Utz Brands, Inc. (UTZ) - Quarterly Balance Statement

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UTZ
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17.43 (USD) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64.891	66.574	47.004	52.023	60.094	73.657	57.921	72.93	51.805	20.133	14.899	41.898	25.961	26.745	4.02	46.831	32.024	0.314	0.585	0.585	0.672	0.672	0.739	0.945	0.041	0.007
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	451.021	449.22	446.993	444.51	0	0	0
Cash and Short Term Investments Numbers are in millions	64.891	66.574	47.004	52.023	60.094	73.657	57.921	72.93	51.805	20.133	14.899	41.898	25.961	26.745	4.02	46.831	32.024	0.314	0.585	0.585	0.672	0.672	0.739	0.945	0.041	0.007
Net Receivables Numbers are in millions	147.428	142.543	140.214	140.367	137.591	146.722	146.137	146.259	153.483	158.485	154.833	138.094	159.446	151.494	136.517	125.971	129.092	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	101.572	100.71	104.586	104.666	116.674	122.386	123.456	118.006	107.382	99.545	93.778	79.517	70.812	69.978	67.584	59.81	57.164	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	30.474	44.539	36.978	30.997	44.196	40.09	33.713	34.991	34.484	21.66	17.042	18.395	16.632	15.315	12.276	11.573	8.431	0.088	0.155	0.136	0.193	0.262	0.331	0.322	0	0
Total Current Assets Numbers are in millions	344.365	354.366	328.782	328.053	358.555	382.855	361.227	372.186	347.154	299.823	280.552	277.904	272.851	263.532	220.397	244.185	226.711	0.402	0.74	0.722	0.865	0.934	1.07	1.266	0.041	0.007
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	315.535	300.05	295.836	318.881	329.846	345.664	346.976	345.198	333.908	338.039	298.656	303.807	281.121	285.611	262.999	270.416	285.481	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	870.695	870.695	870.695	915.295	915.295	915.295	915.295	915.295	915.295	915.49	915.49	915.438	889.521	892.524	880.063	862.183	664.335	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,003.872	1,012.447	1,011.237	1,063.413	1,070.691	1,081.231	1,089.885	1,099.565	1,109.802	1,120.154	1,130.208	1,142.509	1,147.556	1,157.679	1,167.268	1,171.709	854.909	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,874.567	1,883.142	1,881.932	1,978.708	1,985.986	1,996.526	2,005.18	2,014.86	2,025.097	2,035.644	2,045.698	2,057.947	2,037.077	2,050.203	2,047.331	2,033.892	1,519.244	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	9.912	9.968	11.477	12.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-9.912	-9.968	0	22.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	109.439	102.59	107.225	108.681	122.513	116.039	102.656	108.122	113.275	101.147	98.119	76.688	41.496	44.28	36.508	35.671	30.043	452.603	452.431	451.021	449.22	446.993	444.51	442.048	0.641	0.341
Total Non-Current Assets Numbers are in millions	2,299.541	2,295.75	2,296.47	2,441.645	2,438.345	2,458.229	2,454.812	2,468.18	2,472.28	2,474.83	2,442.473	2,438.442	2,359.694	2,380.094	2,346.838	2,339.979	1,834.768	452.603	452.431	451.021	449.22	446.993	444.51	442.048	0.641	0.341
Total Assets Numbers are in millions	2,643.906	2,650.116	2,625.252	2,769.698	2,796.9	2,841.084	2,816.039	2,840.366	2,819.434	2,774.653	2,723.025	2,716.346	2,632.545	2,643.626	2,567.235	2,584.164	2,061.479	453.005	453.171	451.742	450.085	447.927	445.58	443.315	0.681	0.348
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	138.772	121.793	115.651	124.361	135.931	119.597	111.01	114.36	101.654	95.906	104.967	95.369	77.559	74.674	64.214	57.254	56.066	0.197	0.162	0.012	0.042	0.004	0.023	0.115	0.002	0.025
Short Term Debt Numbers are in millions	23.131	19.399	43.41	43.727	43.834	42.307	31.1	31.061	40.668	38.252	35.213	21.371	20.693	19.651	15.642	9.487	8.649	0	0	0	0	0	0	0	0.155	0.005
