Consumer Defensive - Tobacco - NYSE - US
$ 54.45
2.14 %
$ 1.34 B
Market Cap
11.18
P/E
BALANCE SHEET
2.94 B
ASSETS
1.46 B
LIABILITIES
1.44 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Universal Corporation
| Current Assets | 2.1 B |
| Cash & Short-Term Investments | 55.6 M |
| Receivables | 531 M |
| Other Current Assets | 1.52 B |
| Non-Current Assets | 835 M |
| Long-Term Investments | 83 M |
| PP&E | 398 M |
| Other Non-Current Assets | 353 M |
| Current Liabilities | 711 M |
| Accounts Payable | 110 M |
| Short-Term Debt | 438 M |
| Other Current Liabilities | 163 M |
| Non-Current Liabilities | 747 M |
| Long-Term Debt | 637 M |
| Other Non-Current Liabilities | 110 M |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Jun-2003 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | Jun-1988 | Jun-1987 | Jun-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 55.6 | 64.7 | 81.6 | 197.2 | 107.4 | 297.6 | 234.1 | 284.0 | 319.4 | 248.8 | 163.5 | 367.9 | 261.7 | 141.0 | 246.0 | 212.6 | 186.1 | 358.2 | 66.6 | 58.6 | 39.3 | 58.0 | 109.5 | 61.4 | 92.8 | 79.8 | 109.1 | 214.8 | 158.1 | 164.5 | 119.7 | 82.7 | 59.5 | 50.8 | 68.4 | 53.1 | 42.7 | 24.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 530.6 | 414.3 | 390.0 | 368.1 | 352.2 | 399.1 | 379.2 | 441.7 | 431.0 | 436.3 | 475.4 | 402.3 | 533.5 | 506.6 | 446.0 | 498.0 | 424.2 | 411.8 | 485.2 | 671.6 | 434.0 | 378.4 | 306.8 | 333.7 | 371.5 | 343.8 | 442.2 | 402.1 | 402.1 | 397.1 | 365.9 | 320.8 | 320.8 | 283.8 | 277.3 | 259.3 | 234.3 | 106.6 |
| Inventory | 1 403.2 | 1 036.8 | 1 016.7 | 786.6 | 806.6 | 699.2 | 748.7 | 634.0 | 698.0 | 698.7 | 707.0 | 681.1 | 682.1 | 791.1 | 812.2 | 646.8 | 645.5 | 636.5 | 1 052.8 | 991.4 | 842.6 | 650.0 | 574.8 | 562.7 | 612.0 | 762.1 | 769.5 | 684.0 | 666.5 | 588.4 | 569.3 | 544.3 | 406.1 | 356.1 | 279.3 | 267.5 | 278.3 | 91.7 |
| Other Current Assets | 113.1 | 287.1 | 259.7 | 203.5 | 213.4 | 192.3 | 227.0 | 201.7 | 190.1 | 214.3 | 327.3 | 294.7 | 295.5 | 300.1 | 303.4 | 360.7 | 102.4 | 138.9 | 804.9 | 67.2 | 226.4 | 168.7 | 90.2 | 114.6 | 92.6 | 244.6 | 110.4 | 28.1 | 35.7 | 36.0 | 32.0 | 22.7 | 91.1 | 26.3 | 13.6 | 30.3 | 16.1 | 11.9 |
