UTG, Inc. (UTGN) - Balance Sheet Statement

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UTGN
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30.0101 (USD) • At close November 8, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.185	45.29	30.787	39.026	28.788	20.15	25.434	15.157	11.823	13.977	19.839	23.321	82.926	18.483	37.493	39.996	17.746	8.473	12.204	11.859	8.75	24.05	15.477	15.065	21.028	26.378	16.106	17.326	12.528
Short Term Investments Numbers are in millions	39.964	111.91	263.193	165.78	182.072	160.961	237.404	238.947	230.804	242.86	214.925	224.101	175.456	180.209	0.7	140.667	0.934	0.048	0.042	0.039	0.035	0.378	0.581	1.686	2.23	1.063	1.799	0.431	0.425
Cash and Short Term Investments Numbers are in millions	173.727	157.2	293.98	204.806	210.859	181.111	262.838	254.103	242.627	256.837	234.763	247.422	82.926	18.483	38.193	39.996	18.68	8.52	12.246	11.899	8.784	24.428	16.059	16.751	23.258	27.441	17.905	17.757	12.953
Net Receivables Numbers are in millions	44.719	43.381	47.866	46.938	49.285	54.168	49.924	49.027	42.234	31.695	33.99	33.83	0.282	0	0.5	0.423	78.108	79.031	36.077	36.564	0.212	0.245	0.216	0.178	0.434	40.53	0.845	0.894	1.246
Inventory Numbers are in millions	-218.447	-209.346	-46.177	-61.197	-52.371	-29.086	-317.553	-315.578	-292.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	85.279	57.652	46.177	61.197	52.371	29.086	30.225	27.604	19.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	85.279	48.887	341.846	251.744	260.144	235.279	25.434	15.157	11.823	18.36	19.839	29.59	83.207	18.483	38.693	40.419	18,680.435	8,740.388	48.323	48.463	8.997	24.673	16.275	16.93	23.692	67.971	18.75	18.652	14.199
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	-2.037	-2.698	-3.387	0.348	0.428	0.689	1.119	1.565	2.017	2.476	1.185	1.345	1.527	1.479	1.485	1.673	1.752	3.129	1.922	2.173	2.45	2.203	2.459	2.763	3.035	3.179	3.413	0	0
Goodwill Numbers are in millions	0	0	0	241.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.346	1.119	1.442	2.642	2.777	5.497	5.661
Intangible Assets Numbers are in millions	2.037	2.698	3.387	4.101	4.846	5.622	6.428	7.267	8.14	9.048	11.006	12.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.037	2.698	3.387	245.597	4.846	5.622	6.428	7.267	8.14	9.048	11.006	12.127	0	0	0	0	0	0	0	0	0	0	0.346	1.119	1.442	2.642	2.777	5.497	5.661
Long Term Investments Numbers are in millions	307.57	277.647	277.736	258.244	271.653	240.744	237.404	238.949	230.804	246.686	221.539	238.119	150.402	203.957	173.341	209.326	237.594	255.858	157.205	184.606	175.512	172.294	178.068	171.867	179.338	178.896	187.44	184.113	196.672
Tax Assets Numbers are in millions	1.29	11.582	13.68	12.996	267.234	2.723	1.027	1.727	4.896	240.114	211.718	227.337	0	0	0	0	16,502.035	16,480.068	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.987	-277.647	-13.68	-258.593	-272.08	-8.345	-7.455	-8.995	-13.037	-249.162	-222.724	-239.464	-151.929	-205.436	-174.827	-210.999	1,512.853	2,870.344	-159.127	-186.779	-177.962	-174.497	-180.873	-175.748	-183.815	-184.718	-193.63	-189.61	-202.333
Total Non-Current Assets Numbers are in millions	327.848	11.582	277.736	258.593	272.08	241.432	238.523	240.514	232.821	249.162	222.724	239.464	151.929	205.436	174.827	210.999	18,254.234	19,609.399	159.127	186.779	177.962	174.497	180.873	175.748	183.815	184.718	193.63	189.61	202.333
Total Assets Numbers are in millions	413.127	447.534	438.46	419.056	418.746	395.548	406.445	402.101	377.227	399.9	417.114	441.334	433.721	441.588	431.519	457.779	473.655	482.732	318.832	317.868	311.557	318.903	329.524	333.62	339.161	343.824	349.3	355.474	356.393
