UL Company Financials

UL 
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0.19
0.43%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading UL now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2010 12/31/2009 12/31/2008 12/31/2007
Current Assets
Cash and Cash Equivalents
$1,136,000 $915,000 $3,610,242 $1,617,244
Short-Term Investments
$0 $0 $890,930 $318,146
Net Receivables
$2,438,000 $2,149,000 $5,719,153 $6,717,897
Inventory
$2,274,000 $2,073,000 $5,533,073 $5,969,664
Other Current Assets
$470,000 $442,000 $0 $0
Total Current Assets
$6,317,000 $5,580,000 $15,753,398 $14,622,951
Long-Term Assets
Long-Term Investments
$0 $0 $1,966,532 $1,895,622
Fixed Assets
$5,530,000 $4,705,000 $8,397,583 $9,255,704
Goodwill
$0 $0 $16,444,151 $18,034,188
Intangible Assets
$10,178,000 $8,699,000 $6,239,332 $6,644,252
Other Assets
$695,000 $723,000 $642,823 $3,012,081
Deferred Asset Charges
$233,000 $435,000 $1,505,560 $1,477,319
Total Assets
$22,954,000 $20,141,000 $50,949,377 $54,942,116
Current Liabilities
Accounts Payable
$5,993,000 $5,082,000 $11,560,950 $12,390,035
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $6,825,767 $6,136,101
Other Current Liabilities
$849,000 $1,385,000 $1,067,143 $1,444,915
Total Current Liabilities
$6,842,000 $6,466,000 $19,453,860 $19,971,051
Long-Term Debt
$0 $0 $8,969,921 $8,075,911
Other Liabilities
$5,467,000 $6,246,000 $6,790,525 $6,227,421
Deferred Liability Charges
$181,000 $133,000 $1,113,663 $1,786,628
Misc. Stocks
$12,263,000 $8,217,000 $0 $0
Minority Interest
$712,000 $604,000 $597,713 $636,293
Total Liabilities
$24,753,000 $21,062,000 $36,925,682 $36,697,304
Stock Holders Equity
Common Stocks
$0 $0 $682,295 $712,884
Capital Surplus
$0 $0 $170,574 $225,354
Retained Earnings
$0 $0 $22,290,176 $22,332,110
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 ($9,119,349) ($5,025,535)
Total Equity
($2,511,000) ($1,525,000) $14,023,696 $18,244,812
Total Liabilities & Equity
$22,242,000 $19,537,000 $50,949,377 $54,942,116

See also: Company Financials data entry page