UVV 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
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30 		1994
06-30 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30 		1988
06-30 		1987
06-30 		1986
06-30
Report Filing: 2023-05-25 2022-05-27 2021-05-28 2020-05-28 2019-05-24 2018-05-25 2017-05-26 2016-05-27 2015-05-22 2014-05-23 2013-05-24 2012-05-25 2011-05-26 2010-05-27 2009-05-29 2008-05-30 2007-05-30 2006-06-14 2005-06-13 2004-06-14 2003-09-16 2001-09-19 2000-09-26 1999-09-28 1998-09-25 1997-09-25 1996-09-20 1995-09-25 1994-09-28 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30 1987-06-30 1986-06-30
Total Current Assets 1802890000 1748011000 1555358000 1479617000 1588145000 1589043000 1561399000 1638546000 1634610000 1673247000 1745973000 1690629000 1578234000 1693076000 1503919000 1417060000 1545365000 1802598000 1788808000 1526669000 1105037000 1132646000 1088150000 1170300000 1430300000 1431200000 1329000000 1262400000 1186000000 1086900000 970500000 877500000 717000000 638600000 610200000 571400000 234200000
Cash and Short Term Investments 64690000 81648000 197221000 107430000 297556000 234128000 283993000 319447000 248783000 163532000 367864000 261699000 141007000 245953000 212626000 244959000 358236000 66632000 58625000 39310000 58003000 109540000 61395000 92800000 79800000 109100000 214800000 158100000 164500000 119700000 82700000 59500000 50800000 68400000 53100000 42700000 24000000
Cash & Equivalents 64690000 81648000 197221000 107430000 297556000 234128000 283993000 319447000 248783000 163532000 367864000 261699000 141007000 245953000 212626000 186070000 358236000 66632000 58625000 39310000 58003000 109540000 61395000 92800000 79800000 109100000 214800000 158100000 164500000 119700000 82700000 59500000 50800000 68400000 53100000 42700000 24000000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58889000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 414283000 389977000 368066000 352194000 399061000 379159000 441661000 430975000 436269000 475390000 402302000 398160000 346008000 278630000 283754000 274825000 298396000 485228000 499722000 438702000 306844000 333677000 371470000 343800000 442100000 515700000 402100000 406000000 397100000 365900000 320800000 392600000 283800000 277300000 259300000 234300000 106600000
Inventory 1036783000 1016674000 786618000 806573000 699217000 748729000 634030000 698020000 698683000 707031000 681122000 682095000 791069000 812186000 646848000 645507000 636478000 1052757000 991368000 842635000 650002000 574809000 562692000 612000000 762100000 769500000 684000000 666500000 588400000 569300000 544300000 406100000 356100000 279300000 267500000 278300000 91700000
Other Current Assets 287134000 259712000 203453000 213420000 192311000 227027000 201715000 190104000 250875000 327294000 294685000 348675000 300150000 356307000 360691000 251769000 252255000 197981000 239093000 206022000 90188000 114620000 92593000 121700000 146300000 36900000 28100000 31800000 36000000 32000000 22700000 19300000 26300000 13600000 30300000 16100000 11900000
Total Assets 2639182000 2586345000 2341924000 2120921000 2133184000 2168632000 2123405000 2232797000 2198473000 2270907000 2306155000 2266919000 2227867000 2371040000 2138176000 2134112000 2328822000 2901341000 2885324000 2482773000 1844415000 1782373000 1748104000 1823100000 2056700000 1982000000 1889500000 1808000000 1667000000 1562000000 1261400000 1275600000 1170700000 1062100000 1006600000 943400000 604000000
Total Non-Current Assets 836292000 838334000 786566000 641304000 545039000 579589000 562006000 594251000 563863000 597660000 560182000 576290000 649633000 677964000 634257000 717052000 783457000 1098743000 1096516000 956104000 739378000 649727000 659954000 652800000 626400000 550800000 560500000 545600000 481000000 475100000 290900000 398100000 453700000 423500000 396400000 372000000 369800000
Property, Plant and Equipment 391667000 385361000 380740000 354409000 302494000 323794000 317340000 325887000 305389000 296546000 287468000 303192000 316703000 329487000 312287000 334833000 360158000 582097000 623670000 560868000 392496000 338095000 347345000 348300000 329800000 309700000 320400000 334400000 269200000 277800000 227400000 210300000 186300000 166400000 158900000 137100000 73200000
Goodwill and Intangible Assets 294023000 306569000 245355000 144687000 97994000 98927000 98888000 99071000 99146000 99453000 99048000 99266000 99546000 105561000 106097000 106647000 104284000 136130000 138053000 134664000 125269000 123532000 130643000 138800000 139500000 140200000 149300000 149300000 151400000 139800000 11600000 33700000 30200000 28500000 58100000 57100000 28200000
