PH:COM:URC
Universal Robina
- Stock
Market Cap
3.92B
Beta: -
Volume Today
200
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.71B - | 7.64B 13.96% | 10.15B 32.75% | 12.34B 21.64% | 13.53B 9.62% | 13.46B 0.52% | 15.23B 13.11% | 15.29B 0.42% | 15.10B 1.26% | 17.12B 13.37% | |
accumulated other comprehensive income loss | 3.70B - | ||||||||||
cash and cash equivalents | 10.08B - | 18.30B 81.60% | 16.12B 11.91% | 14.50B 10.06% | 13.02B 10.17% | 20.48B 57.29% | 18.87B 7.90% | 16.96B 10.11% | 13.25B 21.86% | 12.19B 8.03% | |
cash and short term investments | 10.57B - | 18.70B 76.85% | 16.51B 11.72% | 14.95B 9.42% | 13.44B 10.10% | 20.90B 55.46% | 19.29B 7.69% | 17.47B 9.44% | 14.09B 19.38% | 13.19B 6.36% | |
common stock | 19.06B - | 19.06B 0% | 23.08B 21.13% | 23.08B 0% | 23.42B 1.47% | 23.42B 0% | 2.23B 90.48% | 2.23B 0% | 2.23B 0% | 2.23B 0% | |
deferred revenue | 5.49B - | 7.37B 34.34% | 9.86B 33.82% | 10.25B 3.88% | 9.71B 5.25% | 8.18B 15.76% | 9.81B 19.95% | 7.38B 24.76% | 10.51B 42.42% | 12.86B 22.38% | |
deferred revenue non current | 170.81M - | 21.97M 87.14% | 761.38M 3,365.93% | 1.02B 34.26% | |||||||
deferrred tax liabilities non current | 463.98M - | 2.41B 419.31% | 2.77B 14.93% | 4.26B 53.89% | 4.23B 0.77% | 3.88B 8.24% | 3.80B 2.04% | 1.24B 67.31% | 2.16B 73.92% | 2.12B 1.72% | |
goodwill | 793.42M - | 14.71B 1,753.61% | 34.64B 135.53% | 31.21B 9.89% | 31.19B 0.06% | 31.19B 0% | 31.19B 0% | 21.27B 31.81% | 19.36B 8.97% | 18.48B 4.56% | |
goodwill and intangible assets | 1.27B - | 21.99B 1,633.56% | 41.87B 90.42% | 43.02B 2.75% | 42.92B 0.23% | 42.87B 0.13% | 42.79B 0.17% | 23.09B 46.04% | 24.23B 4.92% | 23.67B 2.31% | |
intangible assets | 475M - | 7.28B 1,433.04% | 7.23B 0.68% | 11.81B 63.30% | 11.73B 0.68% | 11.67B 0.49% | 11.60B 0.63% | 1.82B 84.30% | 4.86B 167.18% | 5.19B 6.63% | |
inventory | 16.41B - | 17.21B 4.91% | 19.62B 13.97% | 19.65B 0.14% | 22.83B 16.20% | 25.11B 9.99% | 26.35B 4.96% | 28.58B 8.44% | 38.27B 33.91% | 45.97B 20.12% | |
long term debt | 21.87B - | 32.18B 47.14% | 33.23B 3.25% | 31.46B 5.32% | 33.60B 6.82% | 19.70B 41.39% | 2.24B 88.65% | 2.00B 10.46% | 1.26B 36.93% | ||
long term investments | -56.76M - | 133.42M 335.08% | -1.38M 101.04% | 142.63M 10,416.81% | 151.06M 5.91% | 83.02M 45.05% | 35.38M 57.38% | -300.77M 950.03% | -591.30M 96.59% | -782.83M 32.39% | |
net debt | -1.34B - | 9.04B 776.68% | 26.58B 194.10% | 23.89B 10.10% | 26.92B 12.65% | 26.22B 2.59% | 29.27B 11.65% | 1.44B 95.09% | 12.24B 751.57% | 15.94B 30.23% | |
net receivables | 13.09B - | 11.51B 12.08% | 15.92B 38.34% | 18.98B 19.25% | 17.98B 5.29% | 18.67B 3.84% | 19.27B 3.22% | 30.35B - | |||
other assets | |||||||||||
other current assets | 207.53M - | 161.22M 22.31% | 117.60M 27.06% | 118.94M 1.14% | 158.47M 33.24% | 166.57M 5.11% | 645.14M 287.30% | 1 - | |||
other current liabilities | 5.72B - | 7.60B 32.91% | 10.10B 32.87% | 10.49B 3.87% | 9.96B 5.10% | 8.37B 15.91% | 10.00B 19.43% | 7.58B 24.21% | 10.81B 42.67% | 267.24M 97.53% | |
other liabilities | |||||||||||
other non current assets | 1.62B - | 1.61B 0.35% | 1.99B 23.01% | 2.30B 15.97% | 2.30B 0.08% | 2.00B 13.31% | 2.24B 12.22% | 3.99B 77.83% | 3.59B 9.85% | 3.23B 10.15% | |
