Also trades as: UVRBF (OTC) · $vol 0M
UVRBY OTC
Universal Robina Corporation
1W: +0.0%
1M: +11.6%
3M: +12.4%
YTD: +19.8%
1Y: -23.1%
3Y: -54.9%
5Y: -57.1%
$10.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$178.7B
-0.9% ▼
5Y CAGR: +1.2%
Total Liabilities
$57.4B
-7.1% ▼
5Y CAGR: -4.8%
Shareholders Equity
$119.9B
+1.8% ▲
5Y CAGR: +5.9%
Cash & Investments
$12.7B
-3.9% ▼
5Y CAGR: -9.5%
Total Debt
$21.9B
-22.1% ▼
5Y CAGR: -14.0%
Net Debt
$10.3B
-35.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18.9B | $17.0B | $13.3B | $12.2B | $11.6B |
| Short-Term Investments | $427M | $514M | $835M | $1.0B | $1.1B |
| Cash & ST Investments | $19.3B | $17.5B | $14.1B | $13.2B | $12.7B |
| Net Receivables | $13.7B | $16.8B | $22.0B | $22.9B | $20.5B |
| Inventory | $26.4B | $28.6B | $38.3B | $46.0B | $40.2B |
| Other Current Assets | $5.8B | $7.2B | $12.2B | $11.8B | $1.5B |
| Total Current Assets | $65.6B | $67.3B | $80.2B | $89.5B | $83.9B |
| Property, Plant & Equip. | $65.0B | $58.1B | $62.1B | $63.9B | $66.5B |
| Goodwill & Intangibles | $42.8B | $23.4B | $24.2B | $23.7B | $25.2B |
| Long-Term Investments | $35M | $213M | $244M | $220M | -$787M |
| Other Non-Current Assets | $2.2B | $4.0B | $3.0B | $3.0B | $2.7B |
| Total Non-Current Assets | $110.6B | $86.1B | $89.8B | $90.8B | $94.8B |
| Total Assets | $176.2B | $153.4B | $170.0B | $180.3B | $178.7B |
| — Liabilities — | |||||
| Accounts Payable | $15.2B | $15.3B | $15.1B | $17.1B | $17.4B |
| Short-Term Debt | $28.0B | $15.9B | $23.2B | $26.7B | $20.6B |
| Deferred Revenue | $9.8B | $7.4B | $10.5B | $0 | $0 |
| Other Current Liabilities | $1.6B | $1.5B | $2.6B | $2.6B | $13.1B |
| Total Current Liabilities | $53.7B | $39.0B | $49.4B | $57.1B | $53.2B |
| Long-Term Debt | $13.5B | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4.0B | $383M | $420M | $1.3B | $1.2B |
| Total Non-Current Liabilities | $24.7B | $4.7B | $4.6B | $4.7B | $4.3B |
| Total Liabilities | $78.4B | $43.7B | $54.0B | $61.8B | $57.4B |
| — Equity — | |||||
| Common Stock | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B |
| Retained Earnings | $70.4B | $88.9B | $95.3B | $99.5B | $102.9B |
| Accumulated OCI | -$932M | -$1.8B | $271M | -$1.4B | $45M |
| Total Stockholders Equity | $92.3B | $109.4B | $115.3B | $117.8B | $119.9B |
| Total Liabilities & Equity | $176.2B | $153.4B | $170.0B | $180.3B | $178.7B |
| — Key Metrics — | |||||
| Total Debt | $48.1B | $18.4B | $25.5B | $28.1B | $21.9B |
| Net Debt | $29.3B | $1.4B | $12.2B | $15.9B | $10.3B |
| Total Investments | $462M | $213M | $244M | $220M | $293M |