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Intangible assets, net
$948,500K
(-3.51%↓ Y/Y)
Goodwill
$865,200K
(-0.63%↓ Y/Y)
Property, plant and
equipment, net
$379,700K
(-2.57%↓ Y/Y)
Other assets
$201,000K
(4.74%↑ Y/Y)
Non-current portion of notes
receivable
$9,900K
(-13.91%↓ Y/Y)
Assets held for sale
$9,100K
Inventories
$128,700K
(2.55%↑ Y/Y)
Accounts receivable,
less allowance of 3.5...
$123,600K
(-23.37%↓ Y/Y)
Cash and cash
equivalents
$58,600K
(7.33%↑ Y/Y)
Prepaid expenses and
other assets
$47,100K
(7.05%↑ Y/Y)
Current portion of notes
receivable
$4,100K
(-19.61%↓ Y/Y)
Total non-current
assets
$2,413,400K
(-1.37%↓ Y/Y)
Total current assets
$362,100K
(-7.27%↓ Y/Y)
Total assets
$2,775,500K
(-2.18%↓ Y/Y)
Total liabilities and
equity
$2,775,500K
(-2.18%↓ Y/Y)
Total liabilities
$1,461,800K
(0.16%↑ Y/Y)
Total equity
$1,313,700K
(-4.66%↓ Y/Y)
Total non-current
liabilities
$1,121,100K
(-3.03%↓ Y/Y)
Total current
liabilities
$340,700K
(12.33%↑ Y/Y)
Total stockholders'
equity
$695,900K
(-4.83%↓ Y/Y)
Noncontrolling interest
$617,800K
(-4.47%↓ Y/Y)
Accumulated deficit
-$350,100K
(-17.33%↓ Y/Y)
Non-current portion of term
debt and revolving...
$800,200K
(-5.04%↓ Y/Y)
Non-current accrued
expenses and other
$180,400K
(3.68%↑ Y/Y)
Deferred tax liability
$128,500K
(4.81%↑ Y/Y)
Non-current portion of other
notes payable
$12,000K
(-28.57%↓ Y/Y)
Accounts payable
$196,700K
(4.35%↑ Y/Y)
Accrued expenses and
other
$99,400K
(32.36%↑ Y/Y)
Current portion of term
debt
$38,600K
(66.38%↑ Y/Y)
Current portion of other
notes payable
$6,000K
(-14.29%↓ Y/Y)
Additional paid-in capital
$1,042,400K
(2.48%↑ Y/Y)
Accumulated other
comprehensive income
$3,600K
(-70.97%↓ Y/Y)
Back
Back
Balance Sheet
Utz Brands, Inc. (UTZ)
Utz Brands, Inc. (UTZ)
source: myfinsight.com