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.189	4.073	3.941	4.17	3.632	4.267	3.777	3.89	3.76	3.208	3.284	3.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	4.4	19.098	18.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	4.189	0	0.268	0.314	0	0	0	0	1.933	0	2.043	0	0.21	0	0	0.451	0	0	0	0	0	0	0	11.913	9.555	14.19	13.264	17.978
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-4.735	0.116	-3.941	-4.17	-3.632	-4.267	-3.777	-3.89	-3.76	-3.208	-3.284	-3.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	-0.546	4.189	3.941	4.17	3.632	4.267	3.777	3.89	3.76	4.4	19.098	18.858	0	0	0	0	450.626	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19	19	24	0	0	0	0	2.9	0	4.4	19.098	18.858	9.532	10.372	14.403	15.617	19.914	22.99	0	0	2.29	2.995	4.401	1.817	5.918	9.551	21.479	19.606	21.447
Deferred Revenue Non-Current Numbers are in millions	214.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,877.93	-22,571.89	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.427	11.582	13.68	12.996	13.223	9.113	10.996	15.459	3.405	9.414	9.634	12.302	13.746	13.381	11.95	14.694	16.502	16.48	8.101	8.561	6.764	12.239	13.57	12.056	11.913	9.439	14.174	13.193	17.762
Other Non-Current Liabilities Numbers are in millions	5.635	254.735	-37.68	-12.996	-13.223	-9.113	-10.996	-18.359	-3.405	-13.814	-28.731	-31.16	-23.277	-23.754	-26.353	-30.311	390,303.55	22,950.611	-8.101	-8.561	-9.053	-15.234	-17.97	-13.874	-17.831	-18.99	-35.653	-32.799	-39.21
Total Non-Current Liabilities Numbers are in millions	251.983	285.317	37.68	12.996	13.223	288.472	10.996	18.359	3.405	13.814	28.731	31.16	357.936	376.46	377.46	398.484	410,217.896	418.191	263.605	267.289	267.009	270.58	17.97	13.874	17.831	18.99	35.653	32.799	39.21
Total Liabilities Numbers are in millions	251.437	289.506	37.68	12.996	13.223	288.472	296.014	307.8	300.24	316.328	339.247	361.68	357.936	376.46	377.46	398.484	410.669	418.191	263.605	267.289	267.009	270.58	17.97	13.874	17.831	18.99	35.653	32.799	39.21
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.004	0.004	0.004	0.004	0	0	0	0	0.004	0.004	0.004	0.079	0.08	0.071	0.071	0.084	0.079	0.05	0.033	0.374	0.374
Retained Earnings Numbers are in millions	133.492	131.989	97.731	88.068	85.98	69.709	39.04	34.23	33.062	32.146	25.17	21.917	12.652	6.335	-1.262	3.029	2.375	0.232	-3.637	-4.898	-4.622	2.504	1.004	-1.435	-0.739	-1.815	-1.135	-0.576	0.362
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.882	-7.112	10.253	15.584	8.978	0.062	32.952	20.354	-1.184	6.854	3.459	9.664	11.792	3.68	0.322	1.269	4.308	2.976	4.655	6.679	1.566	2.772	0.909	0.335	-1.139	-0.277	-0.029	-0.086	-0.001
Other Total Stockholders Equity Numbers are in millions	32.614	32.694	32.781	33.025	36.012	36.568	37.536	37.879	43.003	43.123	44.051	44.338	45.055	41.436	41.786	41.947	42.067	41.814	42.296	42.591	42.672	42.976	42.79	47.731	45.175	27.403	16.488	18.302	18.288
Total Shareholders Equity Numbers are in millions	161.226	157.575	140.768	136.681	130.973	106.343	109.532	92.466	74.885	82.126	72.684	75.923	69.499	51.451	40.847	46.245	48.755	45.026	43.317	44.451	39.697	48.323	44.774	46.714	43.377	25.361	15.357	18.014	19.022
Total Equity Numbers are in millions	161.69	158.028	141.245	137.141	131.497	107.077	110.432	94.302	76.988	83.573	77.867	79.655	75.785	65.128	54.059	59.295	62.986	64.541	55.226	50.579	44.548	48.323	52.545	55.614	52.394	50.774	41.603	47.857	50.16
Total Liabilities & Shareholders Equity Numbers are in millions	413.127	447.534	438.46	419.056	418.746	395.548	406.445	402.101	377.227	399.9	417.114	441.334	433.721	441.588	431.519	457.779	473.655	482.732	318.832	317.868	311.557	318.903	329.524	333.62	339.161	343.824	349.3	355.474	356.393

UTG, Inc.

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