UVV — Universal Balance Sheet

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Consumer DefensivesConservativeMid CapContrarian

Annual balance sheet for Universal, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	298	107	197	81.6	64.7
Net Total Accounts Receivable
Net Total Receivables	399	352	368	390	414
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,588	1,480	1,555	1,748	1,803
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	302	354	381	385	392
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,133	2,121	2,342	2,586	2,639
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	254	267	293	519	442
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	796	874	1,035	1,246	1,242
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,337	1,247	1,307	1,341	1,397
Total Liabilities & Shareholders' Equity	2,133	2,121	2,342	2,586	2,639
Total Common Shares Outstanding