UTZ Brands Inc
NYSE:UTZ
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13.21
19.55
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UTZ Brands Inc
Balance Sheet
Balance Sheet Decomposition
UTZ Brands Inc
| Current Assets | 344.4m |
| Cash & Short-Term Investments | 64.9m |
| Receivables | 137.5m |
| Other Current Assets | 142m |
| Non-Current Assets | 2.3B |
| PP&E | 315.5m |
| Intangibles | 1.9B |
| Other Non-Current Assets | 109.4m |
| Current Liabilities | 285.4m |
| Accounts Payable | 138.8m |
| Accrued Liabilities | 74.9m |
| Other Current Liabilities | 71.7m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 781.4m |
| Other Non-Current Liabilities | 891.4m |
Balance Sheet
UTZ Brands Inc
| Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Jan-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
1
|
47
|
42
|
73
|
52
|
|
| Cash |
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
47
|
42
|
73
|
52
|
|
| Total Receivables |
0
|
0
|
126
|
131
|
146
|
140
|
|
| Accounts Receivables |
0
|
0
|
118
|
131
|
137
|
135
|
|
| Other Receivables |
0
|
0
|
8
|
0
|
9
|
5
|
|
| Inventory |
0
|
0
|
60
|
80
|
118
|
105
|
|
| Other Current Assets |
0
|
0
|
12
|
25
|
35
|
31
|
|
| Total Current Assets |
1
|
1
|
244
|
278
|
372
|
328
|
|
| PP&E Net |
0
|
0
|
270
|
304
|
345
|
376
|
|
| PP&E Gross |
0
|
0
|
270
|
304
|
345
|
376
|
|
| Accumulated Depreciation |
0
|
0
|
12
|
55
|
100
|
127
|
|
| Intangible Assets |
0
|
0
|
1 172
|
1 143
|
1 100
|
1 063
|
|
| Goodwill |
0
|
0
|
862
|
915
|
915
|
915
|
|
| Note Receivable |
0
|
0
|
20
|
21
|
13
|
12
|
|
| Long-Term Investments |
442
|
451
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
16
|
56
|
95
|
52
|
|
| Other Assets |
0
|
0
|
862
|
915
|
915
|
915
|
|
| Total Assets |
443
N/A
|
452
+2%
|
2 584
+472%
|
2 716
+5%
|
2 840
+5%
|
2 747
-3%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
57
|
95
|
114
|
124
|
|
| Accrued Liabilities |
0
|
1
|
81
|
71
|
92
|
78
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
10
|
21
|
31
|
29
|
|
| Other Current Liabilities |
0
|
0
|
53
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
200
|
188
|
237
|
231
|
|
| Long-Term Debt |
0
|
0
|
803
|
855
|
914
|
898
|
|
| Deferred Income Tax |
0
|
0
|
74
|
136
|
125
|
115
|
|
| Minority Interest |
0
|
0
|
832
|
755
|
749
|
714
|
|
| Other Liabilities |
16
|
16
|
123
|
102
|
113
|
120
|
|
| Total Liabilities |
16
N/A
|
16
+3%
|
2 031
+12 517%
|
2 037
+0%
|
2 137
+5%
|
2 077
-3%
|
|
| Equity | |||||||
| Common Stock |
423
|
431
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
5
|
242
|
237
|
255
|
298
|
|
| Additional Paid In Capital |
3
|
0
|
794
|
913
|
927
|
945
|
|
| Other Equity |
0
|
0
|
1
|
4
|
31
|
23
|
|
| Total Equity |
428
N/A
|
436
+2%
|
553
+27%
|
680
+23%
|
703
+3%
|
669
-5%
|
|
| Total Liabilities & Equity |
443
N/A
|
452
+2%
|
2 584
+472%
|
2 716
+5%
|
2 840
+5%
|
2 747
-3%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
44
|
44
|
131
|
137
|
140
|
141
|
|
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