Univest Financial Corpora...

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30.07
1.10 (3.80%)
At close: Jan 15, 2025, 9:35 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 249.80M 152.80M 890.15M 219.86M 125.13M 109.42M 75.41M 57.83M 60.80M 38.56M 69.17M 146.11M 107.38M 29.19M 68.60M 40.07M 47.64M 47.54M 46.79M 36.59M 50.18M 41.62M 54.84M 45.65M 38.91M 42.65M 40.35M 39.36M 47.88M 42.53M
Short-Term Investments n/a 350.26M 317.01M 218.64M 246.92M 328.51M 398.52M 443.64M 329.77M 314.28M 336.28M 429.73M 45.80M 32.00K 419.94M n/a n/a 2.62M 14.81M 40.00M 35.02M 68.87M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 229.84M 507.56M 496.99M 373.18M 441.60M 473.31M 454.08M 468.52M 370.76M 368.63M 402.28M 499.58M 471.17M 467.02M 420.05M 443.03M 423.45M 382.40M 343.26M 343.50M 423.26M 395.08M 347.86M 348.43M 311.88M 327.67M 258.17M 242.21M 224.52M 202.06M
Other Long-Term Assets 6.96B -228.27M -31.85M -37.59M -25.56M -18.12M -14.54M -9.96M 2.68B 2.09B 2.07B -95.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a -411.12M -363.88M -363.96M -327.28M -343.49M -274.77M -259.06M -240.72M -216.01M
Receivables n/a 239.50M n/a n/a 170.49M 160.14M 171.27M 186.98M 125.44M 127.20M 115.80M 92.71M 83.12M 53.80M 56.99M 30.32M 25.57M 30.18M 30.09M 27.34M 67.62M 54.37M 53.89M 49.89M 41.75M n/a n/a n/a n/a n/a
Inventory n/a n/a -921.13M -255.16M -153.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 9.66M 213.49M 933.28M 266.63M 167.62M 3.66B 3.21B 2.82B 1.83B 1.28B 1.18B 1.05B 1.54B 1.49B 1.45B 1.48B 1.40B 1.40B 1.28B 1.20B 1.05B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 259.46M 660.36M 1.42B 627.35M 542.55M 4.27B 3.85B 3.51B 2.34B 1.75B 1.69B 1.71B 1.64B 1.58B 1.58B 1.55B 1.47B 1.48B 1.36B 1.26B 1.17B 95.99M 108.73M 95.54M 80.66M 42.65M 40.35M 39.36M 47.88M 42.53M
Property-Plant & Equipment 83.24M 81.00M 87.29M 89.96M 91.09M 59.56M 61.80M 63.64M 42.16M 37.01M 34.13M 33.22M 34.30M 34.60M 34.20M 32.60M 27.98M 21.88M 21.64M 19.82M 19.50M 16.04M 16.02M 15.54M 15.41M 15.83M 16.60M 16.84M 16.20M 13.95M
Goodwill & Intangibles 186.46M 186.89M 187.36M 181.43M 182.84M 184.55M 186.47M 189.21M 125.28M 79.90M 65.69M 62.69M 58.04M 56.80M 55.97M 56.05M 47.08M 47.61M 43.39M 43.56M 44.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 7.46B 592.77M 771.64M 644.56M 715.54M 717.41M 702.35M 721.37M 538.19M 485.54M 502.11M 595.50M 563.51M 558.43M 510.22M 531.68M 498.51M 451.89M 408.28M 406.88M 487.25M 411.12M 363.88M 363.96M 327.28M 343.49M 274.77M 259.06M 240.72M 216.01M
Total Assets 7.78B 7.22B 7.12B 6.34B 5.40B 4.98B 4.56B 4.23B 2.88B 2.24B 2.19B 2.30B 2.21B 2.13B 2.09B 2.08B 1.97B 1.93B 1.77B 1.67B 1.66B 1.33B 1.26B 1.20B 1.12B 1.07B 973.16M 912.46M 881.89M 847.15M
Account Payables 28.73M 14.46M 46.07M 52.20M 44.51M 44.61M 40.98M 49.97M 49.93M 47.45M 29.30M 37.95M 47.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a -7.49M -3.40M n/a -2.83B -3.17B -1.83B n/a 6.24M -42.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 125.00M n/a n/a 18.68M 189.77M 105.43M 196.17M n/a n/a n/a n/a n/a 24.60M 87.75M 111.50M n/a 17.90M n/a 17.50M 29.00M 1.16M 91.60M 1.13M 72.10M 1.16M 1.16M 12.05M 1.16M 1.16M
