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

$ 4.34 0.00 (0.00%) Volume: 2.84m 4:00 PM EDT 18-Sep-2020
After Hours:  $ 4.34 0.00 (0.00%) Volume: 4.05k 7:43 PM EDT 18-Sep-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 3,192 2,736 2,737 1,784 1,612
Restrictable Cash - - - - -
Marketable Securities 24 17 24 22 20
Accounts Receivable 863 781 703 714 583
Loans Receivable - - - - -
Other Receivables 29 26 39 28 19
Receivables 893 808 763 744 605
Inventories, Raw Materials 289 226 180 156 138
Inventories, Work in Progress 378 328 385 332 333
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 59 41 47 38 62
Inventories, Other 726 595 612 527 534
Inventories, Adjustments & Allowances - - - - -
Inventories 726 595 612 527 534
Prepaid Expenses 210 367 443 336 65
Current Deferred Income Taxes - - - - -
Other Current Assets 308 461 531 346 98
Total Current Assets 5,142 4,617 4,667 3,423 2,868
Land and Improvements 262 43 44 41 40
Buildings and Improvement 1,391 1,254 1,278 1,150 952
Machinery, Furniture and Equipment 29,284 28,182 27,948 24,555 21,737
Construction in Progress 187 345 696 1,396 1,267
Fixed Assets, Other - - - - -
Fixed Assets, Total 31,125 29,825 29,965 27,142 23,996
Gross Fixed Assets 31,125 29,825 29,965 27,142 23,996
Accumulated Depreciation (25,820) (24,172) (23,071) (20,170) (18,357)
Net Fixed Assets 5,304 5,652 6,894 6,972 5,639
Intangibles 174 97 126 126 136
Cost in Excess 0 0 1 0 0
Non-Current Deferred Income Taxes 253 222 205 156 70
Other Non-Current Assets 20 139 105 123 127
Total Non-Current Assets 7,101 7,240 8,440 8,484 7,275
Total Assets 12,244 11,857 13,107 11,907 10,143
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 910 764 810 1,063 1,002
Short Term Debt 1,250 596 1,770 962 366
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 33 30 - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 246 245 397 231 128
Total Current Liabilities 2,439 1,636 2,976 2,256 1,497
Long Term Debt 1,601 2,194 1,787 1,882 1,437
Deferred Income Tax 74 65 78 74 72
Other Non-Current Liabilities 1,164 1,279 1,242 1,034 336
Minority Interest 14 15 32 67 61
Capital Lease Obligations 183 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,035 3,553 3,138 3,057 1,907
Total Liabilities 5,474 5,189 6,115 5,313 3,403
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 6,770 6,669 6,992 6,594 6,739
Common Par 3,919 4,063 4,230 3,912 3,859
Additional Paid in Capital 1,357 1,351 1,394 1,290 1,276
Cumulative Translation Adjustments (299) (186) (191) 3 60
Retained Earnings 2,138 2,167 1,778 1,630 1,674
Treasury Stock 281 452 432 400 345
Other Equity Adjustments (375) (460) 22 161 276
Total Capitalization 8,370 8,862 8,779 8,476 8,177
Total Equity 6,770 6,669 6,992 6,594 6,739
Total Liabilities & Shareholder's Equity 12,244 11,857 13,107 11,907 10,143
Cash Flow 153 106 224 129 382
Working Capital 2,704 2,982 1,691 1,168 1,371
Free Cash Flow 1,202 998 233 (1,446) (47)
Invested Capital 8,370 8,862 8,779 8,476 8,177
Shares Outstanding - Common Class Only 2,179 2,389 2,445 2,445 2,485
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 364 391 410 379 376
Total Common Shares Outstanding 2,179 2,389 2,445 2,445 2,485
Treasury Shares 28 16 13 12 10
Basic Weighted Shares Outstanding 77 78 80 75 75
Diluted Weighted Shares Outstanding 87 87 89 83 80