Universal Corporation

56.10
-0.33 (-0.58%)
At close: Mar 28, 2025, 3:59 PM
55.49
-1.10%
Pre-market: Mar 31, 2025, 06:23 AM EDT

Universal Balance Sheet Statement

Year FY24 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 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Cash & Equivalents 55.59M 64.69M 81.65M 197.22M 107.43M 297.56M 234.13M 283.99M 319.45M 248.78M 163.53M 367.86M 261.7M 141.01M 245.95M 212.63M 186.07M 358.24M 66.63M 58.63M 39.31M 58M 109.54M 61.4M 92.8M 79.8M 109.1M 214.8M 158.1M 164.5M 119.7M 82.7M 59.5M 50.8M 68.4M 53.1M 42.7M 24M
Short-Term Investments 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 58.89M 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
Long-Term Investments 83M 76.18M 81.01M 84.22M 77.54M 80.48M 89.3M 78.46M 82.44M 76.51M 95.31M 94.41M 93.31M 115.48M 106.34M 103.99M 116.19M n/a n/a 98.79M 94.46M 89.76M 89.76M 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 Long-Term Assets 55.38M 61.33M 53.78M 64.1M 43.71M 50.71M 50.45M 41.9M 63M 76.52M 91.79M 55.48M 56.89M 99.73M 106.51M 94.51M 109.75M 238.01M 285.33M 150.99M 103.62M 86.5M 60.72M 181.97M 165.7M 157.1M 100.9M 90.8M 61.9M 60.4M 57.5M 51.9M 154.1M 237.2M 228.6M 179.4M 177.8M 268.4M
Receivables 530.65M 414.28M 389.98M 368.07M 352.19M 399.06M 379.16M 441.66M 430.98M 436.27M 475.39M 402.3M 533.48M 506.62M 446.03M 498.04M 424.2M 411.79M 485.23M 671.63M 434M 378.38M 306.84M 333.68M 371.47M 343.8M 442.2M 402.1M 402.1M 397.1M 365.9M 320.8M 320.8M 283.8M 277.3M 259.3M 234.3M 106.6M
Inventory 1.4B 1.04B 1.02B 786.62M 806.57M 699.22M 748.73M 634.03M 698.02M 698.68M 707.03M 681.12M 682.1M 791.07M 812.19M 646.85M 645.51M 636.48M 1.05B 991.37M 842.63M 650M 574.81M 562.69M 612M 762.1M 769.5M 684M 666.5M 588.4M 569.3M 544.3M 406.1M 356.1M 279.3M 267.5M 278.3M 91.7M
Other Current Assets 113.14M 287.13M 259.71M 203.45M 213.42M 192.31M 227.03M 201.72M 190.1M 214.26M 327.29M 294.69M 295.48M 300.15M 303.36M 360.69M 102.39M 138.86M 804.93M 67.19M 226.36M 168.67M 90.19M 114.62M 92.59M 244.6M 110.4M 28.1M 35.7M 36M 32M 22.7M 91.1M 26.3M 13.6M 30.3M 16.1M 11.9M
Total Current Assets 2.1B 1.8B 1.75B 1.56B 1.48B 1.59B 1.59B 1.56B 1.64B 1.63B 1.67B 1.75B 1.69B 1.58B 1.69B 1.5B 1.42B 1.55B 1.8B 1.79B 1.53B 1.11B 1.13B 1.09B 1.17B 1.43B 1.43B 1.33B 1.26B 1.19B 1.09B 970.5M 877.5M 717M 638.6M 610.2M 571.4M 234.2M
Property-Plant & Equipment 398.39M 391.67M 385.36M 380.74M 354.41M 302.49M 323.79M 317.34M 325.89M 305.39M 296.55M 287.47M 303.19M 316.7M 329.49M 312.29M 334.83M 360.16M 582.1M 623.67M 560.87M 392.5M 338.1M 347.35M 348.3M 329.8M 309.7M 320.4M 334.4M 269.2M 277.8M 227.4M 210.3M 186.3M 166.4M 158.9M 137.1M 73.2M
