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
30/12/2018
30/12/2017
30/12/2016
30/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
3,230,000
1,984,000
1,869,000
1,647,000
Short-term investments
680,000
377,000
300,000
337,000
Total cash
3,910,000
2,361,000
2,169,000
1,984,000
Net receivables
4,350,000
3,439,000
3,329,000
2,917,000
Inventory
4,301,000
3,962,000
4,278,000
4,335,000
Other current assets
-
3,224,000
206,000
7,652,000
Total current assets
15,481,000
16,983,000
13,884,000
12,686,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,924,000
19,398,000
21,207,000
19,917,000
Accumulated depreciation
-9,577,000
-8,987,000
-9,534,000
-8,859,000
Net property, plant and equipment
10,347,000
10,411,000
11,673,000
11,058,000
Equity and other investments
-
675,000
673,000
605,000
Goodwill
17,341,000
16,881,000
17,624,000
16,213,000
Intangible assets
12,152,000
11,520,000
9,809,000
8,846,000
Other long-term assets
648,000
557,000
718,000
13,368,000
Total non-current assets
43,975,000
43,302,000
42,545,000
39,612,000
Total assets
59,456,000
60,285,000
56,429,000
52,298,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
2,947,000
7,694,000
5,266,000
4,345,000
Accounts payable
9,121,000
8,217,000
8,591,000
8,296,000
Taxes payable
-
-
-
-
Accrued liabilities
-
3,666,000
3,655,000
3,616,000
Deferred revenues
-
-
-
-
Other current liabilities
14,000
26,000
1,157,000
315,000
Total current liabilities
19,772,000
23,177,000
20,556,000
20,019,000
Non-current liabilities
Long-term debt
21,258,000
16,007,000
10,933,000
9,422,000
Deferred tax liabilities
1,923,000
1,913,000
2,061,000
1,744,000
Deferred revenues
-
-
-
-
Other long-term liabilities
225,000
554,000
507,000
273,000
Total non-current liabilities
27,392,000
22,721,000
18,892,000
16,197,000
Total liabilities
47,164,000
45,898,000
39,448,000
36,216,000
Stockholders' equity
Common stock
464,000
484,000
484,000
484,000
Retained earnings
26,265,000
26,648,000
23,180,000
22,619,000
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
11,572,000
13,629,000
16,355,000
15,439,000
Total liabilities and stockholders' equity
59,456,000
60,285,000
56,429,000
52,298,000
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