Univest Financial Corporation
NASDAQ:UVSP
28.37 (USD) • At close September 18, 2024
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 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 249.799 | 152.799 | 890.15 | 219.858 | 125.128 | 109.42 | 75.409 | 57.825 | 60.799 | 38.565 | 69.169 | 146.112 | 107.377 | 29.187 | 68.597 | 40.066 | 47.637 | 47.538 | 46.789 | 36.587 | 50.182 | 41.62 | 54.838 | 45.648 | 38.905 | 42.651 | 40.353 | 39.363 | 47.884 | 42.526 |
| Short Term Investments
| 351.553 | 350.256 | 317.007 | 218.64 | 246.924 | 328.507 | 398.518 | 443.637 | 329.77 | 314.283 | 336.281 | 429.734 | 45.804 | 0.032 | 419.942 | 0 | 0 | 2.619 | 14.808 | 40 | 35.019 | 68.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -72.815 | 503.055 | 1,207.157 | 438.498 | 372.052 | 437.927 | 473.927 | 501.462 | 390.569 | 352.848 | 405.45 | 575.846 | 107.377 | 29.187 | 68.597 | 40.066 | 47.637 | 47.538 | 46.789 | 36.587 | 50.182 | 41.62 | 54.838 | 45.648 | 38.905 | 42.651 | 40.353 | 39.363 | 47.884 | 42.526 |
| Net Receivables
| 277.566 | 301.677 | 208.911 | 188.854 | 170.494 | 180.569 | 171.27 | 186.982 | 135.628 | 127.201 | 115.795 | 92.709 | 10.01 | 53.804 | 56.993 | 30.315 | 25.569 | 30.176 | 30.089 | 27.34 | 67.617 | 54.37 | 53.893 | 49.892 | 41.754 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -204.751 | 0 | -921.129 | -255.158 | -153.68 | 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 Assets
| 306.916 | -144.371 | 921.129 | 255.158 | 153.68 | 3,648.437 | 3,207.318 | 2,820.718 | 1,815.061 | 1,269.736 | 1,168.206 | 1,040.791 | 1,525.945 | 1,492.476 | 1,449.615 | 1,482.737 | 1,400.793 | 1,399.901 | 1,284.15 | 1,196.149 | 1,052.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 306.916 | 660.361 | 1,416.068 | 627.352 | 542.546 | 4,266.933 | 3,852.515 | 3,509.162 | 2,341.258 | 1,749.785 | 1,689.451 | 1,709.346 | 1,643.332 | 1,575.467 | 1,575.205 | 1,553.118 | 1,473.999 | 1,477.615 | 1,361.028 | 1,260.076 | 1,169.921 | 95.99 | 108.731 | 95.54 | 80.659 | 42.651 | 40.353 | 39.363 | 47.884 | 42.526 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 83.236 | 80.998 | 87.289 | 89.961 | 91.094 | 59.559 | 61.797 | 63.638 | 42.156 | 37.009 | 34.129 | 33.222 | 34.303 | 34.605 | 34.201 | 32.602 | 27.977 | 21.878 | 21.635 | 19.818 | 19.498 | 16.036 | 16.025 | 15.538 | 15.407 | 15.828 | 16.604 | 16.843 | 16.2 | 13.949 |
| Goodwill
| 175.51 | 175.51 | 175.51 | 172.559 | 172.559 | 172.559 | 172.559 | 172.559 | 112.657 | 67.717 | 57.517 | 56.238 | 53.169 | 51.32 | 50.393 | 0 | 0 | 44.273 | 40.998 | 40.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.95 | 11.384 | 11.848 | 8.866 | 10.284 | 11.99 | 13.909 | 16.651 | 12.62 | 12.18 | 8.178 | 6.456 | 4.87 | 5.477 | 5.577 | 0 | 0 | 3.335 | 2.389 | 2.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 186.46 | 186.894 | 187.358 | 181.425 | 182.843 | 184.549 | 186.468 | 189.21 | 125.277 | 79.897 | 65.695 | 62.694 | 58.039 | 56.797 | 55.97 | 56.051 | 47.081 | 47.608 | 43.387 | 43.561 | 44.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 229.837 | 507.562 | 496.989 | 373.176 | 441.599 | 473.306 | 454.082 | 468.518 | 370.76 | 368.63 | 402.284 | 499.579 | 471.165 | 467.024 | 420.045 | 443.026 | 423.448 | 382.4 | 343.259 | 343.502 | 423.259 | 395.079 | 347.858 | 348.426 | 311.875 | 327.665 | 258.165 | 242.213 | 224.519 | 202.06 |