Tax Payables Numbers are in millions	0	0	18.534	0	0.854	0.854	1.131	1.231	1.134	1.457	1.594	6.96	4.968	5.768	5.768	5.768	1.3	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.673	11.364	12.727	7.972	0	-14.433	0	0	0	0	0	66.732	49.916	56.547	46.576	77.74	58.992	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	116.84	56.899	63.488	62.598	47.846	63.423	71.357	92.012	64.485	55.036	42.614	4.548	3.016	3.052	3.009	3.048	2.797	1.874	1.692	0.591	0.436	0.099	0.089	0.034	0.505	0.3
Total Current Liabilities Numbers are in millions	285.416	209.455	235.276	230.686	227.611	210.894	213.467	237.433	206.807	189.194	182.794	188.02	151.184	153.924	129.441	147.529	126.504	2.071	1.853	0.603	0.478	0.103	0.113	0.149	0.663	0.33
Non-Current Liabilities:
Long Term Debt Numbers are in millions	781.384	802.83	755.332	897.685	959.017	1,009.308	928.445	913.674	939.532	901.181	875.851	855.257	818.339	813.109	743.861	802.564	436.897	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	42.715	42.745	43.928	0	-40.435	0	0	0	0	0	0	-794.721	-793.794	-738.852	-809.609	-395.14	0	0	0	0	0	15.45	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	113.597	116.068	115.785	137.652	114.059	122.798	125.159	124.802	135.337	135.917	136.837	136.334	74.634	75.01	74.847	73.786	22.958	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	78.986	116.035	128.771	119.992	60.146	118.335	118.102	112.773	74.26	100.234	100.389	102.062	876.721	916.106	880.735	847.38	455.781	15.45	15.45	15.45	15.45	15.45	0	0	0.157	0.03
Total Non-Current Liabilities Numbers are in millions	973.967	1,034.933	999.888	1,155.329	1,133.222	1,210.006	1,171.706	1,151.249	1,149.129	1,137.332	1,113.077	1,093.653	974.973	1,010.431	960.591	914.121	520.496	15.45	15.45	15.45	15.45	15.45	15.45	0	0.157	0.03
Total Liabilities Numbers are in millions	1,259.383	1,244.388	1,235.164	1,386.015	1,360.833	1,420.9	1,385.173	1,388.682	1,355.936	1,326.526	1,295.871	1,281.673	1,126.157	1,164.355	1,090.032	1,061.65	647	17.521	17.303	16.053	15.928	15.553	15.563	0.149	0.663	0.33
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
Common Stock Numbers are in millions	0.008	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.013	0.013	0.012	430.485	430.869	430.691	429.159	427.376	425.019	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-301.75	-293.75	-306.842	-298.049	-265.743	-277.111	-263.747	-254.564	-264.845	-259.593	-254.168	-236.598	-224.662	-254.085	-264.019	-22.401	-10.172	4.999	4.999	4.999	4.999	4.999	4.213	1.911	-0.007	-0.007
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.359	24.413	25.652	22.958	32.682	30.345	24.819	30.777	32.62	21.288	19.558	3.715	3.039	2.353	1.746	0.924	0.252	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	972.066	955.28	952.227	944.573	938.898	935.269	930.964	926.919	941.375	939.575	909.144	912.574	959.748	944.758	941.003	623.729	479.028	0	0	0	0	0	0.786	3.087	0.024	0.024
Total Shareholders Equity Numbers are in millions	685.683	685.957	671.051	669.496	705.851	688.517	692.05	703.146	709.164	701.284	674.548	679.705	738.139	693.04	678.743	602.265	469.12	435.484	435.867	435.69	434.157	432.375	430.017	5	0.018	0.018
Total Equity Numbers are in millions	1,384.523	1,405.728	1,390.088	1,383.683	1,436.067	1,420.184	1,430.866	1,451.684	1,463.498	1,448.127	674.548	679.705	738.139	693.04	678.743	602.265	469.12	435.484	435.867	435.69	434.157	432.375	430.017	5	0.018	0.018
Total Liabilities & Shareholders Equity Numbers are in millions	2,643.906	2,650.116	2,625.252	2,769.698	2,796.9	2,841.084	2,816.039	2,840.366	2,819.434	2,774.653	2,723.025	2,716.346	2,632.545	2,643.626	2,567.235	2,584.164	2,061.479	453.005	453.171	451.742	450.085	447.927	445.58	5.149	0.681	0.348

Utz Brands, Inc.

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