Utz Brands Inc 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
2023
2022
2021
2020
2019
2018
2,747M
328M
0M
0M
0M
135M
105M
31M
2,419M
0M
0M
1,363M
231M
124M
0M
0M
1,132M
898M
0M
669M
97M
1,596M
0M
874M
2,840M
372M
73M
73M
0M
146M
118M
35M
2,468M
345M
13M
1,389M
237M
114M
31M
0M
1,151M
914M
1,151M
703M
135M
1,648M
945M
872M
2,716M
278M
42M
42M
0M
138M
80M
18M
2,438M
304M
21M
1,282M
188M
95M
21M
67M
1,094M
855M
1,094M
680M
90M
1,556M
877M
835M
2,584M
244M
47M
47M
0M
126M
60M
12M
2,340M
270M
20M
1,062M
148M
57M
9M
78M
914M
1M
999M
602M
97M
1,414M
812M
765M
452M
1M
1M
0M
442M
114M
51M
0M
451M
172M
0M
16M
1M
0M
0M
0M
15M
0M
0M
436M
0M
436M
0M
-1M
443M
1M
1M
0M
0M
0M
0M
0M
442M
0M
0M
16M
0M
0M
0M
0M
15M
0M
0M
428M
1M
428M
0M
-1M
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
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
3Q2018
2Q2018
2,747M
328M
0M
0M
0M
135M
105M
31M
2,419M
0M
0M
1,363M
231M
124M
0M
0M
1,132M
898M
0M
669M
97M
1,596M
0M
874M
2,797M
359M
60M
60M
0M
138M
117M
44M
2,438M
330M
0M
1,361M
228M
136M
44M
0M
1,133M
904M
0M
706M
131M
1,649M
1,003M
943M
2,841M
383M
74M
74M
0M
147M
122M
40M
2,458M
346M
14M
1,421M
211M
120M
42M
-14M
1,210M
969M
1,210M
689M
172M
1,685M
1,052M
978M
2,816M
361M
58M
58M
0M
146M
123M
34M
2,455M
347M
11M
1,385M
213M
111M
31M
0M
1,172M
928M
1,172M
692M
148M
1,652M
960M
902M
2,840M
372M
73M
73M
0M
146M
118M
35M
2,468M
345M
13M
1,389M
237M
114M
31M
0M
1,151M
914M
1,151M
703M
135M
1,648M
945M
872M
2,819M
347M
52M
52M
0M
153M
107M
34M
2,472M
334M
14M
1,356M
207M
102M
41M
0M
1,149M
907M
1,149M
709M
140M
1,645M
980M
928M
2,775M
300M
20M
20M
0M
158M
100M
22M
2,475M
338M
19M
1,327M
189M
96M
38M
0M
1,137M
901M
1,137M
701M
111M
1,630M
939M
919M
2,723M
281M
15M
15M
0M
155M
94M
17M
2,442M
299M
20M
1,296M
183M
105M
35M
0M
1,113M
876M
1,113M
675M
98M
1,575M
911M
896M
2,716M
278M
42M
42M
0M
138M
80M
18M
2,438M
304M
21M
1,282M
188M
95M
21M
67M
1,094M
855M
1,094M
680M
90M
1,556M
877M
835M
2,633M
273M
26M
26M
0M
159M
71M
17M
2,360M
281M
22M
1,126M
151M
78M
21M
50M
975M
818M
975M
738M
122M
1,577M
839M
813M
2,644M
264M
27M
27M
0M
151M
70M
15M
2,380M
286M
24M
1,164M
154M
75M
20M
57M
1,010M
813M
1,010M
693M
110M
1,526M
833M
806M
2,567M
220M
4M
0M
0M
137M
68M
12M
2,347M
263M
20M
1,090M
129M
64M
16M
47M
961M
744M
999M
679M
91M
1,438M
760M
755M
2,584M
244M
47M
0M
0M
126M
60M
12M
2,340M
270M
0M
1,062M
148M
57M
9M
78M
914M
1M
0M
602M
97M
1,414M
812M
765M
2,061M
227M
32M
0M
0M
129M
57M
8M
1,835M
285M
0M
647M
127M
56M
9M
59M
520M
437M
0M
469M
100M
915M
446M
414M
453M
0M
0M
0M
0M
0M
0M
0M
453M
0M
0M
18M
2M
0M
0M
0M
15M
0M
0M
435M
-2M
435M
0M
0M
453M
1M
1M
0M
0M
0M
0M
0M
452M
0M
0M
17M
2M
0M
0M
0M
15M
0M
0M
436M
-1M
436M
0M
-1M
452M
1M
1M
0M
451M
0M
0M
0M
451M
0M
0M
16M
1M
0M
0M
0M
15M
0M
0M
436M
0M
0M
0M
-1M
450M
1M
1M
0M
449M
0M
0M
0M
449M
0M
0M
16M
0M
0M
0M
0M
15M
0M
0M
434M
0M
0M
0M
-1M
448M
1M
1M
0M
447M
0M
0M
0M
447M
0M
0M
16M
0M
0M
0M
0M
15M
0M
0M
432M
0M
0M
0M
-1M
446M
1M
1M
0M
445M
0M
0M
0M
445M
0M
0M
16M
0M
0M
0M
0M
15M
0M
0M
430M
0M
0M
0M
-1M
1M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M