UVV 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:	2024-02-07	2023-11-02	2023-08-02	2023-05-25	2023-02-08	2022-11-03	1234
Total Current Assets	2013629000	2047713000	2054789000	1802890000	1951889000	1991393000	1234
Cash and Short Term Investments	74102000	99683000	80518000	64690000	71283000	58855000	1234
Cash & Equivalents	74102000	99683000	80518000	64690000	71283000	58855000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	468415000	424333000	448850000	414283000	542570000	520585000	1234
Inventory	1205276000	1298508000	1299452000	1036783000	1077941000	1202748000	1234
Other Current Assets	265836000	225189000	225969000	287134000	260095000	209205000	1234
Total Assets	2833874000	2861772000	2887659000	2639182000	2764903000	2813997000	1234
Total Non-Current Assets	820245000	814059000	832870000	836292000	813014000	822604000	1234
Property, Plant and Equipment	395343000	392926000	393837000	391667000	388331000	384026000	1234
Goodwill and Intangible Assets	285588000	288331000	291183000	294023000	296798000	299932000	1234
Goodwill	213891000	213856000	213893000	213922000	213881000	213803000	1234
Intangible Assets	71697000	74475000	77290000	80101000	82917000	86129000	1234
Long Term Investments	75335000	70618000	73466000	76184000	72565000	70878000	1234
Other Long Term Assets	63979000	62184000	74384000	74418000	55320000	67768000	1234
Total Current Liabilities	624874000	701145000	717872000	441987000	598227000	798447000	1234
Accounts Payable	89423000	70903000	89857000	89043000	208244000	167153000	1234
Notes Payable/Short Term Debt	375730000	311848000	370505000	206968000	359233000	593117000	1234
Tax Payables	5499000	4494000	5620000	3274000	3715000	4589000	1234
Deferred Revenue	19620000	166505000	103436000	3061000	5365000	12644000	1234
Other Current Liabilities	134602000	147395000	148454000	139641000	21670000	20944000	1234
Total Liabilities	1375224000	1444264000	1474480000	1202230000	1364161000	1459264000	1234
Total Non-Current Liabilities	750350000	743119000	756608000	760243000	765934000	660817000	1234
Total Long Term Debt	639275000	639890000	640291000	642349000	643780000	546828000	1234
Deferred Tax Liabilities Non-Current	41165000	45082000	44432000	42613000	48584000	49289000	1234
Other Long Term Liabilities	69910000	58147000	71885000	75281000	73570000	64700000	1234
Total Equity	1458650000	1417508000	1413179000	1436952000	1400742000	1354733000	1234
Non-Controlling Interest	41574000	33319000	32459000	39864000	39950000	29879000	1234
Total Stockholders' Equity	1417076000	1384189000	1380720000	1397088000	1360792000	1324854000	1234
Retained Earnings (Accumulated Deficit)	1152863000	1119615000	1114822000	1136898000	1102887000	1080920000	1234
Accumulated Other Comprehensive Income/(Loss)	-80254000	-74667000	-72547000	-77057000	-77255000	-89606000	1234
Common Stock	344467000	339241000	338445000	337247000	335160000	333540000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	2833874000	2861772000	2887659000	2639182000	2764903000	2813997000	1234
Total Investments	75335000	70618000	73466000	76184000	72565000	70878000	1234
Total Debt	1015005000	951738000	1010796000	849317000	1003013000	1139945000	1234
Net Debt	940903000	852055000	930278000	784627000	931730000	1081090000	1234

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