Goodwill & Intangibles 282.75M 294.02M 306.57M 245.35M 144.69M 97.99M 98.93M 98.89M 99.07M 99.15M 99.45M 99.05M 99.27M 99.55M 105.56M 106.1M 106.65M 104.28M 136.13M 138.05M 134.66M 125.27M 123.53M 130.64M 138.8M 139.5M 140.2M 149.3M 149.3M 151.4M 139.8M 11.6M 33.7M 30.2M 28.5M 58.1M 57.1M 28.2M
Total Long-Term Assets 834.7M 836.29M 838.33M 786.57M 641.3M 545.04M 579.59M 562.01M 594.25M 563.86M 597.66M 560.18M 576.29M 649.63M 677.96M 634.26M 717.05M 783.46M 1.1B 1.1B 956.1M 739.38M 649.73M 659.95M 652.8M 626.4M 550.8M 560.5M 545.6M 481M 475.1M 290.9M 398.1M 453.7M 423.5M 396.4M 372M 369.8M
Total Assets 2.94B 2.64B 2.59B 2.34B 2.12B 2.13B 2.17B 2.12B 2.23B 2.2B 2.27B 2.31B 2.27B 2.23B 2.37B 2.14B 2.13B 2.33B 2.9B 2.89B 2.48B 1.84B 1.78B 1.75B 1.82B 2.06B 1.98B 1.89B 1.81B 1.67B 1.56B 1.26B 1.28B 1.17B 1.06B 1.01B 943.4M 604M
Account Payables 110.35M 89.04M 168.49M 140.77M 87.25M 145.61M 179.84M 160.75M 128.87M 143.39M 212.49M 230.39M 188.09M 217.17M 266.04M 19.19M 10.34M 220.82M 197.59M 299.73M 348.2M 363.13M 298.89M 246.57M 266.83M 249.5M 269.4M 286.2M 229M 218.8M 234.1M 263M 224.5M 243.1M 216.8M 192.7M n/a n/a
Deferred Revenue 17.18M 3.06M 13.72M 8.77M 10.24M 21.68M 7.02M 11.01M 16.44M 30.18M 15.87M 24.91M 16.83M 8.43M 107.86M 14.16M 25.48M 18.52M 98.87M 48.63M 59.89M 24.44M 22.02M 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 427.57M 218.37M 203.25M 117.09M 97.68M 54.02M 45.42M 59.13M 66.18M 59.86M 179.16M 316.57M 144.27M 244.29M 207.01M 327.61M 126.23M 295.16M 457.19M 676.35M 289.97M 100.39M 193.22M 477.31M 526.4M 620.8M 617.9M 635M 682.5M 547.2M 445.8M 402.4M 378.5M 217.5M 229.3M 208.4M 200.6M 39.4M
Other Current Liabilities 148.78M 128.24M 125.84M 30.95M 70.54M 31.37M 27.89M 32.01M 27.59M 25.55M 47.64M 61.61M 47.49M 38.63M 122.95M 119.52M 248.06M 176.99M 271M -39.18M 5.38M 312.37M 83.36M 159.35M 105.27M 231.2M 196.4M 108M 86.1M 102M 106.5M 31.8M 51M -7.7M -7.9M 28M 198.2M 111M
Total Current Liabilities 711.36M 441.99M 518.72M 293.16M 267.4M 253.75M 267.72M 268M 246.27M 270.91M 454.98M 622.6M 392.71M 512.35M 615M 549.88M 402.33M 692.97M 937.81M 969.76M 739.11M 673.43M 581.76M 883.23M 898.5M 1.1B 1.08B 1.03B 997.6M 868M 786.4M 697.2M 654M 452.9M 438.2M 429.1M 398.8M 150.4M
Long-Term Debt 636.67M 642.35M 548.16M 537.9M 394.66M 368.5M 369.09M 368.73M 370M 370M 240M 181.25M 251.97M 320.19M 414.76M 240.56M 402.94M 398.95M 762.2M 795.23M 770.3M 435.59M 515.35M 223.26M 221.5M 263.1M 291.6M 309.5M 284.9M 298.1M 281.8M 190.2M 160M 247M 177.7M 167.6M 167.9M 73.2M