Other Current Liabilities 12.43M -209.69M -20.74M -1.83M -6.90M -190.44M -105.91M -196.88M -921.00K n/a n/a -37.95M -47.39M -24.60M -87.75M -111.50M n/a -17.90M n/a -17.50M -29.00M -1.16M -91.60M -1.13M -72.10M -1.16M -1.16M -12.05M -1.16M -1.16M
Total Current Liabilities 41.16M 191.19M 46.07M 52.20M 63.19M 234.38M 146.41M 246.14M 49.93M 47.45M 29.30M 37.95M 47.39M 24.60M 87.75M 111.50M 5.52M 17.90M n/a 17.50M 29.00M 1.16M 17.86M 1.13M 72.10M 1.16M 868.60M 815.20M 792.60M 767.00M
Long-Term Debt 493.61M 241.41M 227.33M 331.20M 272.44M 219.57M 219.37M 190.34M 49.38M n/a n/a 20.99M 27.49M 8.38M 10.06M 99.39M 93.83M 107.41M 88.45M 90.42M 87.31M 31.07M 24.07M 26.07M 18.07M 9.07M 9.07M 7.08M 4.08M 9.44M
Other Long-Term Liabilities 6.41B 6.18B 6.10B 5.26B 4.39B 3.95B 3.63B 3.49B 1.11B n/a n/a -20.99M -27.49M -8.38M -10.06M -99.39M -93.83M -107.41M -88.45M -90.42M -87.31M -31.07M -24.07M -26.07M -18.07M -9.07M -9.07M -7.08M -4.08M -9.44M
Total Long-Term Liabilities 6.91B 3.84B 227.33M 331.20M 282.53M 239.90M 250.16M 221.61M 49.38M 47.45M 29.30M 20.99M 6.88M 8.38M 10.06M 99.39M 114.45M 107.41M 88.45M 90.42M 87.31M 31.07M 24.07M 26.07M 18.07M 9.07M 9.07M 7.08M 4.08M 9.44M
Total Liabilities 6.94B 6.45B 6.35B 5.64B 4.73B 4.36B 3.96B 3.73B 2.52B 1.95B 1.91B 2.02B 1.93B 1.87B 1.82B 1.88B 1.77B 1.74B 1.60B 1.51B 1.51B 1.19B 1.14B 1.09B 1.02B 967.29M 868.55M 815.19M 792.55M 767.00M
Total Debt 493.61M 473.55M 227.33M 331.20M 301.21M 429.67M 355.59M 417.78M 49.38M 41.97M 37.30M 20.99M 137.23M 32.98M 97.82M 210.89M 114.45M 125.31M 88.45M 107.92M 116.31M 32.23M 41.93M 27.20M 90.17M 10.23M 10.23M 19.13M 5.24M 10.59M
Common Stock 157.78M 157.78M 157.78M 157.78M 157.78M 157.78M 157.78M 144.56M 110.27M 91.33M 91.33M 91.33M 91.33M 91.33M 91.33M 74.37M 74.37M 74.37M 74.37M 49.58M 49.58M 49.59M 41.04M 41.04M 39.27M 39.27M 39.27M 19.64M 19.64M 15.72M
Retained Earnings 474.69M 428.64M 375.12M 306.90M 288.80M 248.17M 216.76M 194.52M 193.45M 181.85M 172.60M 164.82M 157.57M 151.98M 150.51M 151.82M 143.07M 128.24M 114.35M 125.77M 111.66M 95.55M 89.69M 77.50M 73.41M 62.99M 53.69M 44.26M 35.03M 56.98M
Comprehensive Income -50.65M -62.10M -16.35M -22.14M -21.73M -28.42M -17.77M -19.45M -16.71M -14.46M -9.96M -6.92M -6.10M -6.77M -524.00K -8.62M -2.15M -4.46M -1.05M 2.19M 3.50M 7.24M 3.07M 848.00K -2.67M 582.00K 350.00K 18.00K 261.00K -482.44K
Shareholders Equity 839.21M 776.50M 773.79M 692.47M 672.65M 624.13M 603.37M 505.21M 361.57M 284.55M 280.51M 284.28M 272.98M 266.22M 267.81M 203.21M 198.73M 185.38M 173.08M 160.39M 145.75M 133.45M 121.58M 115.24M 102.75M 103.18M 104.60M 97.27M 89.34M 80.16M
Total Investments 229.84M 857.82M 814.00M 591.82M 688.52M 801.81M 852.60M 912.15M 700.53M 682.91M 738.57M 929.31M 471.17M 467.02M 420.05M 443.03M 423.45M 382.40M 343.26M 343.50M 423.26M 395.08M 347.86M 348.43M 311.88M 327.67M 258.17M 242.21M 224.52M 202.06M

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