UTZ Brands Inc
NYSE:UTZ

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UTZ Brands Inc Logo
UTZ Brands Inc
NYSE:UTZ
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Price: 15.7 USD 0.26% Market Closed
Market Cap: 2.2B USD
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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

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Balance Sheet
Currency: USD
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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