UCB (UCBJF)
(Delayed Data from OTC)
$165.75 USD
-3.04 (-1.80%)
Updated Aug 14, 2024 02:15 PM ET
1-Strong Buy of 5 1
C Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for UCB SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,193 | 1,336 | 1,817 | 1,880 | 1,631 |
Receivables | 1,393 | 1,190 | 1,526 | 1,233 | 1,130 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,116 | 956 | 1,039 | 976 | 874 |
Other Current Assets | 26 | 0 | 7 | 3 | 56 |
Total Current Assets | 3,727 | 3,481 | 4,389 | 4,092 | 3,690 |
Net Property & Equipment | 1,726 | 1,511 | 1,508 | 1,182 | 941 |
Investments & Advances | 227 | 230 | 238 | 183 | 196 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 870 | 797 | 819 | 691 | 978 |
Intangibles | 10,267 | 10,700 | 9,858 | 9,066 | 6,606 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 16,818 | 16,719 | 16,812 | 15,214 | 12,411 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,503 | 2,626 | 3,023 | 2,442 | 2,079 |
Current Portion Long-Term Debt | 45 | 276 | 65 | 492 | 343 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 73 | 53 | 37 | 90 | 91 |
Other Current Liabilities | 210 | 325 | 217 | 190 | 169 |
Total Current Liabilities | 2,831 | 3,279 | 3,341 | 3,214 | 2,681 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 310 | 397 | 226 | 192 | 57 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,243 | 2,779 | 2,447 | 2,646 | 1,092 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 721 | 713 | 877 | 856 | 730 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,104 | 7,169 | 6,890 | 6,907 | 4,561 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,829 | 2,754 | 3,093 | 2,986 | 2,928 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 7,119 | 6,790 | 7,446 | 6,240 | 5,560 |
Other Equity | 147 | 388 | -150 | -471 | -215 |
Treasury Stock | 382 | 382 | 467 | 449 | 422 |
Total Shareholder's Equity | 9,714 | 9,550 | 9,921 | 8,307 | 7,850 |
Total Liabilities & Shareholder's Equity | 16,818 | 16,719 | 16,812 | 15,214 | 12,411 |
Total Common Equity | 9,714 | 9,550 | 9,921 | 8,307 | 7,850 |
Shares Outstanding | NA | 189.00 | 189.00 | 194.50 | 194.50 |
Book Value Per Share | -0.10 | 50.53 | 52.49 | 42.71 | 40.36 |
Fiscal Year End for UCB SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 742 | -99,999 | 1,193 | -99,999 | 818 |
Receivables | 1,528 | NA | 1,393 | NA | 1,419 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | 1,223 | NA | 1,116 | NA | 994 |
Other Current Assets | 82 | NA | 26 | NA | 41 |
Total Current Assets | 3,575 | NA | 3,727 | NA | 3,272 |
Net Property & Equipment | 1,793 | NA | 1,726 | NA | 1,656 |
Investments & Advances | 235 | NA | 227 | NA | 243 |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | 984 | NA | 870 | NA | 880 |
Intangibles | 10,243 | NA | 10,267 | NA | 10,721 |
Deposits & Other Assets | NA | NA | 0 | NA | NA |
Total Assets | 16,831 | NA | 16,818 | NA | 16,773 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | 2,601 | NA | 2,503 | NA | 2,240 |
Current Portion Long-Term Debt | 58 | NA | 45 | NA | 300 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | 110 | NA | 73 | NA | 128 |
Other Current Liabilities | 244 | NA | 210 | NA | 220 |
Total Current Liabilities | 3,013 | NA | 2,831 | NA | 2,887 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | 196 | NA | 310 | NA | 387 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | 3,213 | NA | 3,243 | NA | 2,858 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | 767 | 721 | NA | 781 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | 7,189 | NA | 7,104 | NA | 6,913 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | 2,815 | NA | 2,829 | NA | 2,850 |
Capital Surplus | NA | NA | 0 | NA | NA |
Retained Earnings | 6,991 | NA | 7,119 | NA | 7,072 |
Other Equity | 276 | NA | 147 | NA | 328 |
Treasury Stock | 440 | NA | 382 | NA | 390 |
Total Shareholder's Equity | 9,641 | NA | 9,714 | NA | 9,859 |
Total Liabilities & Shareholder's Equity | 16,831 | NA | 16,818 | NA | 16,773 |
Total Common Equity | 109,640 | 0 | 9,714 | 0 | 109,858 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | -1.10 | 0.00 | -0.10 | 0.00 | -1.10 |