Technology: Electronics

United Microelectronics Corp (UMC: NYSE)

$1.9 n/a | n/a%
04/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.78B 1.58B 1.44B 1.70B
Receivables 743.14M 591.08M 727.39M 588.08M
Inventories 526.25M 521.66M 480.74M 467.51M
Other Current Assets 346.00M 95.53M 318.99M 66.77M
Total Current Assets 3.42B 2.80B 3.06B 2.97B
Property, Plant & Equipment, Gross 27.12B 23.46B 22.95B 22.89B
Accumulated Depreciation & Depletion 20.15B 17.95B 17.69B 17.47B
Property, Plant & Equipment, Net 6.97B 5.51B 5.26B 5.42B
Intangibles 126.10M 132.74M 142.72M 156.65M
Other Non-Current Assets 1.23B 1.40B 1.27B 1.18B
Total Non-Current Assets 8.48B 7.11B 6.74B 6.85B
Liabilities & Shareholder Equity
Total Assets 11.90B 9.92B 9.80B 9.82B
Accounts Payable 1.06B 979.79M 916.78M 840.86M
Short Term Debt 636.25M 162.78M 197.15M 155.14M
Other Current Liabilities 555.63M 320.73M 437.79M 614.49M
Total Current Liabilities 2.25B 1.46B 1.55B 1.61B
Long Term Debt 1.88B 1.41B 1.05B 949.35M
Deferred Income Taxes 74.24M 70.56M 99.04M 111.10M
Other Non-Current Liabilities 1.03B 328.38M 144.09M 144.51M
Minority Interest -137.85M -18.13M -20.87M -17.55M
Total Non-Current Liabilities 3.05B 1.86B 1.42B 1.35B
Total Liabilities 5.31B 3.33B 2.97B 2.96B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.59B 6.59B 6.83B 6.86B
Common Par 3.91B 3.77B 4.02B 4.24B
Additional Paid In Capital 1.29B 1.25B 1.26B 1.53B
Cumulative Translation Adjustment 2.52M 58.82M -27.72M -175.20M
Retained Earnings 1.63B 1.64B 1.55B 1.28B
Treasury Stock -399.18M -337.64M -315.95M -330.53M
Other Equity Adjustments 158.75M 211.46M 346.52M 314.83M
Total Capitalization 8.47B 7.99B 7.88B 7.81B
Total Equity 6.59B 6.59B 6.83B 6.86B
Total Liabilities & Stock Equity 11.90B 9.92B 9.80B 9.82B
Total Common Shares Outstanding 2.44B 2.48B 2.51B 2.50B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 400.00M 333.81M 194.51M 200.00M
Basic Weighted Shares Outstanding 2.42B 2.47B 2.47B 2.47B
Diluted Weighted Shares Outstanding 2.67B 2.63B 2.54B 2.63B
Number of Employees 19539 18389 18538 17685
Number of Part-Time Employees 0 0 0 0

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