Balance Sheet for United Microelectronics Corporation (NEW) (UMC)

$ 2.10   -0.09 (-4.11%) Volume: 2.26m 6:30 PM EDT 20-Sep-2019
After Hours:  $ 2.1301   0.0301 (+1.43%) Volume: 3.33k 4:04 PM EDT 20-Sep-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 2,736 2,737 1,784 1,612 1,443
Restrictable Cash - - - - -
Marketable Securities 17 24 22 20 23
Accounts Receivable 781 703 714 583 702
Loans Receivable - - - - -
Other Receivables 26 39 28 19 21
Receivables 808 763 744 605 728
Inventories, Raw Materials 226 180 156 138 119
Inventories, Work in Progress 328 385 332 333 322
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 41 47 38 62 40
Inventories, Other 595 612 527 534 481
Inventories, Adjustments & Allowances - - - - (49)
Inventories 595 612 527 534 481
Prepaid Expenses 367 443 336 65 63
Current Deferred Income Taxes - - - - -
Other Current Assets 461 531 346 98 99
Total Current Assets 4,617 4,667 3,423 2,868 3,058
Land and Improvements 43 44 41 40 41
Buildings and Improvement 1,254 1,278 1,150 952 818
Machinery, Furniture and Equipment 28,182 27,948 24,555 21,737 21,086
Construction in Progress 345 696 1,396 1,267 1,022
Fixed Assets, Other - - - - -
Fixed Assets, Total 29,825 29,965 27,142 23,996 22,968
Gross Fixed Assets 29,825 29,965 27,142 23,996 22,968
Accumulated Depreciation (24,172) (23,071) (20,170) (18,357) (17,705)
Net Fixed Assets 5,652 6,894 6,972 5,639 5,262
Intangibles 97 126 126 136 143
Cost in Excess 0 1 0 0 0
Non-Current Deferred Income Taxes 222 205 156 70 72
Other Non-Current Assets 139 105 123 127 102
Total Non-Current Assets 7,240 8,440 8,484 7,275 6,749
Total Assets 11,857 13,107 11,907 10,143 9,807
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 764 810 1,063 1,002 918
Short Term Debt 596 1,770 962 366 317
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 30 - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 245 397 231 128 319
Total Current Liabilities 1,636 2,976 2,256 1,497 1,553
Long Term Debt 2,194 1,787 1,882 1,437 1,054
Deferred Income Tax 65 78 74 72 99
Other Non-Current Liabilities 1,279 1,242 1,034 336 144
Minority Interest 15 32 67 61 122
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,553 3,138 3,057 1,907 1,419
Total Liabilities 5,189 6,115 5,313 3,403 2,973
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 6,669 6,992 6,594 6,739 6,835
Common Par 4,063 4,230 3,912 3,859 4,017
Additional Paid in Capital 1,351 1,394 1,290 1,276 1,260
Cumulative Translation Adjustments (186) (191) 3 60 (28)
Retained Earnings 2,167 1,778 1,630 1,674 1,552
Treasury Stock 452 432 400 345 316
Other Equity Adjustments (460) 22 161 276 319
Total Capitalization 8,862 8,779 8,476 8,177 7,889
Total Equity 6,669 6,992 6,594 6,739 6,835
Total Liabilities & Shareholder's Equity 11,857 13,107 11,907 10,143 9,807
Cash Flow 106 224 129 382 330
Working Capital 2,982 1,691 1,168 1,371 1,505
Free Cash Flow 998 233 (1,446) (47) 12
Invested Capital 8,862 8,779 8,476 8,177 7,889
Shares Outstanding - Common Class Only 2,389 2,445 2,445 2,485 2,506
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 391 410 379 376 396
Total Common Shares Outstanding 2,389 2,445 2,445 2,485 2,506
Treasury Shares 16 13 12 10 6
Basic Weighted Shares Outstanding 78 80 75 75 78
Diluted Weighted Shares Outstanding 87 89 83 80 80