UDR, Inc. (0LHS.L)
USD 43.78
(-1.63%)
USD 43.78
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.37 Billion | 11.03 Billion | 10.77 Billion | 9.63 Billion | 9.63 Billion | 7.71 Billion |
| Total Current Assets | 263.69 Million | 84.9 Million | 443.34 Million | 429.03 Million | 256.69 Million | 251.15 Million |
| Cash And Short Term Investments | 34.86 Million | 1.19 Million | 967 Thousand | 1.4 Million | 8.1 Million | 185.21 Million |
| Cash and Cash Equivalents | 34.86 Million | 1.19 Million | 967 Thousand | 1.4 Million | 8.1 Million | 185.21 Million |
| Short Term Investments | 10.1 Million | 754.44 Million | 3.27 Million | 2000.00 | 6000.00 | 4.75 Million |
| Net Receivables | 228.82 Million | 54.7 Million | 26.86 Million | 157.99 Million | 153.65 Million | 42.25 Million |
| Inventory | - | 113.9 Million | 388.06 Million | 246.86 Million | 69.75 Million | - |
| Other Current Assets | -263.69 Million | -84.9 Million | 27.45 Million | 22.76 Million | 25.18 Million | 23.67 Million |
| Total Non-Current Assets | 11.1 Billion | 10.95 Billion | 10.33 Billion | 9.2 Billion | 9.37 Billion | 7.46 Billion |
| Net PPE | 190.61 Million | 194.08 Million | 197.46 Million | 200.91 Million | 204.22 Million | 6.54 Billion |
| Good Will And Intangible Assets | 45.41 Million | 3.37 Million | 21.41 Million | 2.63 Million | 43.61 Million | -7.71 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 45.41 Million | 3.37 Million | 21.41 Million | 2.63 Million | 43.61 Million | - |
| Long-Term Investments | 952.93 Million | 754.44 Million | 702.46 Million | 600.23 Million | 588.26 Million | 780.86 Million |
| Tax Assets | -45.41 Million | -3.37 Million | -21.41 Million | -2.63 Million | -43.61 Million | 7.71 Billion |
| Other Non Current Assets | 9.96 Billion | 10 Billion | 9.43 Billion | 8.4 Billion | 8.58 Billion | 137.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.42 Billion | 6.1 Billion | 6 Billion | 5.52 Billion | 5.22 Billion | 3.81 Billion |
| Total Current Liabilities | 848.92 Million | 423.78 Million | 396.19 Million | 350.5 Million | 322.41 Million | 268.42 Million |
| Account Payables | 141.31 Million | 153.22 Million | 136.95 Million | 110.99 Million | 90.03 Million | 76.34 Million |
| Tax Payables | 47.1 Million | 37.68 Million | 33.09 Million | 29.94 Million | 29.44 Million | 20.6 Million |
| Short Term Debt | 412.66 Million | 328.01 Million | 249.54 Million | 218.02 Million | 316.58 Million | 101.13 Million |
| Deferred Revenue | 50.52 Million | 51.99 Million | 55.44 Million | 49 Million | 48.35 Million | 35.06 Million |
| Other Current Liabilities | 244.41 Million | -109.45 Million | -45.74 Million | -27.52 Million | -132.55 Million | 55.89 Million |
| Total Non Current Liabilities | 5.57 Billion | 5.67 Billion | 5.6 Billion | 5.17 Billion | 4.9 Billion | 3.54 Billion |
| Long-Term Debt | 5.79 Billion | 5.67 Billion | 5.6 Billion | 5.17 Billion | 4.9 Billion | 3.54 Billion |
| Deferred Revenue Non Current | -803 Thousand | -423.78 Million | -396.19 Million | 5.52 Billion | 5.22 Billion | 3.81 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -226.83 Million | 423.02 Million | 396.99 Million | -5.71 Billion | -5.42 Billion | -251.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.95 Billion | 4.93 Billion | 4.77 Billion | 4.11 Billion | 4.4 Billion | 3.89 Billion |
| Stock Holders Equity | 3.99 Billion | 4.09 Billion | 3.44 Billion | 3.23 Billion | 3.35 Billion | 2.9 Billion |
| Common Stock | 47.9 Million | 3.29 Million | 3.18 Million | 2.96 Million | 2.94 Million | 2.75 Million |
| Retained Earnings | -3.55 Billion | -3.45 Billion | -3.48 Billion | -2.68 Billion | -2.46 Billion | -2.06 Billion |
| Accumulated other comprehensive income | 4.91 Million | 8.34 Million | -4.26 Million | -9.14 Million | -10.44 Million | -67 Thousand |
| Common Stock Equity | 3.99 Billion | 4.09 Billion | 3.44 Billion | 3.23 Billion | 3.35 Billion | 2.9 Billion |
| Capital Lease Obligation | 185.83 Million | 189.23 Million | 192.48 Million | 195.59 Million | 198.55 Million | 46.2 Million |
| Total Investments | 952.93 Million | 1.5 Billion | 702.46 Million | 600.23 Million | 588.26 Million | 780.86 Million |
| Total Debt | 5.98 Billion | 6 Billion | 5.6 Billion | 5.17 Billion | 4.9 Billion | 3.54 Billion |
