Universal Entertainment Corporation Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
596,177M
87,807M
38,074M
0M
2,179M
9,707M
27,624M
12,402M
508,367M
432,289M
0M
246,862M
65,765M
7,530M
7,299M
33,202M
181,097M
108,765M
9,130M
349,315M
22,042M
465,379M
173,528M
137,633M
572,381M
77,743M
31,223M
0M
452M
11,177M
25,022M
10,321M
494,636M
428,355M
0M
233,461M
60,058M
8,245M
9,344M
30,707M
173,403M
100,266M
8,821M
338,920M
17,685M
448,530M
171,835M
141,064M
568,502M
81,601M
37,351M
0M
2M
7,369M
23,886M
12,995M
486,896M
423,317M
0M
210,925M
57,361M
5,960M
12,997M
25,275M
153,564M
85,861M
8,300M
357,577M
24,240M
456,435M
158,067M
120,718M
573,238M
85,057M
38,444M
0M
2M
11,361M
25,399M
9,853M
488,176M
426,614M
0M
201,405M
55,879M
6,279M
7,758M
24,781M
145,526M
76,494M
8,901M
371,833M
29,178M
456,085M
143,043M
104,601M
510,677M
94,111M
46,078M
0M
2M
10,381M
23,175M
14,477M
416,561M
359,619M
0M
135,614M
64,620M
6,653M
16,846M
30,577M
70,994M
65,511M
4,233M
375,063M
29,491M
457,420M
82,357M
36,281M
0M
91,013M
0M
0M
0M
8,721M
35,141M
11,329M
0M
344,020M
0M
0M
73,590M
6,245M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
568,635M
192,734M
119,309M
0M
13M
13,768M
42,674M
16,983M
375,897M
271,521M
0M
308,648M
72,527M
14,461M
10,110M
32,920M
236,121M
0M
0M
259,448M
0M
0M
239,378M
120,082M
369,580M
119,643M
52,294M
0M
14M
14,479M
44,061M
8,809M
249,934M
1,293M
545M
140,509M
61,686M
22,566M
14,274M
20,159M
78,823M
627M
0M
228,217M
0M
0M
84,862M
32,582M
288,120M
103,196M
39,660M
0M
505M
27,396M
29,673M
6,467M
184,920M
79,763M
58,330M
68,101M
65,554M
15,243M
29,282M
15,987M
2,547M
0M
0M
218,696M
0M
0M
29,282M
-9,873M
248,833M
97,913M
46,919M
0M
138M
20,859M
25,984M
4,151M
150,917M
0M
0M
54,520M
52,524M
18,128M
18,035M
12,497M
1,996M
0M
0M
192,957M
0M
0M
18,535M
-28,246M
218,197M
109,856M
64,488M
0M
116M
13,500M
25,103M
6,765M
108,338M
0M
0M
54,804M
47,176M
13,869M
12,003M
18,823M
7,628M
0M
0M
162,648M
0M
0M
18,819M
-45,553M
151,813M
74,384M
46,407M
0M
11,967M
4,777M
20,760M
2,440M
77,429M
0M
0M
20,477M
14,397M
8,124M
2,996M
1,953M
6,080M
0M
0M
130,528M
0M
0M
8,351M
-26,089M
139,946M
58,700M
30,711M
0M
3,654M
4,538M
21,596M
1,855M
81,246M
0M
0M
19,024M
17,609M
7,951M
6,658M
1,350M
1,415M
0M
0M
120,922M
0M
0M
7,258M
-19,799M
144,616M
38,375M
5,876M
0M
1,410M
2,861M
26,530M
3,108M
106,241M
0M
0M
17,302M
14,621M
7,542M
3,954M
645M
2,681M
0M
0M
127,314M
0M
0M
5,554M
1,088M
145,761M
52,305M
14,580M
0M
132M
8,788M
24,665M
4,272M
93,456M
0M
0M
32,923M
28,949M
2,678M
22,046M
499M
3,974M
0M
0M
109,039M
0M
0M
24,046M
9,598M
184,826M
108,543M
56,004M
0M
23,391M
22,460M
27,995M
2,084M
76,283M
0M
0M
37,499M
27,849M
9,467M
3,221M
13,154M
9,650M
0M
0M
147,327M
0M
0M
8,290M
-24,323M
172,043M
86,186M
39,149M
0M
18,108M
15,155M
24,981M
6,901M
85,857M
0M
0M
58,294M
44,486M
9,589M
9,845M
6,620M
13,808M
0M
0M
113,749M
0M
0M
11,500M
-9,541M
167,990M
83,230M
37,439M
0M
0M
14,567M
23,377M
7,847M
84,760M
0M
0M
59,664M
37,586M
9,098M
21,159M
6,600M
22,078M
0M
0M
108,020M
0M
0M
40,769M
3,330M
193,332M
99,302M
55,152M
0M
0M
13,074M
25,941M
5,135M
94,030M
0M
0M
71,123M
45,702M
12,624M
31,035M
908M
25,421M
0M
0M
117,358M
0M
0M
54,097M
