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Report an ErrorUniversal Corporation Balance Sheet 2011-2024 | UVV
Annual Balance Sheet Universal Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
564 M | 447 M | 329 M | 271 M | 125 M | 180 M | 144 M | 117 M | 181 M | 256 M | 130 M | 275 M | 423 M |
Long Term Debt |
617 M | 519 M | 518 M | 369 M | 369 M | 369 M | 369 M | 370 M | 370 M | 240 M | 181 M | 392 M | 320 M |
Long Term Debt Current |
11.4 M | 10.3 M | 7.9 M | 9.82 M | - | - | - | - | - | 116 M | 211 M | 16.2 M | 95 M |
Total Non Current Liabilities |
- | - | - | - | 500 M | 516 M | 529 M | 533 M | 530 M | 405 M | 396 M | 668 M | 516 M |
Total Current Liabilities |
442 M | 519 M | 293 M | 267 M | 254 M | 268 M | 268 M | 246 M | 271 M | 455 M | 623 M | 393 M | 512 M |
Total Liabilities |
1.2 B | 1.2 B | 993 M | 832 M | 753 M | 783 M | 797 M | 780 M | 801 M | 860 M | 1.02 B | 1.06 B | 1.03 B |
Deferred Revenue |
3.06 M | 13.7 M | 8.76 M | 10.2 M | 21.7 M | 7.02 M | 11 M | 16.4 M | 30.2 M | 15.9 M | 24.9 M | 16.8 M | 8.43 M |
Retained Earnings |
1.14 B | 1.09 B | 1.09 B | 1.08 B | 1.11 B | 1.08 B | 1.03 B | 1.07 B | 1.02 B | 993 M | 919 M | 855 M | 826 M |
Total Assets |
2.64 B | 2.59 B | 2.34 B | 2.12 B | 2.13 B | 2.17 B | 2.12 B | 2.23 B | 2.2 B | 2.27 B | 2.31 B | 2.27 B | 2.23 B |
Cash and Cash Equivalents |
64.7 M | 81.6 M | 197 M | 107 M | 298 M | 234 M | 284 M | 319 M | 249 M | 164 M | 368 M | 262 M | 141 M |
Book Value |
1.44 B | 1.38 B | 1.35 B | 1.29 B | 1.38 B | 1.39 B | 1.33 B | 1.45 B | 1.4 B | 1.41 B | 1.29 B | 1.21 B | 1.2 B |
Total Shareholders Equity |
1.4 B | 1.34 B | 1.35 B | 1.29 B | 1.34 B | 1.34 B | 1.29 B | 1.41 B | 1.36 B | 1.38 B | 1.26 B | 1.18 B | 1.19 B |
All numbers in USD currency
Quarterly Balance Sheet Universal Corporation
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
617 M | 617 M | 617 M | 617 M | 617 M | 519 M | 519 M | 519 M | 519 M | 518 M | 518 M | 518 M | 518 M | 518 M | 369 M | 369 M | 369 M | 369 M | 369 M | 369 M | 368 M | 368 M | 369 M | 369 M | 369 M | 369 M | 369 M | 369 M | 369 M | 369 M | 368 M | 368 M | 368 M | 368 M | 368 M | 370 M | 370 M | 230 M | 235 M | 240 M | 245 M | 174 M | 178 M | 181 M | 185 M | 388 M | 390 M | 392 M | 395 M | 300 M | 322 M | 320 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.38 B | 1.44 B | 1.47 B | 1.2 B | 1.36 B | 1.46 B | 1.42 B | 1.2 B | 1.23 B | 1.09 B | 1.05 B | 993 M | 1.07 B | 1.07 B | 829 M | 832 M | 798 M | 798 M | 880 M | 826 M | 839 M | 839 M | 894 M | 783 M | 779 M | 811 M | 783 M | 797 M | 745 M | 780 M | 789 M | 778 M | 808 M | 859 M | 817 M | 791 M | 894 M | 1.1 B | 1.01 B | 860 M | 949 M | 1.12 B | 1.12 B | 1.02 B | 1.02 B | 1.04 B | 1.15 B | 1.06 B | 1.06 B | 1.13 B | 1.19 B | 1.03 B |
