U
Universal Robina Corp
XPHS:URC
Universal Robina Corp
XPHS:URC
Price:
71
PHP
-1.66%
Market Closed
Market Cap:
152B
PHP
Balance Sheet
Balance Sheet Decomposition
Universal Robina Corp
Universal Robina Corp
| Current Assets | 87.2B |
| Cash & Short-Term Investments | 14.2B |
| Receivables | 21.2B |
| Other Current Assets | 51.9B |
| Non-Current Assets | 96.8B |
| Long-Term Investments | 289.1m |
| PP&E | 65.9B |
| Intangibles | 26.4B |
| Other Non-Current Assets | 4.2B |
Balance Sheet
Universal Robina Corp
Universal Robina Corp
Currency: PHP
Millions
Annual
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
3 414
|
4 052
|
3 971
|
3 694
|
0
|
0
|
0
|
10 079
|
|
| Cash |
3 414
|
4 052
|
3 971
|
3 694
|
0
|
0
|
0
|
10 079
|
|
| Short-Term Investments |
12 318
|
10 901
|
9 472
|
17 205
|
12 318
|
7 602
|
5 140
|
3 111
|
|
| Total Receivables |
15 603
|
17 366
|
16 005
|
17 061
|
17 643
|
18 369
|
23 547
|
24 423
|
|
| Accounts Receivables |
12 183
|
13 475
|
11 875
|
13 380
|
13 508
|
12 669
|
15 029
|
17 692
|
|
| Other Receivables |
3 420
|
3 891
|
4 129
|
3 681
|
4 135
|
5 701
|
8 519
|
6 731
|
|
| Inventory |
20 444
|
20 912
|
24 345
|
26 110
|
26 354
|
28 579
|
38 270
|
45 970
|
|
| Other Current Assets |
453
|
471
|
617
|
775
|
2 274
|
2 915
|
4 251
|
5 924
|
|
| Total Current Assets |
52 232
|
53 703
|
54 410
|
64 845
|
65 563
|
67 335
|
80 155
|
89 507
|
|
| PP&E Net |
45 471
|
48 752
|
52 317
|
58 464
|
65 140
|
58 764
|
62 325
|
63 874
|
|
| PP&E Gross |
45 471
|
48 752
|
52 317
|
58 464
|
65 140
|
58 764
|
62 325
|
63 874
|
|
| Accumulated Depreciation |
53 631
|
59 885
|
65 966
|
72 497
|
78 321
|
75 901
|
81 029
|
86 617
|
|
| Intangible Assets |
11 904
|
11 810
|
11 730
|
11 673
|
11 600
|
4 629
|
4 864
|
5 187
|
|
| Goodwill |
31 212
|
31 212
|
31 194
|
31 194
|
31 194
|
18 752
|
19 363
|
18 480
|
|
| Note Receivable |
567
|
666
|
634
|
515
|
769
|
717
|
473
|
475
|
|
| Long-Term Investments |
394
|
643
|
608
|
531
|
492
|
240
|
245
|
222
|
|
| Other Long-Term Assets |
887
|
854
|
1 043
|
1 431
|
1 437
|
3 010
|
2 528
|
2 558
|
|
| Other Assets |
31 212
|
31 212
|
31 194
|
31 194
|
31 194
|
18 752
|
19 363
|
18 480
|
|
| Total Assets |
142 665
N/A
|
147 641
+3%
|
151 936
+3%
|
168 653
+11%
|
176 195
+4%
|
153 446
-13%
|
169 954
+11%
|
180 302
+6%
|
|
| Liabilities | |||||||||
| Accounts Payable |
11 117
|
12 345
|
13 532
|
13 462
|
15 226
|
15 291
|
15 098
|
17 116
|
|
| Accrued Liabilities |
7 388
|
8 400
|
8 155
|
6 601
|
8 452
|
6 033
|
8 211
|
9 920
|
|
| Short-Term Debt |
4 554
|
3 155
|
6 020
|
8 747
|
7 454
|
8 107
|
11 458
|
10 173
|
|
| Current Portion of Long-Term Debt |
1 432
|
2 009
|
2 461
|
4 353
|
20 990
|
8 054
|
12 036
|
16 697
|
|
| Other Current Liabilities |
3 615
|
2 090
|
1 801
|
1 771
|
1 545
|
1 544
|
2 598
|
3 212
|
|
| Total Current Liabilities |
28 105
|
28 000
|
31 969
|
34 933
|
53 668
|
39 028
|
49 401
|
57 118
|
|
| Long-Term Debt |
31 367
|
33 226
|
31 457
|
33 603
|
19 695
|
2 235
|
2 001
|
1 262
|
|
| Deferred Income Tax |
4 036
|
4 262
|
4 229
|
3 880
|
3 801
|
2 032
|
2 161
|
2 124
|
|
| Minority Interest |
15
|
283
|
202
|
5 234
|
5 525
|
347
|
625
|
712
|
|
| Other Liabilities |
308
|
468
|
288
|
1 052
|
1 247
|
383
|
420
|
1 305
|
|
| Total Liabilities |
63 832
N/A
|
66 238
+4%
|
68 144
+3%
|
78 702
+15%
|
83 936
+7%
|
44 025
-48%
|
54 608
+24%
|
62 522
+14%
|
|
| Equity | |||||||||
| Common Stock |
2 228
|
2 228
|
2 230
|
2 230
|
2 230
|
2 230
|
2 230
|
2 230
|
|
| Retained Earnings |
59 299
|
63 244
|
63 789
|
66 644
|
70 448
|
88 908
|
95 304
|
99 510
|
|
| Additional Paid In Capital |
20 856
|
20 856
|
21 192
|
21 192
|
21 192
|
21 192
|
21 192
|
21 192
|
|
| Treasury Stock |
341
|
341
|
679
|
679
|
679
|
1 100
|
3 652
|
3 777
|
|
| Other Equity |
3 208
|
4 583
|
2 741
|
564
|
932
|
1 809
|
271
|
1 376
|
|
| Total Equity |
78 834
N/A
|
81 403
+3%
|
83 791
+3%
|
89 951
+7%
|
92 259
+3%
|
109 421
+19%
|
115 346
+5%
|
117 779
+2%
|
|
| Total Liabilities & Equity |
142 665
N/A
|
147 641
+3%
|
151 936
+3%
|
168 653
+11%
|
176 195
+4%
|
153 446
-13%
|
169 954
+11%
|
180 302
+6%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
2 204
|
2 204
|
2 204
|
2 204
|
2 204
|
2 179
|
2 179
|
2 177
|
|
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