| Total Current Assets | 2 102.5 | 1 802.9 | 1 748.0 | 1 555.4 | 1 479.6 | 1 588.1 | 1 589.0 | 1 561.4 | 1 638.5 | 1 634.6 | 1 673.2 | 1 746.0 | 1 690.6 | 1 578.2 | 1 693.1 | 1 503.9 | 1 417.1 | 1 545.4 | 1 802.6 | 1 788.8 | 1 526.7 | 1 105.0 | 1 132.6 | 1 088.2 | 1 170.3 | 1 430.3 | 1 431.2 | 1 329.0 | 1 262.4 | 1 186.0 | 1 086.9 | 970.5 | 877.5 | 717.0 | 638.6 | 610.2 | 571.4 | 234.2 |
| PP&E | 398.4 | 391.7 | 385.4 | 380.7 | 354.4 | 302.5 | 323.8 | 317.3 | 325.9 | 305.4 | 296.5 | 287.5 | 303.2 | 316.7 | 329.5 | 312.3 | 334.8 | 360.2 | 582.1 | 623.7 | 560.9 | 392.5 | 338.1 | 347.3 | 348.3 | 329.8 | 309.7 | 320.4 | 334.4 | 269.2 | 277.8 | 227.4 | 210.3 | 186.3 | 166.4 | 158.9 | 137.1 | 73.2 |
| Intangible Assets | 68.9 | 80.1 | 92.6 | 72.3 | 17.9 | 87 K | 98.9 | 98.9 | 99.1 | 99.1 | 99.5 | 99.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.3 | 123.5 | 130.6 | 138.8 | 139.5 | 140.2 | 149.3 | 149.3 | 151.4 | 139.8 | 11.6 | 33.7 | 30.2 | 28.5 | 58.1 | 57.1 | 28.2 |
| Goodwill | 213.9 | 213.9 | 214.0 | 173.1 | 126.8 | 97.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.6 | 104.3 | 136.1 | 0 | 0 | 117.9 | 117.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 83.0 | 76.2 | 81.0 | 84.2 | 77.5 | 80.5 | 89.3 | 78.5 | 82.4 | 76.5 | 95.3 | 94.4 | 93.3 | 115.5 | 106.3 | 104.0 | 116.2 | 0 | 0 | 98.8 | 94.5 | 89.8 | 89.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 55.4 | 61.3 | 53.8 | 64.1 | 43.7 | 50.7 | 50.4 | 41.9 | 63.0 | 76.5 | 91.8 | 55.5 | 56.9 | 99.7 | 106.5 | 94.5 | 109.8 | 238.0 | 285.3 | 151.0 | 103.6 | 86.5 | 60.7 | 182.0 | 165.7 | 157.1 | 100.9 | 90.8 | 61.9 | 60.4 | 57.5 | 51.9 | 154.1 | 237.2 | 228.6 | 179.4 | 177.8 | 268.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 937.2 | 2 639.2 | 2 586.3 | 2 341.9 | 2 120.9 | 2 133.2 | 2 168.6 | 2 123.4 | 2 232.8 | 2 198.5 | 2 270.9 | 2 306.2 | 2 266.9 | 2 227.9 | 2 371.0 | 2 138.2 | 2 134.1 | 2 328.8 | 2 901.3 | 2 885.3 | 2 482.8 | 1 844.4 | 1 782.4 | 1 748.1 | 1 823.1 | 2 056.7 | 1 982.0 | 1 889.5 | 1 808.0 | 1 667.0 | 1 562.0 | 1 261.4 | 1 275.6 | 1 170.7 | 1 062.1 | 1 006.6 | 943.4 | 604.0 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 110.3 | 89.0 | 168.5 | 140.8 | 87.3 | 145.6 | 179.8 | 160.7 | 128.9 | 143.4 | 212.5 | 230.4 | 188.1 | 217.2 | 266.0 | 19.2 | 10.3 | 220.8 | 197.6 | 299.7 | 348.2 | 363.1 | 298.9 | 246.6 | 266.8 | 249.5 | 269.4 | 286.2 | 229.0 | 218.8 | 234.1 | 263.0 | 224.5 | 243.1 | 216.8 | 192.7 | 0 | 0 |