Deferred Revenue |
19.6 M | 167 M | 103 M | 3.06 M | 5.36 M | 12.6 M | 19.4 M | 13.7 M | 26.3 M | 25.2 M | 9.31 M | 8.76 M | 14.5 M | 14.5 M | 10.6 M | 10.2 M | 8.23 M | 6.51 M | 4.4 M | 21.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.15 B | 1.12 B | 1.11 B | 1.14 B | 1.1 B | 1.08 B | 1.08 B | 1.09 B | 1.09 B | 1.07 B | 1.07 B | 1.09 B | 1.07 B | 1.07 B | 1.06 B | 1.08 B | 1.09 B | 1.09 B | 1.09 B | 1.08 B | 1.09 B | 1.09 B | 1.08 B | 1.08 B | 1.06 B | 1.03 B | 1.02 B | 1.03 B | 1.09 B | 1.05 B | 1.04 B | 1.07 B | 1.03 B | 1.01 B | 999 M | 1.02 B | 997 M | 971 M | 972 M | 993 M | 982 M | 959 M | 949 M | 919 M | 910 M | 895 M | 862 M | 855 M | 844 M | 801 M | 824 M | 826 M |
Total Assets |
2.83 B | 2.86 B | 2.89 B | 2.64 B | 2.76 B | 2.81 B | 2.78 B | 2.59 B | 2.59 B | 2.43 B | 2.4 B | 2.34 B | 2.39 B | 2.39 B | 2.11 B | 2.12 B | 2.15 B | 2.15 B | 2.22 B | 2.18 B | 2.23 B | 2.23 B | 2.27 B | 2.17 B | 2.15 B | 2.14 B | 2.1 B | 2.12 B | 2.23 B | 2.22 B | 2.21 B | 2.23 B | 2.23 B | 2.25 B | 2.2 B | 2.19 B | 2.3 B | 2.48 B | 2.4 B | 2.26 B | 2.34 B | 2.48 B | 2.44 B | 2.31 B | 2.3 B | 2.29 B | 2.35 B | 2.27 B | 2.27 B | 2.3 B | 2.4 B | 2.23 B |
Cash and Cash Equivalents |
74.1 M | 99.7 M | 80.5 M | 64.7 M | 71.3 M | 58.9 M | 86.6 M | 81.6 M | 99.3 M | 101 M | 84.7 M | 197 M | 95.4 M | 95.4 M | 100 M | 107 M | 64.7 M | 64.7 M | 53.2 M | 168 M | 138 M | 138 M | 67.9 M | 234 M | 147 M | 41.2 M | 129 M | 284 M | 412 M | 295 M | 316 M | 319 M | 168 M | 69 M | 130 M | 249 M | 120 M | 29.6 M | 148 M | 164 M | 192 M | 74.6 M | 124 M | 368 M | 342 M | 116 M | 207 M | 262 M | 152 M | 45.5 M | 93.8 M | 141 M |
Book Value |
1.46 B | 1.42 B | 1.41 B | 1.44 B | 1.4 B | 1.35 B | 1.36 B | 1.38 B | 1.36 B | 1.33 B | 1.34 B | 1.35 B | 1.32 B | 1.32 B | 1.28 B | 1.29 B | 1.35 B | 1.35 B | 1.34 B | 1.35 B | 1.39 B | 1.39 B | 1.38 B | 1.39 B | 1.37 B | 1.33 B | 1.32 B | 1.33 B | 1.48 B | 1.44 B | 1.42 B | 1.45 B | 1.42 B | 1.39 B | 1.38 B | 1.4 B | 1.4 B | 1.38 B | 1.39 B | 1.4 B | 1.39 B | 1.36 B | 1.31 B | 1.29 B | 1.28 B | 1.25 B | 1.21 B | 1.21 B | 1.21 B | 1.17 B | 1.21 B | 1.2 B |
Total Shareholders Equity |
1.42 B | 1.38 B | 1.38 B | 1.4 B | 1.36 B | 1.32 B | 1.33 B | 1.34 B | 1.32 B | 1.33 B | 1.34 B | 1.31 B | 1.27 B | 1.27 B | 1.24 B | 1.25 B | 1.31 B | 1.31 B | 1.3 B | 1.31 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.32 B | 1.29 B | 1.28 B | 1.29 B | 1.44 B | 1.4 B | 1.39 B | 1.41 B | 1.38 B | 1.35 B | 1.35 B | 1.36 B | 1.37 B | 1.35 B | 1.36 B | 1.38 B | 1.36 B | 1.33 B | 1.29 B | 1.26 B | 1.25 B | 1.22 B | 1.18 B | 1.18 B | 1.19 B | 1.15 B | 1.19 B | 1.19 B |
All numbers in USD currency