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  • UNILEVER PLC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 4.56 B 1.91 B 1.68 B 2.20 B 3.53 B
    Net Receivables 5.25 B 5.96 B 5.17 B 4.71 B 5.16 B
    Total Inventories 5.55 B 5.67 B 4.98 B 4.84 B 5.10 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 542.15 M 680.12 M 626.36 M 982.42 M 445.04 M
    Other Current Assets 525.03 M 987.41 M 1.08 B 767.78 M 483.03 M
    Current Assets Total 16.42 B 15.21 B 13.53 B 13.51 B 14.72 B
    Long Term Receivables 243.97 M 272.34 M 330.90 M 272.44 M 378.55 M
    Investment in Unconsolidated Subsidiaries 199.74 M 326.22 M 135.25 M 99.07 M 73.27 M
    Other Investments 1.55 B 1.28 B 965.14 M 849.15 M 947.06 M
    Property, Plant & Equipment Net 8.54 B 9.21 B 8.29 B 7.70 B 8.43 B
    Property, Plant & Equipment Gross 17.68 B 19.38 B 17.59 B 16.39 B 18.06 B
    Accumulated Depreciation 9.13 B 10.18 B 9.31 B 8.69 B 9.63 B
    Other Assets 23.56 B 27.33 B 24.82 B 22.52 B 23.92 B
    Deferred Charges 606.35 M 2.92 B 2.23 B 1.22 B 848.01 M
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 22.96 B 24.40 B 22.59 B 21.29 B 23.08 B
    Total Assets 50.51 B 53.62 B 48.08 B 44.94 B 48.47 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 6.91 B 6.07 B 5.81 B 7.08 B 7.07 B
    Accrued Payroll
    Income Taxes Payable 642.02 M 723.81 M 1.26 B 623.89 M 1.03 B
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 6.72 B 7.73 B 6.63 B 5.72 B 6.15 B
    Current Liabilities Total 19.79 B 19.90 B 18.73 B 18.13 B 19.31 B
    Long Term Debt 8.90 B 7.80 B 5.57 B 7.65 B 9.57 B
    Provision for Risks & Charges 6.35 B 5.52 B 7.36 B 8.67 B 9.01 B
    Deferred Taxes -27.11 M 913.13 M 211.41 M -513.03 M -529.16 M
    Deferred Income 145.52 M 200.98 M 258.68 M 180.45 M 179.10 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 373.80 M 435.45 M 456.96 M 349.10 M 572.58 M
    Total Liabilities 35.54 B 34.77 B 32.59 B 34.46 B 38.12 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 604.93 M 629.14 M 580.40 M 476.47 M 495.24 M
    Preferred Stock 176.91 M 180.59 M 162.83 M 146.24 M 176.39 M
    Common Equity 14.19 B 18.04 B 14.75 B 9.86 B 9.68 B
    Common Stock 690.53 M 704.87 M 635.55 M 603.84 M 694.69 M
    Capital Surplus 172.63 M 222.82 M 216.66 M 191.06 M 2.08 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -195.46 M -179.13 M -154.95 M -174.55 M -200.81 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 22.56 B 22.08 B 16.71 B 11.81 B 10.38 B
    Equity in Untaxed Reserves
    ESOP Guarantees 6.53 B 4.79 B 3.07 B 3.10 B 3.74 B
    Unrealized Foreign Exchange Gain (Loss) -2.46 B -21.85 M 393.93 M 681.68 M 295.79 M
    Unrealized Gain (Loss) on Marketable Securities -42.80 M 23.30 M 19.70 M 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 156.86 M -180.46 M
    Total Liabilities & Shareholders Equity 50.51 B 53.62 B 48.08 B 44.94 B 48.47 B
    Common Shares Outstanding 2.79 B 2.85 B 2.89 B 2.88 B 2.89 B