-1,055M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
641,533M
95,636M
0M
0M
2,495M
6,139M
30,447M
17,728M
545,893M
0M
0M
254,550M
57,070M
7,836M
0M
0M
197,480M
119,144M
19,630M
386,983M
38,566M
512,895M
0M
87,085M
641,057M
89,068M
39,263M
0M
2,447M
6,258M
29,519M
14,028M
551,984M
459,894M
0M
252,190M
60,177M
7,846M
8,554M
26,875M
192,013M
114,640M
19,371M
388,867M
28,891M
512,061M
180,735M
143,919M
600,972M
85,682M
36,257M
0M
2,264M
5,663M
32,338M
11,424M
515,288M
438,487M
0M
240,942M
59,689M
6,624M
7,611M
28,118M
181,253M
107,440M
13,995M
360,030M
25,993M
475,081M
174,465M
140,472M
596,177M
87,807M
38,074M
0M
2,179M
9,707M
27,624M
12,402M
508,367M
432,289M
0M
246,862M
65,765M
7,530M
7,299M
33,202M
181,097M
108,765M
9,130M
349,315M
22,042M
465,379M
173,528M
137,633M
613,473M
86,674M
35,374M
0M
2,244M
8,533M
28,848M
13,919M
526,795M
452,727M
0M
273,970M
75,746M
10,131M
7,421M
39,753M
198,224M
120,570M
18,066M
339,503M
10,928M
467,494M
187,316M
154,186M
608,550M
77,106M
33,510M
0M
2,251M
4,453M
25,157M
13,986M
531,441M
459,673M
0M
254,314M
62,852M
5,507M
6,148M
36,177M
191,462M
115,550M
16,031M
354,236M
14,254M
475,934M
181,275M
150,016M
593,949M
86,215M
37,961M
0M
2,119M
10,568M
27,904M
9,782M
507,730M
441,830M
0M
241,414M
67,325M
6,927M
10,863M
34,777M
174,089M
105,117M
12,560M
352,535M
18,890M
468,515M
172,129M
136,287M
572,381M
77,743M
31,223M
0M
452M
11,177M
25,022M
10,321M
494,636M
428,355M
0M
233,461M
60,058M
8,245M
9,344M
30,707M
173,403M
100,266M
8,821M
338,920M
17,685M
448,530M
171,835M
141,064M
561,612M
71,094M
27,352M
0M
883M
10,142M
24,096M
9,504M
490,516M
424,132M
0M
224,939M
55,488M
6,500M
8,605M
29,726M
169,451M
98,645M
9,881M
336,673M
15,606M
443,923M
167,941M
141,472M
576,451M
70,184M
25,777M
0M
2M
8,023M
25,690M
10,694M
506,264M
439,311M
0M
227,267M
72,579M
6,982M
22,151M
28,910M
154,688M
82,089M
9,631M
349,184M
-2,395M
453,424M
166,986M
141,211M
581,915M
73,307M
30,723M
0M
2M
7,195M
23,745M
11,644M
508,605M
441,677M
0M
221,056M
70,813M
4,515M
27,053M
29,236M
150,243M
77,690M
9,741M
360,859M
2,494M
465,602M
167,355M
136,634M
568,502M
81,601M
37,351M
0M
2M
7,369M
23,886M
12,995M
486,896M
423,317M
0M
210,925M
57,361M
5,960M
12,997M
25,275M
153,564M
85,861M
8,300M
357,577M
24,240M
456,435M
158,067M
120,718M
570,943M
76,314M
30,571M
0M
2M
8,914M
23,452M
13,377M
494,626M
431,283M
0M
200,359M
57,619M
4,532M
13,270M
26,198M
142,740M
73,780M
8,753M
370,584M
18,695M
457,634M
146,947M
116,378M
581,322M
89,683M
40,595M
0M
2M
12,856M
24,365M
11,867M
491,635M
428,562M
0M
204,961M
60,816M
6,842M
13,502M
23,096M
144,145M
0M
0M
376,361M
0M
0M
147,956M
107,363M
568,421M
82,052M
34,971M
0M
4,924M
11,288M
25,358M
10,435M
486,366M
425,108M
0M
197,206M
52,843M
6,655M
7,953M
25,088M
144,363M
0M
0M
371,215M
0M
0M
142,301M
112,254M
573,238M
85,057M
38,444M
0M
2M
11,361M
25,399M
9,853M
488,176M
426,614M
0M
201,405M
55,879M
6,279M
7,758M
24,781M
145,526M
0M
0M
371,833M
0M
0M
143,043M
104,601M
546,149M
90,111M
31,222M
0M
2M
17,109M
25,815M
15,965M
456,034M
396,836M
0M
182,728M
66,035M
8,366M
9,354M
11,674M
116,693M
0M
0M
363,421M
0M
0M
82,849M
51,629M
538,345M
85,738M
36,229M
0M
422M
9,899M
25,902M
13,708M
452,605M
393,413M
0M
172,152M