| Short Term Debt | 437.9 | 218.4 | 203.2 | 117.1 | 97.7 | 54.0 | 45.4 | 59.1 | 66.2 | 59.9 | 179.2 | 316.6 | 144.3 | 244.3 | 207.0 | 327.6 | 126.2 | 295.2 | 457.2 | 676.3 | 290.0 | 100.4 | 193.2 | 477.3 | 526.4 | 620.8 | 617.9 | 635.0 | 682.5 | 547.2 | 445.8 | 402.4 | 378.5 | 217.5 | 229.3 | 208.4 | 200.6 | 39.4 |
| Other Current Liabilities | 138.4 | 128.2 | 125.8 | 31.0 | 70.5 | 31.4 | 27.9 | 32.0 | 27.6 | 25.5 | 47.6 | 61.6 | 47.5 | 38.6 | 123.0 | 119.5 | 248.1 | 177.0 | 271.0 | (39.2) | 5.4 | 312.4 | 83.4 | 159.4 | 105.3 | 231.2 | 196.4 | 108.0 | 86.1 | 102.0 | 106.5 | 31.8 | 51.0 | (7.7) | (7.9) | 28.0 | 198.2 | 111.0 |
| Total Current Liabilities | 711.4 | 442.0 | 518.7 | 293.2 | 267.4 | 253.7 | 267.7 | 268.0 | 246.3 | 270.9 | 455.0 | 622.6 | 392.7 | 512.4 | 615.0 | 549.9 | 402.3 | 693.0 | 937.8 | 969.8 | 739.1 | 673.4 | 581.8 | 883.2 | 898.5 | 1 101.5 | 1 083.7 | 1 029.2 | 997.6 | 868.0 | 786.4 | 697.2 | 654.0 | 452.9 | 438.2 | 429.1 | 398.8 | 150.4 |
| Long Term Debt | 636.7 | 642.3 | 548.2 | 537.9 | 394.7 | 368.5 | 369.1 | 368.7 | 370.0 | 370.0 | 240.0 | 181.2 | 252.0 | 320.2 | 414.8 | 240.6 | 402.9 | 399.0 | 762.2 | 795.2 | 770.3 | 435.6 | 515.3 | 223.3 | 221.5 | 263.1 | 291.6 | 309.5 | 284.9 | 298.1 | 281.8 | 190.2 | 160.0 | 247.0 | 177.7 | 167.6 | 167.9 | 73.2 |
| Deferred Tax Income | 39.1 | 42.6 | 47.3 | 45.0 | 29.5 | 28.6 | 35.7 | 48.0 | 29.5 | 26.6 | 45.5 | 42.2 | 44.6 | 42.8 | 46.1 | 52.8 | 36.8 | 29.8 | 37.0 | 43.9 | 43.7 | 16.6 | 6.4 | 11.7 | 39.2 | 27.1 | 18.5 | 13.8 | 17.2 | 12.4 | 32.8 | 26.3 | 23.4 | 32.3 | 30.9 | 27.1 | 26.1 | 15.7 |
| Other Liabilities | 71.2 | 75.3 | 87.4 | 117.5 | 140.1 | 102.5 | 110.8 | 112.1 | 132.4 | 126.5 | 119.5 | 172.5 | 90.6 | 153.1 | 69.9 | 79.2 | 173.2 | 170.5 | 181.6 | 131.9 | 93.7 | 102.5 | 98.4 | 95.2 | 88.5 | 85.4 | 87.9 | 91.3 | 101.1 | 106.0 | 40.6 | 42.4 | 44.1 | 39.0 | 26.8 | 25.9 | 24.9 | 70.9 |
