Technology: Electronics

United Microelectronics Corp (UMC: NYSE)

$1.87 n/a | n/a%
09/23/16 - 04:02 PM 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 592.68M
Inventories 521.66M 480.74M 467.51M 449.71M
Other Current Assets 31.53M 318.99M 66.77M 11.41M
Total Current Assets 2.80B 3.06B 2.97B 2.79B
Property, Plant & Equipment, Gross 23.46B 22.95B 22.89B 22.42B
Accumulated Depreciation & Depletion 17.95B 17.69B 17.47B 16.94B
Property, Plant & Equipment, Net 5.51B 5.26B 5.42B 5.49B
Intangibles 132.74M 142.72M 156.65M 45.12M
Other Non-Current Assets 1.40B 1.27B 1.18B 1.35B
Total Non-Current Assets 7.11B 6.74B 6.85B 6.91B
Liabilities & Shareholder Equity
Total Assets 9.92B 9.80B 9.82B 9.70B
Accounts Payable 979.79M 916.78M 840.86M 402.22M
Short Term Debt 162.78M 197.15M 155.14M 199.33M
Other Current Liabilities 320.73M 437.79M 614.49M 408.50M
Total Current Liabilities 1.46B 1.55B 1.61B 1.38B
Long Term Debt 1.41B 1.05B 949.35M 1.11B
Deferred Income Taxes 70.56M 99.04M 111.10M 1.12M
Other Non-Current Liabilities 328.38M 144.09M 144.51M 128.35M
Minority Interest -18.13M -20.87M -17.55M -67.18M
Total Non-Current Liabilities 1.86B 1.42B 1.35B 1.33B
Total Liabilities 3.33B 2.97B 2.96B 2.71B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.59B 6.83B 6.86B 6.99B
Common Par 3.77B 4.02B 4.24B 4.47B
Additional Paid In Capital 1.25B 1.26B 1.53B 1.62B
Cumulative Translation Adjustment 58.82M -27.72M -175.20M -197.69M
Retained Earnings 1.64B 1.55B 1.28B 894.51M
Treasury Stock -337.64M -315.95M -330.53M -171.39M
Other Equity Adjustments 211.46M 346.52M 314.83M 370.07M
Total Capitalization 7.99B 7.88B 7.81B 8.10B
Total Equity 6.59B 6.83B 6.86B 6.99B
Total Liabilities & Stock Equity 9.92B 9.80B 9.82B 9.70B
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 2.52B
Diluted Weighted Shares Outstanding 2.63B 2.54B 2.63B 2.69B
Number of Employees 18389 18538 17685 13722
Number of Part-Time Employees 0 0 0 0

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