Uniden Holdings Corp
TSE:6815
Balance Sheet
Balance Sheet Decomposition
Uniden Holdings Corp
Current Assets | 22.7B |
Cash & Short-Term Investments | 10.1B |
Receivables | 3B |
Other Current Assets | 9.6B |
Non-Current Assets | 21.9B |
Long-Term Investments | 272m |
PP&E | 10.3B |
Intangibles | 1.5B |
Other Non-Current Assets | 9.9B |
Current Liabilities | 4.3B |
Accounts Payable | 1.4B |
Accrued Liabilities | 1.2B |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 5.5B |
Long-Term Debt | 4.5B |
Other Non-Current Liabilities | 1B |
Balance Sheet
Uniden Holdings Corp
Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
9 417
|
8 049
|
7 287
|
6 607
|
7 524
|
8 654
|
9 798
|
7 230
|
16 281
|
10 142
|
|
Cash Equivalents |
9 417
|
8 049
|
7 287
|
6 607
|
7 524
|
8 654
|
9 798
|
7 230
|
16 281
|
10 142
|
|
Total Receivables |
5 036
|
3 456
|
3 321
|
2 816
|
3 065
|
3 165
|
3 063
|
2 303
|
2 544
|
2 947
|
|
Accounts Receivables |
5 036
|
3 456
|
3 321
|
2 816
|
3 065
|
3 165
|
3 063
|
2 303
|
2 544
|
2 947
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
5 009
|
3 263
|
5 153
|
5 715
|
6 741
|
8 221
|
9 671
|
14 145
|
16 726
|
6 607
|
|
Other Current Assets |
666
|
598
|
487
|
631
|
626
|
383
|
481
|
1 596
|
669
|
1 251
|
|
Total Current Assets |
20 128
|
15 366
|
16 248
|
15 769
|
17 956
|
20 423
|
23 013
|
25 274
|
36 220
|
20 947
|
|
PP&E Net |
14 308
|
18 428
|
18 582
|
15 651
|
15 970
|
14 957
|
14 824
|
14 858
|
10 112
|
10 146
|
|
PP&E Gross |
14 308
|
18 428
|
18 582
|
15 651
|
15 970
|
14 957
|
14 824
|
14 858
|
10 112
|
10 146
|
|
Accumulated Depreciation |
12 228
|
12 311
|
7 872
|
7 832
|
5 339
|
5 416
|
5 644
|
5 622
|
4 358
|
4 654
|
|
Intangible Assets |
522
|
709
|
447
|
282
|
244
|
215
|
177
|
141
|
293
|
236
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 411
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 250
|
|
Long-Term Investments |
625
|
659
|
762
|
707
|
692
|
639
|
647
|
690
|
689
|
956
|
|
Other Long-Term Assets |
793
|
968
|
923
|
802
|
681
|
735
|
657
|
593
|
508
|
465
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 411
|
|
Total Assets |
36 376
N/A
|
36 130
-1%
|
36 962
+2%
|
33 211
-10%
|
35 543
+7%
|
36 969
+4%
|
39 318
+6%
|
41 556
+6%
|
47 822
+15%
|
43 411
-9%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 122
|
1 229
|
1 210
|
969
|
1 085
|
787
|
984
|
703
|
987
|
1 548
|
|
Accrued Liabilities |
2 237
|
1 647
|
1 895
|
1 526
|
1 165
|
919
|
862
|
1 210
|
1 070
|
1 091
|
|
Short-Term Debt |
462
|
876
|
590
|
903
|
551
|
521
|
545
|
534
|
543
|
601
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
89
|
155
|
188
|
180
|
285
|
368
|
166
|
|
Other Current Liabilities |
1 027
|
1 177
|
1 663
|
1 132
|
1 138
|
1 340
|
1 674
|
1 489
|
2 095
|
1 095
|
|
Total Current Liabilities |
5 848
|
4 929
|
5 358
|
4 619
|
4 094
|
3 755
|
4 245
|
4 221
|
5 063
|
4 501
|
|
Long-Term Debt |
0
|
0
|
0
|
1 899
|
3 382
|
3 891
|
4 131
|
8 218
|
9 603
|
4 500
|
|
Minority Interest |
0
|
0
|
0
|
0
|
210
|
308
|
669
|
701
|
761
|
221
|
|
Other Liabilities |
77
|
72
|
89
|
283
|
419
|
454
|
543
|
391
|
193
|
649
|
|
Total Liabilities |
5 925
N/A
|
5 001
-16%
|
5 447
+9%
|
6 801
+25%
|
8 105
+19%
|
8 408
+4%
|
9 588
+14%
|
13 531
+41%
|
15 620
+15%
|
9 871
-37%
|
|
Equity | |||||||||||
Common Stock |
35 999
|
35 999
|
35 999
|
18 000
|
18 000
|
18 000
|
18 000
|
18 000
|
18 000
|
18 000
|
|
Retained Earnings |
514
|
1 107
|
1 511
|
3 187
|
1 709
|
59
|
1 439
|
975
|
4 634
|
6 470
|
|
Additional Paid In Capital |
11 791
|
11 791
|
11 497
|
29 217
|
29 145
|
28 851
|
28 557
|
27 969
|
27 969
|
19 394
|
|
Unrealized Security Profit/Loss |
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
7 321
|
7 324
|
7 328
|
0
|
7 331
|
7 335
|
7 336
|
7 338
|
7 339
|
2
|
|
Other Equity |
10 532
|
10 452
|
10 164
|
10 290
|
10 667
|
11 014
|
10 930
|
11 581
|
11 062
|
10 322
|
|
Total Equity |
30 451
N/A
|
31 129
+2%
|
31 515
+1%
|
26 410
-16%
|
27 438
+4%
|
28 561
+4%
|
29 730
+4%
|
28 025
-6%
|
32 202
+15%
|
33 540
+4%
|
|
Total Liabilities & Equity |
36 376
N/A
|
36 130
-1%
|
36 962
+2%
|
33 211
-10%
|
35 543
+7%
|
36 969
+4%
|
39 318
+6%
|
41 556
+6%
|
47 822
+15%
|
43 411
-9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|