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UNIVERSAL ELECTRONICS INC (UEIC)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  66.760.857.274.353.262.450.653.0
Accounts receivable, net  106.5120.6120.7128.8131.9140.7119.5121.8
Inventories  140.2134.5120.4145.1144.4162.6129.9122.4
Other current assets  24.721.228.630.551.041.624.118.2
Total current assets  338.0337.1326.8378.8380.5407.3324.2315.3
Property, plant, and equipment, net  62.874.687.390.795.8111.0105.490.0
Intangibles  24.520.219.719.824.429.028.532.9
Goodwill  49.148.548.648.448.548.743.143.1
Other fixed assets  1.92.32.82.24.64.64.95.4
Total assets  504.2510.3510.3564.2555.6608.4521.0495.2
   
Accounts payable  71.492.783.2102.6107.3119.297.293.8
Accrued expenses  50.763.275.1101.366.570.964.267.0
Short-term debt  88.056.020.068.0101.5138.050.050.0
Deferred revenues       0.21.41.4
Other current liabilities  6.44.91.1-5.54.64.63.12.8
Total current liabilities  216.5216.8179.5266.5279.9332.9215.9215.1
Other liabilities  19.317.617.523.312.821.924.722.2
Total liabilities  235.8234.4197.0289.8292.6354.9240.5237.3
   
Shareholders' equity   [+]268.4275.9313.3274.4263.0253.5280.5257.9
Tangible shareholders' equity  194.9207.3245.0206.1190.1175.9208.9181.9

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