Balance Sheet for Unilever NV (UN)

$ 52.76   -1.05 (-1.95%) Volume: 4.12m 6:30 PM EST 28-Feb-2020
After Hours:  $ 52.76 0.00 (0.00%) Volume: 13.27k 6:41 PM EST 28-Feb-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 4,696 3,712 3,982 3,559 2,499
Restrictable Cash - - - - -
Marketable Securities 1,018 781 453 316 366
Accounts Receivable 7,513 4,999 4,128 3,503 3,166
Loans Receivable - - 333 219 292
Other Receivables - 1,657 1,598 1,335 1,439
Receivables 7,958 7,198 6,645 5,391 5,148
Inventories, Raw Materials - 1,569 1,529 1,457 1,499
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - 3,374 3,227 3,044 3,207
Inventories, Other 4,673 4,943 4,756 4,502 4,706
Inventories, Adjustments & Allowances - - - - -
Inventories 4,673 4,943 4,756 4,502 4,706
Prepaid Expenses - 796 543 530 609
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - 8,306
Total Current Assets 18,437 17,790 20,388 14,611 13,771
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - 17,606 17,930 17,324 16,680
Construction in Progress - - - - -
Fixed Assets, Other 13,535 5,290 5,356 4,993 4,940
Fixed Assets, Total 13,535 22,896 23,287 22,317 21,620
Gross Fixed Assets 13,535 22,896 23,287 22,317 21,620
Accumulated Depreciation - (11,005) (10,789) (10,033) (9,617)
Net Fixed Assets 13,535 11,890 12,498 12,284 12,004
Intangibles 14,545 13,965 13,829 10,322 9,603
Cost in Excess 20,274 19,927 20,265 18,547 17,600
Non-Current Deferred Income Taxes 1,499 1,284 1,303 1,425 1,286
Other Non-Current Assets 733 21 20 54 52
Total Non-Current Assets 54,285 50,534 51,983 44,772 43,000
Total Assets 72,722 68,324 72,370 59,383 56,771
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 16,572 10,481 9,864 9,041 9,006
Short Term Debt 5,264 3,401 9,250 5,551 4,757
Notes Payable - - - - -
Accrued Expenses - 4,279 4,401 3,846 3,925
Accrued Liabilities - 4,279 4,401 3,846 3,925
Deferred Revenues - - - - -
Current Deferred Income Taxes 2,539 2,959 2,001 2,023 2,129
Other Current Liabilities 1,705 4,559 4,308 3,194 4,044
Total Current Liabilities 23,540 22,721 27,823 21,632 21,731
Long Term Debt 26,445 24,561 19,360 11,646 10,399
Deferred Income Tax 2,887 2,210 2,296 2,169 1,893
Other Non-Current Liabilities 30,712 4,707 5,619 5,995 5,216
Minority Interest 779 827 910 659 698
Capital Lease Obligations - 132 144 141 172
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - 72 74
Total Non-Current Liabilities 34,378 32,305 28,186 20,541 18,280
Total Liabilities 57,919 55,026 56,009 42,173 40,011
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 14,803 13,298 16,361 17,210 16,759
Common Par - 533 581 509 525
Additional Paid in Capital - 148 156 141 165
Cumulative Translation Adjustments - - - - -
Retained Earnings - 30,183 31,990 24,392 24,553
Treasury Stock - - - - -
Other Equity Adjustments - (17,566) (16,366) (7,833) (8,484)
Total Capitalization 14,803 37,727 35,577 28,715 26,987
Total Equity 14,803 13,298 16,361 17,210 16,759
Total Liabilities & Shareholder's Equity 72,722 68,324 72,370 59,383 56,771
Cash Flow 6,762 11,271 7,786 5,837 5,709
Working Capital (5,104) (4,931) (7,436) (7,021) (7,960)
Free Cash Flow 7,496 6,000 6,753 5,273 5,568
Invested Capital 14,803 37,727 35,577 28,715 26,987
Shares Outstanding - Common Class Only 2,617 2,614 2,755 2,840 2,839
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 2,936 3,004 3,307 2,988 3,082
Total Common Shares Outstanding 2,617 2,614 2,755 2,840 2,839
Treasury Shares - 313 324 195 202
Basic Weighted Shares Outstanding 2,936 3,084 3,363 2,989 3,083
Diluted Weighted Shares Outstanding 2,948 3,097 3,378 3,003 3,100