Goodwill 213922000 213998000 173051000 126826000 97907000 0 0 0 0 0 0 0 0 0 0 106647000 104284000 136130000 0 0 117939000 117939000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 80101000 92571000 72304000 17861000 87000 98927000 98888000 99071000 99146000 99453000 99048000 0 0 0 0 0 0 0 0 0 125269000 123532000 130643000 138800000 139500000 140200000 149300000 149300000 151400000 139800000 11600000 33700000 30200000 28500000 58100000 57100000 28200000
Long Term Investments 76184000 81006000 84218000 77543000 80482000 89302000 78457000 82441000 76512000 95305000 94405000 93312000 115478000 106336000 103987000 116185000 0 0 98789000 94460000 89762000 89762000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 74418000 65398000 76253000 64665000 64069000 67566000 67321000 86852000 82816000 106356000 79261000 80520000 117906000 136580000 111886000 159387000 319015000 380516000 236004000 166112000 131851000 98338000 181966000 165700000 157100000 100900000 90800000 61900000 60400000 57500000 51900000 154100000 237200000 228600000 179400000 177800000 268400000
Total Current Liabilities 441987000 518724000 293157000 267399000 253748000 267720000 267996000 246270000 270913000 454977000 622597000 392708000 512351000 614999000 549875000 402326000 692974000 937806000 969761000 739110000 673431000 581765000 883234000 898500000 1101500000 1083700000 1029200000 997600000 868000000 786400000 697200000 654000000 452900000 438200000 429100000 398800000 150400000
Accounts Payable 89043000 277350000 140766000 140257000 145612000 179835000 160746000 128870000 143393000 212487000 230387000 295000 4154000 6464000 19191000 220697000 220825000 335728000 299731000 334534000 298894000 246574000 266835000 249500000 303100000 286200000 229000000 218800000 234100000 263000000 224500000 243100000 216800000 192700000 0 0 0
Notes Payable/Short Term Debt 206968000 192942000 109192000 87856000 54023000 45421000 59133000 66179000 59862000 179155000 316568000 144266000 244291000 192013000 248108000 126229000 295159000 457186000 552909000 289972000 251212000 193216000 477306000 526400000 620800000 617900000 635000000 682500000 547200000 445800000 402400000 378500000 217500000 229300000 208400000 200600000 39400000
Tax Payables 3274000 7427000 4516000 5334000 1066000 7557000 5103000 7190000 9243000 15694000 14034000 12866000 12265000 18991000 6867000 17696000 0 12026000 32866000 22007000 6297000 6297000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 3061000 13724000 8765000 10242000 21675000 7021000 11007000 16438000 30183000 15869000 24914000 16832000 8426000 107858000 14162000 25484000 18519000 98871000 48634000 59894000 24444000 22020000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 139641000 27281000 29918000 23710000 31372000 27886000 32007000 27593000 28232000 31772000 36694000 218449000 243215000 289673000 261547000 12220000 158471000 33995000 35621000 32703000 92584000 113658000 139093000 122600000 177600000 179600000 165200000 96300000 86700000 77600000 70300000 32400000 18600000 16200000 220700000 198200000 111000000
Total Liabilities 1202230000 1201576000 993499000 831637000 753306000 783330000 796827000 779735000 801379000 860015000 1018498000 1060929000 1028462000 1242665000 1104932000 1015299000 1292267000 1918671000 2027691000 1688557000 1228120000 1201933000 1213488000 1247700000 1477100000 1481700000 1443800000 1400800000 1284500000 1141600000 956100000 881500000 771200000 673600000 649700000 617700000 310200000
Total Non-Current Liabilities 760243000 682852000 700342000 564238000 499558000 515610000 528831000 533465000 530466000 405038000 395901000 668221000 516111000 627666000 555057000 612973000 599293000 980865000 1057930000 949447000 554689000 620168000 330254000 349200000 375600000 398000000 414600000 403200000 416500000 355200000 258900000 227500000 318300000 235400000 220600000 218900000 159800000
Total Long Term Debt 642349000 548164000 537897000 394657000 368503000 369086000 368733000 370000000 370000000 240000000 181250000 392500000 320193000 414764000 331808000 402942000 398952000 762201000 838687000 770296000 435592000 515349000 223262000 221500000 263100000 291600000 309500000 284900000 298100000 281800000 190200000 160000000 247000000 177700000 167600000 167900000 73200000
Deferred Tax Liabilities Non-Current 42613000 47334000 44994000 29474000 28584000 35726000 47985000 29494000 26628000 45500000 42184000 44583000 42847000 46128000 52842000 36795000 29809000 37022000 43899000 43691000 16640000 6380000 11749000 39200000 27100000 18500000 13800000 17200000 12400000 32800000 26300000 23400000 32300000 30900000 27100000 26100000 15700000