| Tax Assets
| 44.715 | 45.578 | 31.848 | 37.593 | 25.558 | 18.12 | 14.535 | 9.965 | -2,683.862 | -2,088.92 | -2,067.389 | 95.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6,952.386 | -228.266 | -31.848 | -37.593 | -25.558 | -18.12 | -14.535 | -9.965 | 2,683.862 | 2,088.92 | 2,067.389 | -95.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -411.115 | -363.883 | -363.964 | -327.282 | -343.493 | -274.769 | -259.056 | -240.719 | -216.009 |
| Total Non-Current Assets
| 7,496.634 | 592.766 | 771.636 | 644.562 | 715.536 | 717.414 | 702.347 | 721.366 | 538.193 | 485.536 | 502.108 | 595.495 | 563.507 | 558.426 | 510.216 | 531.679 | 498.506 | 451.886 | 408.281 | 406.881 | 487.247 | 411.115 | 363.883 | 363.964 | 327.282 | 343.493 | 274.769 | 259.056 | 240.719 | 216.009 |
| Total Assets
| 7,803.55 | 7,222.016 | 7,122.421 | 6,336.496 | 5,400.533 | 4,984.347 | 4,560.367 | 4,230.528 | 2,879.451 | 2,235.321 | 2,191.559 | 2,304.841 | 2,206.839 | 2,133.893 | 2,085.421 | 2,084.797 | 1,972.505 | 1,929.501 | 1,769.309 | 1,666.957 | 1,657.168 | 1,325.865 | 1,260.713 | 1,204.195 | 1,120.992 | 1,070.47 | 973.157 | 912.459 | 881.888 | 847.154 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 11.759 | 68.137 | 46.07 | 52.198 | 44.514 | 44.609 | 40.979 | 49.972 | 49.929 | 47.452 | 29.299 | 37.955 | 47.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 95.965 | 197.141 | 53.559 | 55.596 | 18.68 | 189.768 | 105.431 | 196.171 | 0 | 41.215 | 72.211 | 0 | 0 | 24.6 | 87.755 | 111.5 | 5.521 | 17.9 | 0 | 17.5 | 29 | 1.155 | 17.855 | 1.129 | 72.098 | 1.155 | 1.157 | 12.055 | 1.155 | 1.155 |
| Tax Payables
| 0 | 97.21 | 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 |
| Deferred Revenue
| 0 | 0 | -7.489 | -3.398 | 0 | -2,827.329 | -3,173.143 | -1,828.3 | 0 | 6.237 | -42.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,987.474 | -74.092 | -46.07 | -52.198 | -63.194 | 2,827.329 | 3,173.143 | 1,828.3 | -49.929 | -47.452 | -29.299 | -37.955 | -47.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 867.443 | 803.145 | 791.445 | 765.845 |
| Total Current Liabilities
| 5,095.198 | 191.186 | 46.07 | 52.198 | 63.194 | 234.377 | 146.41 | 246.143 | 49.929 | 47.452 | 29.299 | 37.955 | 47.394 | 24.6 | 87.755 | 111.5 | 5.521 | 17.9 | 0 | 17.5 | 29 | 1.155 | 17.855 | 1.129 | 72.098 | 1.155 | 868.6 | 815.2 | 792.6 | 767 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 373.761 | 276.413 | 227.327 | 331.205 | 282.533 | 239.904 | 250.159 | 221.609 | 49.377 | 0 | 0 | 20.994 | 137.234 | 8.375 | 10.065 | 99.387 | 114.453 | 107.405 | 88.449 | 90.418 | 87.306 | 31.075 | 24.075 | 26.075 | 18.075 | 9.075 | 9.075 | 7.075 | 4.085 | 9.438 |
| Deferred Revenue Non-Current
| 1,406.74 | -21.449 | 206.901 | 310.126 | 260.59 | -59.144 | -54.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 22.922 | 21.449 | 20.426 | 21.079 | 21.943 | 14.535 | 13.361 | 0 | 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 Liabilities
