UWM Corporation (UWMC)
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6.11
1.41%
After-hours Dec 13, 2024, 07:59 PM EST

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
Cash & Equivalents 497.47M 704.90M 704.90M 731.09M 1.12K 42.11M 68.68M
Short-Term Investments - 113.29M 113.29M 152.26M - - -
Long-Term Investments 110.35M 113.29M 113.29M 152.26M -412.49K - -
Other Long-Term Assets -4.41B -18.12B -27.05B -425.57M 14.14M 10.50M 7.09M
Receivables 1.37B 383.15M 472.71M 276.53M 22.86M - -
Inventory - -7.87M -24.90M -60.25M 1.00 - -
Other Current Assets - - 17.80B 238.95M 5.61B 2.61B 1.89B
Total Current Assets 1.87B 1.20B 1.20B 1.20B 5.77B 2.65B 1.96B
Property-Plant & Equipment 274.65M 256.66M 256.66M 256.51M 140.85M 48.58M 763.00K
Goodwill & Intangibles 4.03B 4.45B 4.45B 3.31B 731.35M 368.12M 207.52M
Total Long-Term Assets 4.52B 298.88M 298.88M 3.72B 886.34M 427.20M 215.38M
Total Assets 11.87B 13.60B 13.60B 22.53B 412.49K 3.08B 2.17B
Account Payables 167.85M 138.73M 523.99M 847.75M 250.00M 186.10M 118.64M
Deferred Revenue 2.07B - - - -250.00M - -
Short-Term Debt 1.66B 7.19B - 15.95B 11.54M 2.11B -
Other Current Liabilities -3.90B -7.33B -523.99M -16.80B 186.41M 61.95M 41.60M
Total Current Liabilities - 7.63B 439.72M 17.04B 447.95M 2.36B 160.24M
Long-Term Debt 7.07B 2.24B 2.27B 943.52M 80.24M 399.90M 1.78B
Other Long-Term Liabilities -14.67B -2.24B -2.27B -943.52M -80.24M - -
Total Long-Term Liabilities - 2.24B 9.99B 2.15B 5.54B 399.90M 1.78B
Total Liabilities 9.40B 10.43B 10.43B 19.36B 426.50K 2.76B 1.94B
Total Debt 8.73B 9.43B 9.43B 18.11B 150.00K 2.51B 1.78B
Common Stock 160.00K 159.00K 159.00K 159.00K 1.15K - -
Retained Earnings 110.69M 142.50M 142.50M 141.81M -39.00K 294.21M 208.27M
Comprehensive Income - 0.00 3.17B -400.49M -0.00 - -
Shareholders Equity 112.55M 143.56M 143.56M 142.40M -14.00K 319.05M 233.11M
Total Investments 110.35M 226.58M 226.58M 152.26M -412.49K - -