Other Long Term Liabilities 75281000 87354000 117451000 140107000 102471000 110798000 112113000 133971000 133838000 119538000 172467000 231138000 153071000 166774000 170407000 173236000 170532000 181642000 175344000 135460000 102457000 98439000 95243000 88500000 85400000 87900000 91300000 101100000 106000000 40600000 42400000 44100000 39000000 26800000 25900000 24900000 70900000
Total Equity 1436952000 1384769000 1348425000 1289284000 1379878000 1385302000 1326578000 1453062000 1397094000 1410892000 1287657000 1205990000 1199405000 1128375000 1033244000 1118813000 1036555000 982670000 857633000 794216000 616295000 580440000 534616000 575400000 579600000 500300000 445700000 407200000 382500000 420400000 305300000 394100000 399500000 388500000 356900000 325700000 293800000
Non-Controlling Interest 39864000 44226000 41126000 42619000 42791000 42873000 40089000 38840000 34369000 32662000 29086000 22539000 13799000 5805000 3771000 3182000 5822000 17799000 35245000 34383000 28300000 28311000 36837000 36400000 31700000 30700000 28400000 17200000 5000000 2500000 3600000 4300000 2400000 2100000 0 0 0
Total Stockholders' Equity 1397088000 1340543000 1307299000 1246665000 1337087000 1342429000 1286489000 1414222000 1362725000 1378230000 1258571000 1183451000 1185606000 1122570000 1029473000 1115631000 1030733000 964871000 822388000 759833000 587995000 552129000 497779000 539000000 547900000 469600000 417300000 390000000 377500000 417900000 301700000 389800000 397100000 386400000 356900000 325700000 293800000
Retained Earnings (Accumulated Deficit) 1136898000 1094192000 1087663000 1076760000 1106178000 1080934000 1034841000 1066064000 1020155000 993093000 918509000 854654000 825751000 767213000 686960000 711655000 682232000 697987000 733763000 679202000 569059000 540546000 499490000 510100000 526700000 424300000 360300000 323600000 317300000 341500000 290800000 377900000 387600000 377900000 348000000 315200000 281700000
Accumulated Other Comprehensive Income/(Loss) -77057000 -84311000 -107037000 -151597000 -95691000 -60064000 -69559000 -72350000 -74994000 -34332000 -75540000 -80361000 -44776000 -52667000 -64547000 -15483000 -40976000 -47280000 -28895000 -31874000 -71221000 -73999000 -67985000 -46800000 -386000000 -366200000 -345500000 -317400000 -270000000 -246500000 -219400000 -197900000 -199200000 -175500000 -154200000 -135500000 -93900000
Common Stock 337247000 330662000 326673000 321502000 326600000 321559000 321207000 208946000 206002000 206446000 202579000 0 0 195001000 194037000 0 0 120618000 117520000 112505000 90157000 85582000 66274000 75800000 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 0 0 0 0 0 0 0 0 0 0 0 196135000 191608000 0 0 206436000 176453000 0 0 0 0 0 0 -100000 407200000 411500000 402500000 383800000 330200000 322900000 230300000 209800000 208700000 184000000 163100000 146000000 106000000
Total Liabilities & Shareholders' Equity 2639182000 2586345000 2341924000 2120921000 2133184000 2168632000 2123405000 2232797000 2198473000 2270907000 2306155000 2266919000 2227867000 2371040000 2138176000 2134112000 2328822000 2901341000 2885324000 2482773000 1844415000 1782373000 1748104000 1823100000 2056700000 1982000000 1889500000 1808000000 1667000000 1562000000 1261400000 1275600000 1170700000 1062100000 1006600000 943400000 604000000
Total Investments 76184000 81006000 84218000 77543000 80482000 89302000 78457000 82441000 76512000 95305000 94405000 93312000 115478000 106336000 103987000 58889000 0 0 98789000 94460000 89762000 89762000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 849317000 741106000 647089000 482513000 422526000 414507000 427866000 436179000 429862000 419155000 497818000 536766000 244291000 606777000 579916000 529171000 694111000 1219387000 1391596000 1060268000 686804000 708565000 700568000 747900000 883900000 909500000 944500000 967400000 845300000 727600000 592600000 538500000 464500000 407000000 376000000 368500000 112600000
Net Debt 784627000 659458000 449868000 375083000 124970000 180379000 143873000 116732000 181079000 255623000 129954000 275067000 103284000 360824000 367290000 343101000 335875000 1152755000 1332971000 1020958000 628801000 599025000 639173000 655100000 804100000 800400000 729700000 809300000 680800000 607900000 509900000 479000000 413700000 338600000 322900000 325800000 88600000

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