Technology: Electronics

United Microelectronics Corp (UMC: NYSE)

$2.03 -0.01 | -0.49%
02/28/17 - 11:53 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 1.58B 1.44B 1.70B 1.47B
Receivables 591.08M 727.39M 588.08M 593.04M
Inventories 521.66M 480.74M 467.51M 449.71M
Other Current Assets 31.53M 318.99M 66.77M 15.00M
Total Current Assets 2.80B 3.06B 2.97B 2.76B
Property, Plant & Equipment, Gross 23.46B 22.95B 22.89B 22.83B
Accumulated Depreciation & Depletion 17.95B 17.69B 17.47B 17.31B
Property, Plant & Equipment, Net 5.51B 5.26B 5.42B 5.52B
Intangibles 132.74M 142.72M 156.65M 94.86M
Other Non-Current Assets 1.46B 1.27B 1.18B 1.21B
Total Non-Current Assets 7.17B 6.74B 6.85B 6.95B
Liabilities & Shareholder Equity
Total Assets 9.98B 9.80B 9.82B 9.71B
Accounts Payable 979.79M 916.78M 840.86M 780.72M
Short Term Debt 162.78M 197.15M 155.14M 199.33M
Other Current Liabilities 284.04M 437.79M 614.49M 405.31M
Total Current Liabilities 1.43B 1.55B 1.61B 1.39B
Long Term Debt 1.41B 1.05B 949.35M 1.11B
Deferred Income Taxes 49.51M 99.04M 111.10M 91.89M
Other Non-Current Liabilities 328.38M 144.09M 144.51M 158.50M
Minority Interest -18.13M -20.87M -17.55M -67.18M
Total Non-Current Liabilities 1.84B 1.42B 1.35B 1.45B
Total Liabilities 3.27B 2.97B 2.96B 2.83B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.71B 6.83B 6.86B 6.88B
Common Par 3.77B 4.02B 4.24B 4.47B
Additional Paid In Capital 1.23B 1.26B 1.53B 1.63B
Cumulative Translation Adjustment 58.51M -27.72M -175.20M -196.16M
Retained Earnings 1.50B 1.55B 1.28B 1.05B
Treasury Stock -113.12M -315.95M -330.53M -431.32M
Other Equity Adjustments 257.16M 346.52M 314.83M 347.09M
Total Capitalization 8.11B 7.88B 7.81B 7.99B
Total Equity 6.71B 6.83B 6.86B 6.88B
Total Liabilities & Stock Equity 9.98B 9.80B 9.82B 9.71B
Total Common Shares Outstanding 2.48B 2.51B 2.50B 2.53B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 333.81M 194.51M 200.00M 300.00M
Basic Weighted Shares Outstanding 2.47B 2.47B 2.47B 2.49B
Diluted Weighted Shares Outstanding 2.63B 2.54B 2.63B 2.66B
Number of Employees 18389 18538 17685 13722
Number of Part-Time Employees 0 0 0 0

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