UL - Unilever PLC

NYSE - NYSE Delayed price. Currency in USD
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
4,185,000
3,230,000
1,984,000
1,869,000
Other short-term investments
887,000
680,000
377,000
300,000
Total cash
5,072,000
3,910,000
2,361,000
2,169,000
Net receivables
4,916,000
4,350,000
3,439,000
3,329,000
Inventory
4,164,000
4,301,000
3,962,000
4,278,000
Total current assets
16,430,000
15,481,000
16,983,000
13,884,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,043,000
19,924,000
19,398,000
21,207,000
Accumulated depreciation
-11,981,000
-9,577,000
-8,987,000
-9,534,000
Net property, plant and equipment
12,062,000
10,347,000
10,411,000
11,673,000
Goodwill
18,067,000
17,341,000
16,881,000
17,624,000
Intangible assets
12,962,000
12,152,000
11,520,000
9,809,000
Other long-term assets
653,000
648,000
557,000
718,000
Total non-current assets
48,376,000
43,975,000
43,302,000
42,545,000
Total assets
64,806,000
59,456,000
60,285,000
56,429,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,067,000
2,947,000
7,694,000
5,266,000
Accounts payable
9,190,000
9,121,000
8,217,000
8,591,000
Other current liabilities
39,000
14,000
26,000
-
Total current liabilities
20,978,000
19,772,000
23,177,000
20,556,000
Non-current liabilities
Long-term debt
21,818,000
21,258,000
16,007,000
10,933,000
Deferred tax liabilities
2,573,000
1,923,000
1,913,000
2,061,000
Other long-term liabilities
222,000
225,000
554,000
507,000
Total non-current liabilities
29,942,000
27,392,000
22,721,000
18,892,000
Total liabilities
50,920,000
47,164,000
45,898,000
39,448,000
Stockholders' equity
Common stock
420,000
464,000
484,000
484,000
Retained earnings
18,212,000
26,265,000
26,648,000
23,180,000
Total stockholders' equity
13,192,000
11,572,000
13,629,000
16,355,000
Total liabilities and stockholders' equity
64,806,000
59,456,000
60,285,000
56,429,000
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