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UL Solutions Inc. (ULS)

NYSE - Nasdaq Real-time price. Currency in USD
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41.40-0.12 (-0.29%)
At close: 04:00PM EDT
41.11 -0.29 (-0.70%)
After hours: 06:15PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
315,000
322,000
1,328,000
Other short-term investments
0
51,000
47,000
Total cash
315,000
373,000
1,375,000
Net receivables
362,000
376,000
368,000
Other current assets
13,000
5,000
6,000
Total current assets
953,000
998,000
1,999,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,443,000
1,369,000
1,324,000
Accumulated depreciation
-737,000
-732,000
-722,000
Net property, plant and equipment
706,000
637,000
602,000
Equity and other investments
64,000
62,000
44,000
Goodwill
623,000
647,000
621,000
Intangible assets
211,000
200,000
196,000
Other long-term assets
69,000
48,000
34,000
Total non-current assets
1,783,000
1,722,000
1,663,000
Total assets
2,736,000
2,720,000
3,662,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
169,000
153,000
179,000
Taxes payable
-
-
29,000
Accrued liabilities
-
-
29,000
Deferred revenues
162,000
142,000
135,000
Other current liabilities
58,000
46,000
59,000
Total current liabilities
709,000
694,000
792,000
Non-current liabilities
Long-term debt
904,000
499,000
-
Deferred tax liabilities
-
-
15,000
Other long-term liabilities
93,000
85,000
84,000
Total non-current liabilities
1,349,000
949,000
538,000
Total liabilities
2,058,000
1,643,000
1,330,000
Stockholders' equity
Common stock
0
0
0
Retained earnings
24,000
211,000
1,518,000
Accumulated other comprehensive income
-146,000
-166,000
-216,000
Total stockholders' equity
654,000
1,054,000
2,311,000
Total liabilities and stockholders' equity
2,736,000
2,720,000
3,662,000