| Total Liabilities | 1 458.3 | 1 202.2 | 1 201.6 | 993.5 | 831.6 | 753.3 | 783.3 | 796.8 | 779.7 | 801.4 | 860.0 | 1 018.5 | 1 060.9 | 1 028.5 | 1 242.7 | 1 104.9 | 1 015.3 | 1 292.3 | 1 918.7 | 2 027.7 | 1 688.6 | 1 228.1 | 1 201.9 | 1 213.5 | 1 247.7 | 1 477.1 | 1 481.7 | 1 443.8 | 1 400.8 | 1 284.5 | 1 141.6 | 956.1 | 881.5 | 771.2 | 673.6 | 649.7 | 617.7 | 310.2 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 345.6 | 337.2 | 330.7 | 326.7 | 321.5 | 326.6 | 321.6 | 321.2 | 208.9 | 206.0 | 206.4 | 202.6 | 0 | 0 | 195.0 | 194.0 | 0 | 0 | 120.6 | 117.5 | 112.5 | 90.2 | 85.6 | 66.3 | 75.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1 173.2 | 1 136.9 | 1 094.2 | 1 087.7 | 1 076.8 | 1 106.2 | 1 080.9 | 1 034.8 | 1 066.1 | 1 020.2 | 993.1 | 918.5 | 854.7 | 825.8 | 767.2 | 687.0 | 711.7 | 682.2 | 698.0 | 733.8 | 679.2 | 569.1 | 540.5 | 499.5 | 510.1 | 526.7 | 424.3 | 360.3 | 323.6 | 317.3 | 341.5 | 290.8 | 377.9 | 387.6 | 377.9 | 348.0 | 315.2 | 281.7 |
| Other Accumulative Comprehensive Income/Loss | (81.6) | (77.1) | (84.3) | (107.0) | (151.6) | (95.7) | (60.1) | (69.6) | (72.3) | (75.0) | (34.3) | (75.5) | (80.4) | (44.8) | (52.7) | (64.5) | (15.5) | (41.0) | (47.3) | (28.9) | (31.9) | (71.2) | (74.0) | (68.0) | (46.8) | (386.0) | (366.2) | (345.5) | (317.4) | (270.0) | (246.5) | (219.4) | (197.9) | (199.2) | (175.5) | (154.2) | (135.5) | (93.9) |
| Total Equity | 1 478.9 | 1 437.0 | 1 384.8 | 1 348.4 | 1 289.3 | 1 379.9 | 1 385.3 | 1 326.6 | 1 453.1 | 1 397.1 | 1 410.9 | 1 287.7 | 1 206.0 | 1 199.4 | 1 128.4 | 1 033.2 | 1 118.8 | 1 036.6 | 982.7 | 857.6 | 794.2 | 616.3 | 580.4 | 534.6 | 575.4 | 579.6 | 500.3 | 445.7 | 407.2 | 382.5 | 420.4 | 305.3 | 394.1 | 399.5 | 388.5 | 356.9 | 325.7 | 293.8 |
| Total Liabilities and Equity | 2 937.2 | 2 639.2 | 2 586.3 | 2 341.9 | 2 120.9 | 2 133.2 | 2 168.6 | 2 123.4 | 2 232.8 | 2 198.5 | 2 270.9 | 2 306.2 | 2 266.9 | 2 227.9 | 2 371.0 | 2 138.2 | 2 134.1 | 2 328.8 | 2 901.3 | 2 885.3 | 2 482.8 | 1 844.4 | 1 782.4 | 1 748.1 | 1 823.1 | 2 056.7 | 1 982.0 | 1 889.5 | 1 808.0 | 1 667.0 | 1 562.0 | 1 261.4 | 1 275.6 | 1 170.7 | 1 062.1 | 1 006.6 | 943.4 | 604.0 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 24.9 | 24.8 | 24.8 | 24.7 | 25.0 | 25.1 | 25.3 | 23.4 | 22.7 | 23.0 | 23.2 | 23.4 | 23.2 | 23.9 | 24.7 | 25.6 | 27.3 | 25.9 | 25.7 | 25.6 | 25.6 | 26.6 | 27.5 | 30.2 | 33.4 | 35.2 | 35.0 | 35.1 | 35.1 | 35.4 | 33.6 | 32.9 | 32.8 | 32.9 | 33.9 | 33.9 | 34.4 | 34.4 |