| 65.721 | 3,566.971 | -227.327 | -331.205 | -282.533 | 44.609 | 40.979 | 0 | 0 | 47.452 | 29.299 | -20.994 | -130.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,869.144 | 3,843.384 | 227.327 | 331.205 | 282.533 | 239.904 | 250.159 | 221.609 | 49.377 | 47.452 | 29.299 | 20.994 | 6.875 | 8.375 | 10.065 | 99.387 | 114.453 | 107.405 | 88.449 | 90.418 | 87.306 | 31.075 | 24.075 | 26.075 | 18.075 | 9.075 | 9.075 | 7.075 | 4.085 | 9.438 |
| Total Liabilities
| 6,964.342 | 6,445.516 | 6,348.627 | 5,644.024 | 4,727.886 | 4,360.214 | 3,956.993 | 3,725.319 | 2,517.877 | 1,950.767 | 1,911.053 | 2,020.564 | 1,933.86 | 1,867.669 | 1,817.614 | 1,881.59 | 1,773.779 | 1,744.116 | 1,596.229 | 1,506.564 | 1,511.416 | 1,192.412 | 1,139.133 | 1,088.955 | 1,018.241 | 967.293 | 868.553 | 815.192 | 792.552 | 766.996 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 157.784 | 157.784 | 157.784 | 157.784 | 157.784 | 157.784 | 157.784 | 144.559 | 110.271 | 91.332 | 91.332 | 91.332 | 91.332 | 91.332 | 91.332 | 74.37 | 74.37 | 74.37 | 74.37 | 49.58 | 49.58 | 49.587 | 41.037 | 41.037 | 39.272 | 39.272 | 39.272 | 19.636 | 19.638 | 15.717 |
| Retained Earnings
| 474.691 | 428.637 | 375.124 | 306.899 | 288.803 | 248.167 | 216.761 | 194.516 | 193.446 | 181.851 | 172.602 | 164.823 | 157.566 | 151.978 | 150.507 | 151.816 | 143.066 | 128.242 | 114.346 | 125.772 | 111.657 | 95.55 | 89.688 | 77.498 | 73.409 | 62.992 | 53.691 | 44.26 | 35.028 | 56.983 |
| Accumulated Other Comprehensive Income/Loss
| -50.646 | -62.104 | -16.353 | -22.144 | -21.73 | -28.416 | -17.771 | -19.454 | -16.708 | -14.462 | -9.955 | -6.92 | -6.101 | -6.766 | -0.524 | -8.619 | -2.148 | -4.463 | -1.05 | 2.187 | 3.497 | 7.24 | 3.07 | 0.848 | -2.672 | 0.582 | 0.35 | 0.018 | 0.261 | -0.482 |
| Other Total Stockholders Equity
| 257.379 | 252.183 | 257.239 | 249.933 | 247.79 | 246.598 | 246.6 | 185.588 | 74.565 | 25.833 | 26.527 | 35.042 | 30.182 | 29.68 | 26.492 | -14.36 | -16.562 | -12.764 | -14.586 | -17.146 | -18.982 | -18.924 | -12.215 | -4.143 | -7.258 | 0.331 | 11.291 | 33.353 | 34.409 | 7.941 |
| Total Shareholders Equity
| 839.208 | 776.5 | 773.794 | 692.472 | 672.647 | 624.133 | 603.374 | 505.209 | 361.574 | 284.554 | 280.506 | 284.277 | 272.979 | 266.224 | 267.807 | 203.207 | 198.726 | 185.385 | 173.08 | 160.393 | 145.752 | 133.453 | 121.58 | 115.24 | 102.751 | 103.177 | 104.604 | 97.267 | 89.336 | 80.158 |
| Total Equity
| 839.208 | 776.5 | 773.794 | 692.472 | 672.647 | 624.133 | 603.374 | 505.209 | 361.574 | 284.554 | 280.506 | 284.277 | 272.979 | 266.224 | 267.807 | 203.207 | 198.726 | 185.385 | 173.08 | 160.393 | 145.752 | 133.453 | 121.58 | 115.24 | 102.751 | 103.177 | 104.604 | 97.267 | 89.336 | 80.158 |
| Total Liabilities & Shareholders Equity
| 7,803.55 | 7,222.016 | 7,122.421 | 6,336.496 | 5,400.533 | 4,984.347 | 4,560.367 | 4,230.528 | 2,879.451 | 2,235.321 | 2,191.559 | 2,304.841 | 2,206.839 | 2,133.893 | 2,085.421 | 2,084.797 | 1,972.505 | 1,929.501 | 1,769.309 | 1,666.957 | 1,657.168 | 1,325.865 | 1,260.713 | 1,204.195 | 1,120.992 | 1,070.47 | 973.157 | 912.459 | 881.888 | 847.154 |