Also trades as: UVRBY (OTC) · $vol 0M
UVRBF OTC
Universal Robina Corporation
1W: +0.0%
1M: +3.8%
3M: +0.0%
YTD: +0.0%
1Y: -33.3%
3Y: -43.5%
5Y: -57.1%
$1.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$179.1B
-1.1% ▼
5Y CAGR: +0.7%
Total Liabilities
$58.1B
-7.2% ▼
5Y CAGR: -5.1%
Shareholders Equity
$119.6B
+1.6% ▲
5Y CAGR: +5.3%
Cash & Investments
$12.6B
-4.0% ▼
5Y CAGR: -10.0%
Total Debt
$21.9B
-22.2% ▼
5Y CAGR: -14.5%
Net Debt
$10.3B
-35.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18.9B | $16.9B | $13.1B | $12.2B | $11.6B |
| Short-Term Investments | $426M | $511M | $823M | $1.0B | $1.1B |
| Cash & ST Investments | $19.3B | $17.4B | $13.9B | $13.2B | $12.6B |
| Net Receivables | $17.6B | $18.3B | $23.2B | $24.4B | $21.9B |
| Inventory | $27.4B | $30.0B | $41.3B | $51.0B | $47.4B |
| Other Current Assets | $645M | $846M | $64M | $191M | $0 |
| Total Current Assets | $65.6B | $67.0B | $79.0B | $89.4B | $83.7B |
| Property, Plant & Equip. | $65.1B | $58.5B | $61.5B | $63.8B | $66.4B |
| Goodwill & Intangibles | $42.8B | $23.3B | $23.9B | $23.7B | $25.1B |
| Long-Term Investments | $492M | $239M | $242M | $222M | $294M |
| Other Non-Current Assets | $1.7B | $3.3B | $2.5B | $2.1B | $1.5B |
| Total Non-Current Assets | $110.6B | $85.8B | $88.7B | $91.6B | $95.4B |
| Total Assets | $176.2B | $152.9B | $167.8B | $181.1B | $179.1B |
| — Liabilities — | |||||
| Accounts Payable | $15.2B | $15.2B | $14.9B | $17.1B | $17.4B |
| Short-Term Debt | $28.4B | $16.1B | $23.2B | $26.9B | $20.7B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8.5B | $6.9B | $9.8B | $11.2B | $12.8B |
| Total Current Liabilities | $53.7B | $38.9B | $48.7B | $57.1B | $53.1B |
| Long-Term Debt | $13.5B | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.2B | $381M | $414M | $1.3B | $1.2B |
| Total Non-Current Liabilities | $24.8B | $4.7B | $4.7B | $5.6B | $5.1B |
| Total Liabilities | $78.4B | $43.6B | $53.4B | $62.6B | $58.1B |
| — Equity — | |||||
| Common Stock | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B |
| Retained Earnings | $67.8B | $83.5B | $89.0B | $94.4B | $97.6B |
| Accumulated OCI | $1.7B | $3.3B | $5.3B | $3.7B | $5.1B |
| Total Stockholders Equity | $92.2B | $108.9B | $113.7B | $117.7B | $119.6B |
| Total Liabilities & Equity | $176.2B | $152.9B | $167.8B | $181.1B | $179.1B |
| — Key Metrics — | |||||
| Total Debt | $48.1B | $18.3B | $25.1B | $28.1B | $21.9B |
| Net Debt | $29.3B | $1.4B | $12.1B | $15.9B | $10.3B |
| Total Investments | $918M | $750M | $1.1B | $1.2B | $1.4B |