60,727M
7,600M
10,071M
11,081M
111,425M
0M
0M
366,193M
0M
0M
82,959M
47,152M
530,551M
81,154M
34,016M
0M
1,894M
7,414M
25,439M
14,285M
449,393M
390,130M
0M
161,323M
56,255M
6,397M
12,391M
11,246M
105,068M
0M
0M
369,228M
0M
0M
78,750M
46,628M
510,677M
94,111M
46,078M
0M
2M
10,381M
23,175M
14,477M
416,561M
3,282M
464M
135,614M
64,620M
6,653M
16,846M
30,577M
70,994M
598M
0M
375,063M
0M
0M
82,357M
36,281M
492,174M
90,243M
41,337M
0M
2,198M
7,110M
30,262M
11,534M
401,928M
3,065M
441M
110,313M
103,812M
3,515M
38,633M
30,745M
6,501M
0M
0M
381,861M
0M
0M
38,633M
-506M
511,802M
120,265M
66,931M
0M
427M
8,695M
33,170M
11,469M
391,536M
3,070M
438M
125,793M
120,249M
8,514M
36,158M
43,868M
5,544M
0M
0M
386,944M
0M
0M
36,158M
-30,346M
751,053M
374,023M
315,164M
0M
14M
13,159M
35,206M
10,494M
377,026M
3,062M
456M
364,569M
140,886M
8,079M
36,511M
65,854M
223,683M
2,031M
0M
387,371M
0M
0M
251,557M
-63,593M
433,437M
72,549M
0M
0M
10M
6,952M
28,012M
9,212M
0M
274,229M
47,293M
249,344M
58,661M
4,978M
201,122M
0M
0M
185,927M
0M
184,557M
0M
0M
0M
0M
529,125M
110,336M
47,365M
0M
13M
11,014M
36,290M
15,667M
418,786M
312,508M
102,109M
297,457M
64,809M
8,246M
16,912M
18,060M
232,648M
227,100M
0M
231,820M
0M
0M
244,012M
196,660M
529,510M
129,159M
63,055M
0M
13M
5,925M
42,811M
17,368M
400,349M
293,940M
102,094M
296,084M
62,040M
11,755M
16,552M
16,271M
234,044M
227,508M
0M
232,931M
0M
0M
244,060M
181,018M
568,635M
192,734M
119,309M
0M
13M
13,768M
42,674M
16,983M
375,897M
203,952M
73,881M
308,648M
72,527M
14,461M
10,110M
32,920M
236,121M
172,214M
0M
259,448M
0M
0M
239,378M
120,082M
479,867M
179,655M
116,566M
0M
11M
11,214M
41,499M
10,376M
300,209M
0M
0M
278,264M
58,002M
15,537M
10,505M
24,318M
220,262M
0M
0M
200,963M
0M
0M
224,419M
107,864M
406,650M
140,506M
76,323M
0M
11M
15,552M
39,554M
9,077M
266,143M
0M
0M
194,008M
49,625M
10,056M
10,186M
22,309M
144,383M
0M
0M
211,912M
0M
0M
144,246M
67,934M
364,578M
100,449M
45,089M
0M
13M
6,814M
40,425M
8,121M
264,127M
0M
0M
139,189M
47,134M
10,549M
13,863M
17,107M
92,055M
0M
0M
224,561M
0M
0M
95,744M
50,668M
369,580M
119,643M
52,294M
0M
14M
14,479M
44,061M
8,809M
249,934M
0M
0M
140,509M
61,686M
22,566M
14,274M
20,159M
78,823M
0M
0M
228,217M
0M
0M
84,862M
32,582M
337,392M
108,476M
55,493M
0M
14M
10,153M
34,212M
8,618M
228,912M
0M
0M
120,710M
38,955M
10,437M
15,715M
7,738M
81,755M
0M
0M
215,704M
0M
0M
94,290M
38,811M
347,861M
131,789M
85,008M
0M
14M
7,511M
31,534M
7,736M
216,069M
0M
0M
124,085M
42,712M
13,555M
15,000M
9,421M
81,373M
0M
0M
222,688M
0M
0M
92,754M
7,760M
279,255M
82,054M
31,431M
0M
501M
4,811M
36,829M
8,983M
197,198M
0M
0M
66,361M
57,019M
17,600M
27,527M
6,921M
9,342M
0M
0M
211,648M
0M
0M
32,990M
2,060M
288,120M
103,196M
39,660M
0M
505M
27,396M
29,673M
6,467M
184,920M
0M
0M
68,101M
65,554M
15,243M
29,282M
15,987M
2,547M
0M
0M
218,696M
0M
0M
29,282M
-9,873M
225,031M
57,278M
16,858M
0M
144M
4,432M
31,194M
4,794M
167,751M
0M
0M
28,109M
25,414M
7,286M
9,075M
219M
2,695M
0M
0M
195,495M
0M
0M
9,075M
-7,639M
222,482M
65,275M
26,976M
0M
133M
7,062M
26,527M
4,710M
157,205M
0M
0M
31,015M
28,430M
7,626M
7,290M
4,480M
2,585M
0M
0M
190,128M
0M
0M
7,540M
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