other non current liabilities | 262.17M - | 396.38M 51.19% | 457.15M 15.33% | 467.75M 2.32% | 287.86M 38.46% | 1.05B 265.47% | 1.25B 18.50% | 383.21M 69.26% | 419.74M 9.53% | 1.31B 211.00% | |
othertotal stockholders equity | -5.90B - | -2.42B 58.96% | -4.90B 102.68% | -4.92B 0.41% | -3.42B 30.54% | -115.93M 96.61% | 19.58B 16,990.69% | 18.28B 6.63% | 17.81B 2.58% | 12.34B 30.73% | |
preferred stock | |||||||||||
property plant equipment net | 34.41B - | 38.83B 12.86% | 44.51B 14.61% | 48.25B 8.42% | 51.95B 7.66% | 58.24B 12.11% | 65.01B 11.62% | 58.10B 10.63% | 62.12B 6.92% | 63.71B 2.57% | |
retained earnings | 42.79B - | 48.63B 13.65% | 56.90B 17.00% | 63.24B 11.16% | 63.79B 0.86% | 66.64B 4.48% | 70.45B 5.71% | 88.91B 26.20% | 95.30B 7.19% | 99.51B 4.41% | |
short term debt | 8.74B - | 5.47B 37.46% | 10.52B 92.43% | 5.16B 50.90% | 8.48B 64.22% | 13.10B 54.46% | 28.44B 117.13% | 16.16B 43.18% | 23.49B 45.38% | 26.87B 14.37% | |
short term investments | 497.98M - | 401.70M 19.33% | 389.21M 3.11% | 455.58M 17.05% | 420.15M 7.78% | 414.90M 1.25% | 426.51M 2.80% | 513.71M 20.44% | 834.81M 62.51% | 1.00B 20.12% | |
tax assets | 404.39M - | 597.60M 47.78% | 919.80M 53.92% | 216.92M 76.42% | 195.49M 9.88% | 620.17M 217.24% | 555.14M 10.49% | 447.53M 19.38% | 450.00M 0.55% | 969.02M 115.34% | |
tax payables | 1.18B - | 2.56B 116.57% | 2.27B 11.22% | 2.13B 6.15% | 1.72B 19.48% | 851.19M 50.40% | 823.02M 3.31% | 534.73M 35.03% | 725.88M 35.75% | 996.17M 37.24% | |
total assets | 77.92B - | 110.75B 42.13% | 141.44B 27.72% | 147.64B 4.38% | 151.94B 2.91% | 168.65B 11.00% | 176.19B 4.47% | 152.66B 13.36% | 169.95B 11.33% | 180.30B 6.09% | |
total current assets | 40.28B - | 47.58B 18.13% | 52.16B 9.63% | 53.70B 2.95% | 54.41B 1.32% | 64.84B 19.18% | 65.56B 1.11% | 67.33B 2.70% | 80.15B 19.04% | 89.51B 11.67% | |
total current liabilities | 21.17B - | 20.71B 2.15% | 30.77B 48.54% | 28.00B 8.99% | 31.97B 14.18% | 34.93B 9.27% | 53.67B 53.63% | 39.03B 27.28% | 49.40B 26.58% | 57.12B 15.62% | |
total debt | 8.74B - | 27.34B 212.74% | 42.70B 56.20% | 38.39B 10.09% | 39.94B 4.03% | 46.70B 16.94% | 48.14B 3.07% | 18.40B 61.79% | 25.49B 38.59% | 28.13B 10.34% | |
total investments | 441.22M - | 535.12M 21.28% | 387.82M 27.53% | 598.21M 54.25% | 571.22M 4.51% | 497.92M 12.83% | 461.89M 7.23% | 212.93M 53.90% | 243.51M 14.36% | 219.95M 9.68% | |
total liabilities | 21.89B - | 45.39B 107.30% | 66.17B 45.79% | 65.95B 0.33% | 67.94B 3.01% | 73.47B 8.13% | 78.41B 6.73% | 42.89B 45.30% | 53.98B 25.87% | 61.81B 14.50% | |
total liabilities and stockholders equity | 77.92B - | 110.75B 42.13% | 141.44B 27.72% | 147.64B 4.38% | 151.94B 2.91% | 168.65B 11.00% | 176.19B 4.47% | 152.66B 13.36% | 169.95B 11.33% | 180.30B 6.09% | |
total non current assets | 37.64B - | 63.17B 67.80% | 89.28B 41.34% | 93.94B 5.22% | 97.53B 3.82% | 103.81B 6.44% | 110.63B 6.57% | 85.32B 22.88% | 89.80B 5.25% | 90.80B 1.11% | |
total non current liabilities | 726.15M - | 24.68B 3,298.13% | 35.41B 43.48% | 37.96B 7.20% | 35.97B 5.22% | 38.54B 7.12% | 24.74B 35.79% | 3.86B 84.40% | 4.58B 18.69% | 4.69B 2.39% | |
total stockholders equity | 55.95B - | 65.26B 16.65% | 75.08B 15.03% | 81.40B 8.43% | 83.79B 2.93% | 89.95B 7.35% | 92.26B 2.57% | 109.42B 18.60% | 115.35B 5.41% | 117.78B 2.11% |
All numbers in (except ratios and percentages)