100000 700000 1100000 2500000 -600000
Retained Earnings (Accumulated Deficit) 560690000 517455000 563713000 567512000 573619000 553224000 464748000 381864000 306656000 222469000 168734000 127511000 116158000 108819040 84100372 75654070 50724674 5390392 -5488807 -11949875 -11639794 -11308318 -11329419 -8240119 -6700000 -7800000 -8100000 -5700000 -4300000 -3000000 -1600000 -600000
Accumulated Other Comprehensive Income/(Loss) -74172000 -103782000 -15568000 3343000 20364000 -8010000 -6281000 -6408000 -4006000 -1835000 -376000 0 0 0 563654 24834 0 0 0 0 -25657 -74671 0 0 400000 0 0 0 0 0 0 0
Common Stock 472000 472000 470000 468000 467000 465000 458000 453000 455000 19448000 436000 419000 411000 404069 402146 401578 393072 380572 286037 265493 215008 167175 148946 148946 100000 100000 0 0 0 0 0 0
Additional Paid in Capital -145693000 -126249000 -118913000 -122061000 -100549000 -44046000 -18937000 -4719000 -10013000 -21166000 6815000 35583000 33435000 30565442 28207198 25471786 21456052 16275567 15117511 15012587 14922322 14902156 14837028 14983503 15000000 15100000 7200000 6800000 5000000 4100000 4100000 0
Total Liabilities & Shareholders' Equity 1892838000 2890154000 2056141000 1758741000 1719852000 1858390000 1454999000 1060007000 993548000 911774000 920090000 925735000 894026000 766230240 678247300 544636912 490733140 481610424 181033434 114001968 35235489 33392425 29789785 30065904 30100000 26700000 600000 2400000 1900000 2900000 3900000 1400000
Total Investments 101681000 1105806000 1093680000 919924000 914586000 908154000 730023000 651601000 489435000 423581000 354440000 89050000 99146000 224532404 121376796 12447993 0 0 0 0 149796 229280 0 0 3300000 2600000 0 0 0 0 0 0
Total Debt 116603000 102769000 103676000 8456000 9926000 11397000 12868000 15028000 24050000 36524000 52247000 46215000 47176000 46192079 44929414 25000000 25002820 37381544 1152087 703880 841269 699432 444084 0 0 100000 0 0 0 100000 100000 0
Net Debt -283338000 -285937000 -146832000 -158700000 -172183000 -155031000 -200618000 -90702000 -172964000 -78873000 -65028000 -301177000 -182509000 -101393385 -147994877 -231964637 -189742786 -195508753 -46886649 -21739699 -7170009 -3888488 -10055916 -10400000 -16300000 -11900000 0 0 -100000 -400000 -1700000 -300000

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