Unlimited Travel Group UTG AB (publ)
STO:UTG
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Fubotv Inc
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Bank of America Corp
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Palantir Technologies Inc
NYSE:PLTR
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
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Balance Sheet
Balance Sheet Decomposition
Unlimited Travel Group UTG AB (publ)
| Current Assets | 388.4m |
| Cash & Short-Term Investments | 61.5m |
| Receivables | 236m |
| Other Current Assets | 90.8m |
| Non-Current Assets | 108.7m |
| PP&E | 45.5m |
| Intangibles | 51.2m |
| Other Non-Current Assets | 12m |
| Current Liabilities | 442.5m |
| Accounts Payable | 26m |
| Accrued Liabilities | 56.4m |
| Other Current Liabilities | 360m |
| Non-Current Liabilities | 32m |
| Long-Term Debt | 26.9m |
| Other Non-Current Liabilities | 5.2m |
Balance Sheet
Unlimited Travel Group UTG AB (publ)
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
40
|
56
|
60
|
35
|
37
|
33
|
4
|
14
|
21
|
22
|
|
| Cash |
40
|
56
|
60
|
35
|
37
|
33
|
4
|
14
|
21
|
22
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
26
|
32
|
38
|
66
|
149
|
157
|
118
|
178
|
198
|
187
|
|
| Accounts Receivables |
21
|
27
|
32
|
64
|
143
|
139
|
112
|
147
|
165
|
161
|
|
| Other Receivables |
5
|
5
|
6
|
2
|
5
|
18
|
7
|
31
|
33
|
26
|
|
| Inventory |
17
|
41
|
37
|
70
|
41
|
47
|
18
|
34
|
48
|
51
|
|
| Other Current Assets |
2
|
3
|
3
|
3
|
5
|
4
|
3
|
4
|
6
|
8
|
|
| Total Current Assets |
85
|
131
|
137
|
174
|
233
|
241
|
144
|
229
|
273
|
267
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
0
|
46
|
61
|
50
|
44
|
48
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
20
|
35
|
35
|
35
|
51
|
51
|
45
|
45
|
45
|
45
|
|
| Note Receivable |
6
|
5
|
2
|
8
|
11
|
8
|
9
|
10
|
9
|
7
|
|
| Long-Term Investments |
11
|
9
|
11
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
3
|
4
|
|
| Other Assets |
20
|
35
|
35
|
35
|
51
|
51
|
45
|
45
|
45
|
45
|
|
| Total Assets |
123
N/A
|
181
+47%
|
185
+2%
|
225
+22%
|
297
+32%
|
348
+17%
|
259
-26%
|
335
+30%
|
374
+12%
|
372
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
3
|
5
|
19
|
21
|
18
|
4
|
14
|
18
|
24
|
|
| Accrued Liabilities |
9
|
12
|
11
|
10
|
15
|
19
|
12
|
10
|
36
|
21
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
2
|
2
|
10
|
17
|
36
|
20
|
14
|
12
|
|
| Other Current Liabilities |
69
|
104
|
106
|
153
|
203
|
216
|
162
|
243
|
247
|
241
|
|
| Total Current Liabilities |
82
|
121
|
124
|
184
|
249
|
269
|
213
|
287
|
316
|
298
|
|
| Long-Term Debt |
0
|
7
|
5
|
3
|
10
|
38
|
47
|
37
|
28
|
33
|
|
| Deferred Income Tax |
1
|
3
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
4
|
8
|
10
|
8
|
8
|
8
|
7
|
7
|
7
|
6
|
|
| Other Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
88
N/A
|
141
+61%
|
142
+1%
|
195
+37%
|
266
+37%
|
315
+18%
|
268
-15%
|
331
+23%
|
351
+6%
|
337
-4%
|
|
| Equity | |||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
5
|
5
|
6
|
12
|
12
|
12
|
|
| Retained Earnings |
0
|
2
|
6
|
19
|
23
|
20
|
73
|
94
|
75
|
63
|
|
| Additional Paid In Capital |
0
|
0
|
44
|
45
|
49
|
49
|
58
|
86
|
86
|
86
|
|
| Other Equity |
0
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
36
N/A
|
40
+14%
|
43
+7%
|
31
-29%
|
31
+2%
|
33
+7%
|
10
N/A
|
4
N/A
|
23
+499%
|
35
+54%
|
|
| Total Liabilities & Equity |
123
N/A
|
181
+47%
|
185
+2%
|
225
+22%
|
297
+32%
|
348
+17%
|
259
-26%
|
335
+30%
|
374
+12%
|
372
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4
|
6
|
6
|
6
|
7
|
7
|
8
|
12
|
12
|
12
|
|
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