Equities

UIE PLC

UIE PLC

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  • Shares traded0.00
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments230281215
Total Receivables, Net5038112
Total Inventory545033
Prepaid expenses------
Other current assets, total171814
Total current assets350387374
Property, plant & equipment, net384400411
Goodwill, net858893
Intangibles, net------
Long term investments288245308
Note receivable - long term0.100.171.26
Other long term assets02.58--
Total assets1,1081,1231,188
LIABILITIES
Accounts payable354236
Accrued expenses0.570.610.56
Notes payable/short-term debt000
Current portion long-term debt/capital leases------
Other current liabilities, total131241
Total current liabilities495578
Total long term debt2.762.720
Total debt2.762.720
Deferred income tax464740
Minority interest333352344
Other liabilities, total3.072.918.81
Total liabilities434459471
SHAREHOLDERS EQUITY
Common stock323234
Additional paid-in capital8.308.308.69
Retained earnings (accumulated deficit)716693782
Treasury stock - common(0.44)(0.58)(41)
Unrealized gain (loss)------
Other equity, total(82)(69)(66)
Total equity674664717
Total liabilities & shareholders' equity1,1081,1231,188
Total common shares outstanding323232
Treasury shares - common primary issue0.020.021.53
Data Provided by LSEG
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