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UZB Company Financials

UZB 
$25.41
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0.058
0.23%
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*Delayed - data as of Nov. 19, 2018 14:25 ET  -  Find a broker to begin trading UZB now
Exchange:NYSE
Industry: Public Utilities
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View:    UZB Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$352,000 $586,000 $715,000 $211,513
Short-Term Investments
$50,000 $0 $0 $0
Net Receivables
$817,000 $711,000 $652,000 $626,151
Inventory
$138,000 $138,000 $149,000 $267,068
Other Current Assets
$126,000 $123,000 $156,000 $174,443
Total Current Assets
$1,483,000 $1,558,000 $1,672,000 $1,279,175
Long-Term Assets
Long-Term Investments
$415,000 $413,000 $363,000 $283,014
Fixed Assets
$2,330,000 $2,478,000 $2,649,000 $2,835,272
Goodwill
$0 $370,000 $370,000 $370,151
Intangible Assets
$2,223,000 $1,886,000 $1,834,000 $1,443,438
Other Assets
$390,000 $405,000 $172,000 $251,259
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,841,000 $7,110,000 $7,060,000 $6,462,309
Current Liabilities
Accounts Payable
$440,000 $433,000 $381,000 $419,433
Short-Term Debt / Current Portion of Long-Term Debt
$18,000 $11,000 $11,000 $46
Other Current Liabilities
$275,000 $274,000 $356,000 $437,415
Total Current Liabilities
$733,000 $718,000 $748,000 $856,894
Long-Term Debt
$1,622,000 $1,618,000 $1,629,000 $1,126,860
Other Liabilities
$0 $0 $0 $20,934
Deferred Liability Charges
$798,000 $1,128,000 $1,111,000 $1,143,869
Misc. Stocks
$1,000 $1,000 $1,000 $1,150
Minority Interest
$10,000 $11,000 $10,000 $10,611
Total Liabilities
$3,164,000 $3,476,000 $3,499,000 $3,160,318
Stock Holders Equity
Common Stocks
$88,000 $88,000 $88,000 $88,074
Capital Surplus
$1,552,000 $1,522,000 $1,497,000 $1,472,558
Retained Earnings
$2,157,000 $2,160,000 $2,133,000 $1,910,498
Treasury Stock
($120,000) ($136,000) ($157,000) ($169,139)
Other Equity
$0 $0 $0 $0
Total Equity
$3,677,000 $3,634,000 $3,561,000 $3,301,991
Total Liabilities & Equity
$6,841,000 $7,110,000 $7,060,000 $6,462,309

See also: Company Financials data entry page