ULH: the balance sheet

MyFinsight

For the year ending 2025-12-31, ULH has $1,771,988K in assets. $26,846K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
120.35%
Quick Ratio
120.35%
Cash Ratio
8.44%
Unit: Thousand (K) dollars
Assets Breakdown
Total property and equipment
Less accumulated depreciation
Accounts receivable - net of all...
Others
Liabilities Breakdown
Long-term debt, net of current p...
Retained earnings
Operating lease liability, net o...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	26,846
Marketable securities	10,351
Accounts receivable - net of allowance for credit losses of 3,908 and 7,806, respectively	261,337
Contract receivable	29,026
Other receivables	28,440
Prepaid expenses and other	25,811
Due from affiliates	1,031
Total current assets	382,842
Total property and equipment	1,286,983
Less accumulated depreciation	467,488
Property and equipment, net	819,495
Operating lease right-of-use asset	169,362
Goodwill	105,618
Total identifiable intangible assets gross	188,917
Intangible assets, accumulated amortization	80,304
Intangible assets - net of accumulated amortization of 80,304 and 155,290, respectively	108,613
Contract receivable, net of current portion	182,580
Deferred income taxes	1,092
Other assets	2,386
Total assets	1,771,988

Accounts payable	61,053
Current portion of long-term debt	114,850
Current portion of operating lease liabilities	29,376
Accrued expenses and other current liabilities	59,475
Insurance and claims	28,130
Due to affiliates	17,160
Income taxes payable	8,050
Total current liabilities	318,094
Long-term debt, net of current portion	682,721
Operating lease liability, net of current portion	144,425
Deferred income taxes	82,398
Other long-term liabilities	3,995
Total long-term liabilities	913,539
Common stock, no par value. authorized 100,000,000 shares 26,336,137 and 26,319,754 shares issued 26,330,058 and 26,317,326 shares outstanding, respectively	26,336
Paid-in capital	5,457
Treasury stock, at cost 6,079 and 2,428 shares	192
Retained earnings	512,088
Interest rate swaps, net of income taxes of 96 and 412, respectively	245
Foreign currency translation adjustments	-3,579
Total stockholders' equity	540,355
Total liabilities and stockholders' equity	1,771,988

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets