Ultra Electronics Holdings PLC
LSE:ULE
Ultra Electronics Holdings PLC
LSE:ULE
Price:
3 500
GBX
Market Cap:
£2.5B
Balance Sheet
Balance Sheet Decomposition
Ultra Electronics Holdings PLC
Ultra Electronics Holdings PLC
Balance Sheet Decomposition is not available for
Ultra Electronics Holdings PLC
Ultra Electronics Holdings PLC
Balance Sheet
Ultra Electronics Holdings PLC
Ultra Electronics Holdings PLC
Currency: GBP
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
31
|
31
|
41
|
45
|
75
|
150
|
135
|
111
|
114
|
139
|
|
| Cash Equivalents |
31
|
31
|
41
|
45
|
75
|
150
|
135
|
111
|
114
|
139
|
|
| Total Receivables |
194
|
234
|
182
|
192
|
215
|
210
|
213
|
202
|
187
|
196
|
|
| Accounts Receivables |
183
|
215
|
170
|
174
|
194
|
186
|
205
|
188
|
172
|
185
|
|
| Other Receivables |
11
|
20
|
12
|
18
|
21
|
24
|
8
|
14
|
15
|
10
|
|
| Inventory |
52
|
58
|
74
|
82
|
78
|
77
|
89
|
91
|
104
|
93
|
|
| Other Current Assets |
10
|
12
|
11
|
24
|
11
|
7
|
31
|
25
|
16
|
27
|
|
| Total Current Assets |
287
|
334
|
309
|
344
|
378
|
443
|
468
|
428
|
421
|
454
|
|
| PP&E Net |
58
|
59
|
63
|
68
|
66
|
59
|
63
|
100
|
100
|
109
|
|
| PP&E Gross |
58
|
59
|
63
|
68
|
66
|
59
|
0
|
100
|
100
|
109
|
|
| Accumulated Depreciation |
79
|
84
|
93
|
100
|
116
|
99
|
0
|
100
|
96
|
103
|
|
| Intangible Assets |
139
|
125
|
163
|
193
|
174
|
137
|
114
|
93
|
82
|
69
|
|
| Goodwill |
292
|
252
|
299
|
376
|
416
|
395
|
378
|
366
|
363
|
363
|
|
| Note Receivable |
4
|
10
|
5
|
15
|
16
|
32
|
23
|
14
|
13
|
14
|
|
| Long-Term Investments |
9
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
9
|
6
|
6
|
21
|
18
|
19
|
25
|
16
|
16
|
|
| Other Assets |
292
|
252
|
299
|
376
|
416
|
395
|
378
|
366
|
363
|
363
|
|
| Total Assets |
793
N/A
|
797
+1%
|
851
+7%
|
1 002
+18%
|
1 071
+7%
|
1 084
+1%
|
1 064
-2%
|
1 025
-4%
|
995
-3%
|
1 024
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
172
|
209
|
162
|
129
|
115
|
144
|
212
|
107
|
113
|
103
|
|
| Accrued Liabilities |
48
|
42
|
46
|
44
|
48
|
50
|
0
|
38
|
46
|
72
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
28
|
0
|
0
|
0
|
0
|
52
|
215
|
37
|
38
|
12
|
|
| Other Current Liabilities |
59
|
55
|
60
|
65
|
67
|
43
|
32
|
71
|
66
|
72
|
|
| Total Current Liabilities |
307
|
306
|
268
|
238
|
230
|
289
|
459
|
253
|
263
|
259
|
|
| Long-Term Debt |
46
|
73
|
171
|
341
|
331
|
172
|
78
|
229
|
162
|
167
|
|
| Deferred Income Tax |
7
|
0
|
6
|
7
|
7
|
11
|
11
|
20
|
15
|
22
|
|
| Minority Interest |
1
|
1
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
118
|
97
|
103
|
99
|
140
|
99
|
95
|
94
|
90
|
51
|
|
| Total Liabilities |
479
N/A
|
477
-1%
|
534
+12%
|
686
+28%
|
708
+3%
|
572
-19%
|
643
+12%
|
595
-7%
|
530
-11%
|
497
-6%
|
|
| Equity | |||||||||||
| Common Stock |
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
253
|
259
|
246
|
239
|
228
|
263
|
162
|
183
|
225
|
280
|
|
| Additional Paid In Capital |
49
|
54
|
56
|
61
|
64
|
201
|
201
|
203
|
206
|
208
|
|
| Treasury Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
1
|
0
|
|
| Other Equity |
11
|
7
|
14
|
16
|
71
|
47
|
57
|
42
|
33
|
36
|
|
| Total Equity |
314
N/A
|
321
+2%
|
317
-1%
|
317
0%
|
364
+15%
|
512
+41%
|
421
-18%
|
431
+2%
|
465
+8%
|
527
+13%
|
|
| Total Liabilities & Equity |
793
N/A
|
797
+1%
|
851
+7%
|
1 002
+18%
|
1 071
+7%
|
1 084
+1%
|
1 064
-2%
|
1 025
-4%
|
995
-3%
|
1 024
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
69
|
70
|
70
|
70
|
70
|
77
|
71
|
71
|
71
|
71
|
|
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