Other Long-Term Liabilities 71.15M 75.28M 87.35M 117.45M 140.11M 102.47M 110.8M 112.11M 132.35M 126.5M 119.54M 172.47M 90.61M 153.07M 69.89M 79.16M 173.24M 170.53M 181.64M 131.88M 93.74M 102.46M 98.44M 95.24M 88.5M 85.4M 87.9M 91.3M 101.1M 106M 40.6M 42.4M 44.1M 39M 26.8M 25.9M 24.9M 70.9M
Total Long-Term Liabilities 746.96M 760.24M 682.85M 700.34M 564.24M 499.56M 515.61M 528.83M 533.47M 530.47M 405.04M 395.9M 668.22M 516.11M 627.67M 555.06M 612.97M 599.29M 980.87M 1.06B 949.45M 554.69M 620.17M 330.25M 349.2M 375.6M 398M 414.6M 403.2M 416.5M 355.2M 258.9M 227.5M 318.3M 235.4M 220.6M 218.9M 159.8M
Total Liabilities 1.46B 1.2B 1.2B 993.5M 831.64M 753.31M 783.33M 796.83M 779.74M 801.38M 860.01M 1.02B 1.06B 1.03B 1.24B 1.1B 1.02B 1.29B 1.92B 2.03B 1.69B 1.23B 1.2B 1.21B 1.25B 1.48B 1.48B 1.44B 1.4B 1.28B 1.14B 956.1M 881.5M 771.2M 673.6M 649.7M 617.7M 310.2M
Total Debt 1.06B 849.32M 741.11M 647.09M 482.51M 422.53M 414.51M 427.87M 436.18M 429.86M 419.15M 497.82M 536.77M 244.29M 606.78M 579.92M 529.17M 694.11M 1.22B 1.39B 1.06B 686.8M 708.57M 700.57M 747.9M 883.9M 909.5M 944.5M 967.4M 845.3M 727.6M 592.6M 538.5M 464.5M 407M 376M 368.5M 112.6M
Common Stock 345.6M 337.25M 330.66M 326.67M 321.5M 326.6M 321.56M 321.21M 208.95M 206M 206.45M 202.58M n/a n/a 195M 194.04M n/a n/a 120.62M 117.52M 112.5M 90.16M 85.58M 66.27M 75.8M 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
Retained Earnings 1.17B 1.14B 1.09B 1.09B 1.08B 1.11B 1.08B 1.03B 1.07B 1.02B 993.09M 918.51M 854.65M 825.75M 767.21M 686.96M 711.65M 682.23M 697.99M 733.76M 679.2M 569.06M 540.55M 499.49M 510.1M 526.7M 424.3M 360.3M 323.6M 317.3M 341.5M 290.8M 377.9M 387.6M 377.9M 348M 315.2M 281.7M
Comprehensive Income -81.58M -77.06M -84.31M -107.04M -151.6M -95.69M -60.06M -69.56M -72.35M -74.99M -34.33M -75.54M -80.36M -44.78M -52.67M -64.55M -15.48M -40.98M -47.28M -28.89M -31.87M -71.22M -74M -67.98M -46.8M -386M -366.2M -345.5M -317.4M -270M -246.5M -219.4M -197.9M -199.2M -175.5M -154.2M -135.5M -93.9M
Shareholders Equity 1.44B 1.4B 1.34B 1.31B 1.25B 1.34B 1.34B 1.29B 1.41B 1.36B 1.38B 1.26B 1.18B 1.19B 1.12B 1.03B 1.12B 1.03B 964.87M 822.39M 759.83M 588M 552.13M 497.78M 539M 547.9M 469.6M 417.3M 390M 377.5M 417.9M 301.7M 389.8M 397.1M 386.4M 356.9M 325.7M 293.8M
Total Investments 83M 76.18M 81.01M 84.22M 77.54M 80.48M 89.3M 78.46M 82.44M 76.51M 95.31M 94.41M 93.31M 115.48M 106.34M 103.99M 58.89M n/a n/a 98.79M 94.46M 89.76M 89.76M 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