Balance Sheet

Assets

-3%

-7%

10Y

Currency: USD

	Dec-1999	Dec-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	2	2	1	8	11	8	16	1	1	8	15	0	2	0	0	0	91	22	31	8	36	54	28	24
Cash	0	0	0	0	0	0	0	0	0	0	15	0	2	0	0	0	91	22	31	8	36	54	28	24
Cash Equivalents	2	2	1	8	11	8	16	1	1	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	25	0	4	6	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	59	69	55	56	77	114	118	124	143	156	144	165	229	231	238	236	139	172	266	265	254	191	200	194
Accounts Receivables	59	69	55	56	77	112	114	118	142	148	138	158	193	195	206	208	116	135	237	227	231	173	14	13
Other Receivables	0	0	0	0	0	2	5	6	1	8	6	7	36	36	32	28	23	37	29	37	23	18	186	180
Inventory	71	73	69	72	96	217	224	269	343	397	383	406	567	529	532	530	270	331	458	524	516	369	344	392
Other Current Assets	1	1	2	2	3	8	6	10	14	14	20	8	11	12	11	12	13	19	18	15	12	11	7	10
Total Current Assets	133	144	127	138	211	347	369	409	500	574	564	578	809	771	781	777	513	544	774	811	817	625	579	619
PP&E Net	14	17	17	18	21	28	31	36	42	38	37	33	43	50	50	52	30	42	79	84	171	155	148	162
PP&E Gross	14	17	17	18	21	28	31	36	42	38	37	33	43	50	50	52	30	42	0	84	171	155	148	162
Accumulated Depreciation	17	19	20	20	27	32	38	43	55	49	56	62	75	81	82	92	61	67	0	92	207	248	272	289
Intangible Assets	0	0	0	0	0	0	0	1	0	14	27	61	157	154	141	134	65	101	231	210	198	187	172	153
Goodwill	8	7	6	6	7	15	16	38	65	82	89	95	185	187	184	193	157	244	372	372	333	340	340	348
Long-Term Investments	3	2	2	3	4	7	7	6	7	7	16	17	22	36	37	22	14	29	31	46	37	27	24	18
Other Long-Term Assets	0	0	1	1	1	4	3	2	3	4	4	24	24	5	13	14	56	21	10	17	30	41	39	32
Other Assets	8	7	6	6	7	15	16	38	65	82	89	95	185	187	184	193	157	244	372	372	333	340	340	348
Total Assets	158 N/A	171 +8%	153 -11%	165 +8%	245 +48%	401 +64%	425 +6%	491 +16%	618 +26%	719 +16%	738 +3%	808 +10%	1 239 +53%	1 203 -3%	1 206 +0%	1 190 -1%	835 -30%	981 +17%	1 496 +53%	1 541 +3%	1 586 +3%	1 375 -13%	1 301 -5%	1 333 +2%
Liabilities
Accounts Payable	51	51	36	22	89	113	112	117	133	175	173	191	299	309	341	374	275	315	446	533	449	314	328	386
Short-Term Debt	20	23	15	21	7	3	2	24	36	0	0	12	1	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	5	0	0	0	0	0	0	0	0	0	0	16	19	5	50	3	4	37	4	29	28	27	27
Other Current Liabilities	1	2	5	12	1	17	2	9	3	7	15	2	3	7	18	10	7	34	35	18	18	18	8	13
Total Current Liabilities	72	80	56	55	97	133	116	150	172	181	188	205	317	335	364	433	284	353	519	555	496	360	363	426
Long-Term Debt	4	1	0	0	0	53	55	54	92	173	170	171	385	347	327	217	93	136	417	428	546	490	394	310
Deferred Income Tax	1	1	2	2	3	3	4	4	4	4	7	18	34	7	6	2	3	3	16	18	19	21	24	27
Minority Interest	0	5	5	5	5	20	23	25	35	39	3	3	1	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	5	6	6	5	6	7	7	7	10	16	14	28	38	29	21	26	18	17	26	15	19	30	23	9
Total Liabilities	81 N/A	92 +14%	68 -26%	67 -2%	111 +65%	215 +94%	205 -5%	241 +17%	312 +30%	412 +32%	383 -7%	425 +11%	775 +82%	719 -7%	717 0%	677 -6%	398 -41%	508 +28%	978 +92%	1 017 +4%	1 079 +6%	901 -17%	805 -11%	772 -4%
Equity
Common Stock	9	9	9	10	13	38	41	42	50	41	48	39	89	89	87	87	98	97	98	100	100	100	116	123
Retained Earnings	67	70	76	88	126	156	190	219	289	267	336	339	367	385	395	429	372	401	433	458	419	378	388	462
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1	2	4	4	5	6	7	8	11	16
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	8
Other Equity	0	0	0	0	5	8	12	11	33	1	30	5	8	10	5	5	37	30	17	40	19	13	15	33
Total Equity	76 N/A	79 +3%	85 +8%	98 +16%	134 +37%	186 +39%	220 +18%	251 +14%	306 +22%	306 +0%	355 +16%	383 +8%	465 +21%	484 +4%	489 +1%	513 +5%	437 -15%	472 +8%	518 +10%	524 +1%	507 -3%	474 -6%	496 +5%	561 +13%
Total Liabilities & Equity	158 N/A	171 +8%	153 -11%	165 +8%	245 +48%	401 +64%	425 +6%	491 +16%	618 +26%	719 +16%	738 +3%	808 +10%	1 239 +53%	1 203 -3%	1 206 +0%	1 190 -1%	835 -30%	981 +17%	1 496 +53%	1 541 +3%	1 586 +3%	1 375 -13%	1 301 -5%	1 333 +2%
Shares Outstanding
Common Shares Outstanding	37	36	36	36	37	39	39	39	40	39	39	39	43	43	43	42	43	42	42	42	42	42	44	44

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Uni-Select Inc
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Uni-Select Inc
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Balance Sheet Decomposition
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Uni-Select Inc