UCB (UCBJF)
(Delayed Data from OTC)
$128.50 USD
-0.23 (-0.18%)
Updated Apr 24, 2024 11:13 AM ET
3-Hold of 5 3
C Value C Growth F 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 | -99,999 | 1,336 | 1,817 | 1,880 | 1,631 |
Receivables | NA | 1,190 | 1,526 | 1,233 | 1,130 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 956 | 1,039 | 976 | 874 |
Other Current Assets | NA | 0 | 7 | 3 | 56 |
Total Current Assets | NA | 3,481 | 4,389 | 4,092 | 3,690 |
Net Property & Equipment | NA | 1,511 | 1,508 | 1,182 | 941 |
Investments & Advances | NA | 230 | 238 | 183 | 196 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 797 | 819 | 691 | 978 |
Intangibles | NA | 10,700 | 9,858 | 9,066 | 6,606 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,626 | 3,023 | 2,442 | 2,079 |
Current Portion Long-Term Debt | NA | 276 | 65 | 492 | 343 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 53 | 37 | 90 | 91 |
Other Current Liabilities | NA | 325 | 217 | 190 | 169 |
Total Current Liabilities | NA | 3,279 | 3,341 | 3,214 | 2,681 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 397 | 226 | 192 | 57 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,779 | 2,447 | 2,646 | 1,092 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 713 | 877 | 856 | 730 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,754 | 3,093 | 2,986 | 2,928 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 6,790 | 7,446 | 6,240 | 5,560 |
Other Equity | NA | 388 | -150 | -471 | -215 |
Treasury Stock | NA | 382 | 467 | 449 | 422 |
Total Shareholder's Equity | NA | 9,550 | 9,921 | 8,307 | 7,850 |
Total Liabilities & Shareholder's Equity | NA | 16,719 | 16,812 | 15,214 | 12,411 |
Total Common Equity | 0 | 9,550 | 9,921 | 8,307 | 7,850 |
Shares Outstanding | NA | 189.00 | 189.00 | 194.50 | 194.50 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 818 | -99,999 |
Receivables | NA | NA | NA | 1,419 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 994 | NA |
Other Current Assets | NA | NA | NA | 41 | NA |
Total Current Assets | NA | NA | NA | 3,272 | NA |
Net Property & Equipment | NA | NA | NA | 1,656 | NA |
Investments & Advances | NA | NA | NA | 243 | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | 880 | NA |
Intangibles | NA | NA | NA | 10,721 | NA |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | NA | NA | 16,773 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 2,240 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 300 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | 128 | NA |
Other Current Liabilities | NA | NA | NA | 220 | NA |
Total Current Liabilities | NA | NA | NA | 2,887 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 387 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 2,858 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 781 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 6,913 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 2,850 | NA |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | 7,072 | NA |
Other Equity | NA | NA | NA | 328 | NA |
Treasury Stock | NA | NA | NA | 390 | NA |
Total Shareholder's Equity | NA | NA | NA | 9,859 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 16,773 | NA |
Total Common Equity | 0 | 0 | 0 | 109,858 | 0 |
Shares Outstanding | NA | NA | NA | NA | 189.00 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | -1.10 | 0.00 |