United Urban Investment Corp
TSE:8960
Balance Sheet
Balance Sheet Decomposition
United Urban Investment Corp
Current Assets | 64.1B |
Cash & Short-Term Investments | 36B |
Receivables | 541.1m |
Other Current Assets | 27.5B |
Non-Current Assets | 663.1B |
Long-Term Investments | 563.4B |
PP&E | 88B |
Intangibles | 9.4B |
Other Non-Current Assets | 2.2B |
Current Liabilities | 40.7B |
Accounts Payable | 3.1B |
Accrued Liabilities | 1.4B |
Short-Term Debt | 4B |
Other Current Liabilities | 32.2B |
Non-Current Liabilities | 325.7B |
Long-Term Debt | 291.8B |
Other Non-Current Liabilities | 33.9B |
Balance Sheet
United Urban Investment Corp
Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
27 351
|
33 173
|
36 133
|
32 096
|
21 854
|
22 373
|
41 860
|
31 252
|
32 000
|
36 007
|
|
Cash Equivalents |
27 351
|
33 173
|
36 133
|
32 096
|
21 854
|
22 373
|
41 860
|
31 252
|
32 000
|
36 007
|
|
Total Receivables |
399
|
403
|
478
|
502
|
630
|
641
|
536
|
526
|
582
|
541
|
|
Accounts Receivables |
399
|
403
|
478
|
502
|
630
|
641
|
536
|
526
|
582
|
541
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
23 010
|
27 092
|
28 932
|
30 436
|
28 096
|
28 363
|
23 925
|
25 572
|
27 172
|
27 548
|
|
Total Current Assets |
50 760
|
60 668
|
65 542
|
63 034
|
50 579
|
51 377
|
66 321
|
57 350
|
59 754
|
64 096
|
|
PP&E Net |
64 200
|
63 785
|
63 653
|
63 364
|
67 036
|
65 721
|
74 092
|
84 310
|
84 887
|
88 021
|
|
PP&E Gross |
64 200
|
63 785
|
63 653
|
63 364
|
67 036
|
65 721
|
74 092
|
84 310
|
84 887
|
88 021
|
|
Accumulated Depreciation |
4 728
|
5 631
|
6 497
|
7 384
|
8 352
|
9 378
|
10 371
|
11 433
|
12 161
|
13 118
|
|
Intangible Assets |
4 185
|
6 568
|
9 554
|
9 535
|
9 507
|
9 486
|
9 467
|
9 451
|
9 436
|
9 430
|
|
Long-Term Investments |
440 086
|
465 141
|
507 500
|
525 843
|
522 502
|
550 045
|
550 332
|
554 537
|
558 633
|
563 437
|
|
Other Long-Term Assets |
2 185
|
1 917
|
1 857
|
1 756
|
1 618
|
1 580
|
1 770
|
1 901
|
2 190
|
2 244
|
|
Total Assets |
561 416
N/A
|
598 078
+7%
|
648 105
+8%
|
663 532
+2%
|
651 242
-2%
|
678 209
+4%
|
701 982
+4%
|
707 549
+1%
|
714 899
+1%
|
727 228
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 439
|
1 841
|
2 129
|
2 198
|
2 306
|
2 989
|
2 445
|
2 998
|
2 669
|
3 107
|
|
Accrued Liabilities |
495
|
377
|
596
|
1 345
|
679
|
309
|
1 011
|
354
|
1 239
|
1 352
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 000
|
|
Current Portion of Long-Term Debt |
21 250
|
20 700
|
53 200
|
58 023
|
25 207
|
35 377
|
39 400
|
28 900
|
53 000
|
28 050
|
|
Other Current Liabilities |
2 959
|
3 345
|
3 555
|
3 637
|
3 583
|
3 731
|
4 983
|
3 694
|
4 018
|
4 199
|
|
Total Current Liabilities |
26 142
|
26 263
|
59 481
|
65 203
|
31 775
|
42 407
|
47 838
|
35 946
|
60 926
|
40 708
|
|
Long-Term Debt |
247 907
|
244 007
|
224 207
|
213 584
|
232 177
|
235 400
|
257 233
|
275 533
|
260 403
|
291 803
|
|
Other Liabilities |
29 031
|
30 467
|
30 825
|
31 487
|
31 261
|
32 432
|
31 245
|
32 813
|
33 232
|
33 917
|
|
Total Liabilities |
303 080
N/A
|
300 738
-1%
|
314 513
+5%
|
310 273
-1%
|
295 213
-5%
|
310 238
+5%
|
336 316
+8%
|
344 292
+2%
|
354 561
+3%
|
366 427
+3%
|
|
Equity | |||||||||||
Common Stock |
219 769
|
258 160
|
292 412
|
309 206
|
309 206
|
319 973
|
319 973
|
319 973
|
319 973
|
319 973
|
|
Retained Earnings |
38 579
|
39 341
|
41 400
|
44 188
|
46 906
|
48 068
|
45 819
|
43 344
|
40 267
|
40 820
|
|
Other Equity |
12
|
161
|
220
|
135
|
83
|
71
|
126
|
60
|
98
|
7
|
|
Total Equity |
258 335
N/A
|
297 340
+15%
|
333 592
+12%
|
353 258
+6%
|
356 029
+1%
|
367 970
+3%
|
365 666
-1%
|
363 257
-1%
|
360 339
-1%
|
360 800
+0%
|
|
Total Liabilities & Equity |
561 416
N/A
|
598 078
+7%
|
648 105
+8%
|
663 532
+2%
|
651 242
-2%
|
678 209
+4%
|
701 982
+4%
|
707 549
+1%
|
714 899
+1%
|
727 228
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|