Technology: Electronics

United Microelectronics Corp (UMC: NYSE)

$1.92 -0.05 | -2.54%
02/11/16 - 09:57 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 1.44B 1.70B 1.47B 1.67B
Receivables 727.39M 588.08M 592.68M 520.00M
Inventories 480.74M 467.51M 449.71M 431.38M
Other Current Assets 318.99M 66.77M 10.81M 19.79K
Total Current Assets 3.06B 2.97B 2.79B 2.85B
Property, Plant & Equipment, Gross 22.95B 22.89B 22.26B 20.91B
Accumulated Depreciation & Depletion 17.69B 17.47B 16.78B 15.84B
Property, Plant & Equipment, Net 5.26B 5.42B 5.49B 5.07B
Intangibles 142.72M 156.65M 45.12M 10.18M
Other Non-Current Assets 1.27B 1.18B 1.35B 1.46B
Total Non-Current Assets 6.74B 6.85B 6.91B 6.64B
Liabilities & Shareholder Equity
Total Assets 9.80B 9.82B 9.70B 9.50B
Accounts Payable 916.78M 840.86M 402.22M 459.16M
Short Term Debt 197.15M 155.14M 199.33M 319.46M
Other Current Liabilities 437.79M 614.49M 408.50M 345.41M
Total Current Liabilities 1.55B 1.61B 1.38B 1.46B
Long Term Debt 1.05B 949.35M 1.11B 716.02M
Deferred Income Taxes 99.04M 111.10M 1.12M 1.22M
Other Non-Current Liabilities 144.09M 144.51M 128.35M 124.55M
Minority Interest -20.87M -17.55M -67.18M -72.73M
Total Non-Current Liabilities 1.42B 1.35B 1.33B 990.72M
Total Liabilities 2.97B 2.96B 2.71B 2.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.83B 6.86B 6.99B 7.05B
Common Par 4.02B 4.24B 4.47B 4.44B
Additional Paid In Capital 1.26B 1.53B 1.62B 1.58B
Cumulative Translation Adjustment -27.72M -175.20M -197.69M -77.01M
Retained Earnings 1.55B 1.28B 894.51M 831.55M
Treasury Stock -315.95M -330.53M -171.39M -211.23M
Other Equity Adjustments 346.52M 314.83M 370.07M 489.61M
Total Capitalization 7.88B 7.81B 8.10B 7.77B
Total Equity 6.83B 6.86B 6.99B 7.05B
Total Liabilities & Stock Equity 9.80B 9.82B 9.70B 9.50B
Total Common Shares Outstanding 2.51B 2.50B 2.53B 2.53B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 194.51M 200.00M 300.00M 457.93M
Basic Weighted Shares Outstanding 2.47B 2.47B 2.52B 2.51B
Diluted Weighted Shares Outstanding 2.54B 2.63B 2.69B 2.65B
Number of Employees 18538 17685 13722 13326
Number of Part-Time Employees 0 0 0 0

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