Consumer Defensive - Packaged Foods - NYSE - US
$ 16.3
-3.38 %
$ 1.35 B
Market Cap
-90.56
P/E
BALANCE SHEET
2.75 B
ASSETS
1.36 B
LIABILITIES
669 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Utz Brands, Inc.
| Current Assets | 328 M |
| Cash & Short-Term Investments | 52 M |
| Receivables | 140 M |
| Other Current Assets | 136 M |
| Non-Current Assets | 2.42 B |
| Long-Term Investments | 0 |
| PP&E | 319 M |
| Other Non-Current Assets | 2.1 B |
| Current Liabilities | 231 M |
| Accounts Payable | 124 M |
| Short-Term Debt | 43.7 M |
| Other Current Liabilities | 62.6 M |
| Non-Current Liabilities | 1.13 B |
| Long-Term Debt | 942 M |
| Other Non-Current Liabilities | 191 M |
Balance Sheet
Millions
| Dec-2023 | Jan-2023 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 52.0 | 72.9 | 41.9 | 46.8 | 0.6 | 0.9 |
| Short Term Investments | 0 | 0 | 0 | 0 | 442.0 | 0 |
| Receivables | 140.4 | 146.3 | 138.1 | 126.0 | 0 | 0 |
| Inventory | 104.7 | 118.0 | 79.5 | 59.8 | 0 | 0 |
| Other Current Assets | 31.0 | 35.0 | 18.4 | 11.6 | 0.1 | 0.3 |
| Total Current Assets | 328.1 | 372.2 | 277.9 | 244.2 | 0.7 | 1.3 |
| PP&E | 318.9 | 345.2 | 303.8 | 270.4 | 0 | 0 |
| Intangible Assets | 1 063.4 | 1 099.6 | 1 142.5 | 1 171.7 | 0 | 0 |
| Goodwill | 915.3 | 915.3 | 915.4 | 862.2 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 121.1 | 108.1 | 76.7 | 35.7 | 451.0 | 442.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 746.7 | 2 840.4 | 2 716.3 | 2 584.2 | 451.7 | 443.3 |
| LIABILITIES | ||||||
| Accounts Payable | 124.4 | 114.4 | 95.4 | 57.3 | 49.0 | 0.1 |
| Short Term Debt | 43.7 | 43.5 | 30.5 | 9.5 | 14.3 | 0 |
| Other Current Liabilities | 62.6 | 78.4 | 55.2 | 127.6 | (62.7) | 34.3 K |
| Total Current Liabilities | 230.7 | 237.4 | 188.0 | 147.5 | 0.6 | 0.1 |
| Long Term Debt | 941.6 | 949.0 | 878.5 | 802.6 | 665.6 | 0 |
| Deferred Tax Income | 137.7 | 124.8 | 136.3 | 73.8 | 0 | 0 |
| Other Liabilities | 53.1 | 202.2 | 78.8 | 37.8 | (650.2) | 15.4 |
| Total Liabilities | 1 363.1 | 1 388.7 | 1 281.7 | 1 061.7 | 16.1 | 15.6 |
| EQUITY | ||||||
| Common Stock | 14 K | 14 K | 14 K | 13 K | 430.7 | 422.7 |
| Retained Earnings | (298.0) | (254.6) | (236.6) | (22.4) | 5.0 | 1.9 |
| Other Accumulative Comprehensive Income/Loss | 23.0 | 30.8 | 3.7 | 0.9 | 0 | 0 |
| Total Equity | 1 383.7 | 1 451.7 | 1 434.7 | 1 522.5 | 435.7 | 427.7 |
| Total Liabilities and Equity | 2 746.7 | 2 840.4 | 2 716.3 | 2 584.2 | 451.7 | 443.3 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 81.1 | 80.1 | 76.7 | 60.9 | 55.9 | 55.9 |