| Net Debt | 5.94 Billion | 6 Billion | 5.6 Billion | 5.17 Billion | 4.89 Billion | 3.36 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.07 Billion | 11.11 Billion | 11.19 Billion | 11.37 Billion | 11.37 Billion | 11.42 Billion |
| Total Current Assets | 282.29 Million | 276.22 Million | 267.34 Million | 263.69 Million | 263.69 Million | 241.75 Million |
| Cash And Short Term Investments | 2.28 Million | 34.38 Million | 31.96 Million | 34.86 Million | 34.86 Million | 1.62 Million |
| Cash and Cash Equivalents | 2.28 Million | 34.38 Million | 31.96 Million | 34.86 Million | 34.86 Million | 1.62 Million |
| Short Term Investments | - | 7.62 Million | 9.42 Million | 10.1 Million | 10.1 Million | 14.15 Million |
| Net Receivables | 280 Million | 241.84 Million | 235.38 Million | 228.82 Million | 228.82 Million | 209.29 Million |
| Inventory | 315.55 Million | - | -235.38 Million | - | - | 272.58 Million |
| Other Current Assets | -315.55 Million | -276.22 Million | -267.34 Million | -263.69 Million | -263.69 Million | -241.75 Million |
| Total Non-Current Assets | 187.91 Million | 10.84 Billion | 10.92 Billion | 11.1 Billion | 11.1 Billion | 11.17 Billion |
| Net PPE | 187.91 Million | 188.82 Million | 189.72 Million | 190.61 Million | 190.61 Million | 191.49 Million |
| Good Will And Intangible Assets | - | 30.81 Million | 31.81 Million | 45.41 Million | 45.41 Million | 33.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 30.81 Million | 31.81 Million | 45.41 Million | 45.41 Million | 33.81 Million |
| Long-Term Investments | - | 958.94 Million | 963.72 Million | 952.93 Million | 952.93 Million | 963.92 Million |
| Tax Assets | - | 9.46 Billion | -31.81 Million | -45.41 Million | -45.41 Million | -33.81 Million |
| Other Non Current Assets | -187.91 Million | 195.95 Million | 9.76 Billion | 9.96 Billion | 9.96 Billion | 10.02 Billion |
| Other Assets | 10.6 Billion | - | - | - | - | - |
| Total Liabilities | 6.46 Billion | 6.37 Billion | 6.33 Billion | 6.42 Billion | 6.42 Billion | 6.36 Billion |
| Total Current Liabilities | 68.81 Million | 844.64 Million | 803.66 Million | 848.92 Million | 848.92 Million | 422.13 Million |
| Account Payables | - | 120.78 Million | 119.73 Million | 141.31 Million | 141.31 Million | 125.97 Million |
| Tax Payables | 68.81 Million | 44.33 Million | 37.91 Million | 47.1 Million | 47.1 Million | 68.9 Million |
| Short Term Debt | 291.34 Million | 542.01 Million | 502.86 Million | 412.66 Million | 412.66 Million | 406.7 Million |
| Deferred Revenue | - | 49.16 Million | 50.18 Million | 50.52 Million | 50.52 Million | 50.57 Million |
| Other Current Liabilities | -291.34 Million | -110.46 Million | 130.87 Million | 244.41 Million | 244.41 Million | -161.11 Million |
| Total Non Current Liabilities | 6.39 Billion | 5.52 Billion | 5.53 Billion | 5.57 Billion | 5.57 Billion | 5.93 Billion |
| Long-Term Debt | 5.57 Billion | 5.23 Billion | 5.25 Billion | 5.79 Billion | 5.79 Billion | 5.93 Billion |
| Deferred Revenue Non Current | -5.57 Billion | 681.76 Million | 351.4 Million | -803 Thousand | -803 Thousand | -422.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.39 Billion | -572.1 Million | -81.43 Million | -226.83 Million | -226.83 Million | 421.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.61 Billion | 4.74 Billion | 4.85 Billion | 4.95 Billion | 4.95 Billion | 5.05 Billion |
| Stock Holders Equity | 3.51 Billion | 3.72 Billion | 3.91 Billion | 3.99 Billion | 3.99 Billion | 4.15 Billion |
| Common Stock | 3.29 Million | 3.29 Million | 3.29 Million | 47.9 Million | 47.9 Million | 3.28 Million |
| Retained Earnings | -4.06 Billion | -3.84 Billion | -3.63 Billion | -3.55 Billion | -3.55 Billion | -3.39 Billion |
| Accumulated other comprehensive income | 4.6 Million | 7.91 Million | 9.23 Million | 4.91 Million | 4.91 Million | 8.36 Million |
| Common Stock Equity | 3.51 Billion | 3.72 Billion | 3.91 Billion | 3.99 Billion | 3.99 Billion | 4.15 Billion |
| Capital Lease Obligation | - | 184.07 Million | 184.96 Million | 185.83 Million | 185.83 Million | 186.7 Million |
| Total Investments | - | 966.56 Million | 963.72 Million | 952.93 Million | 952.93 Million | 963.92 Million |
| Total Debt | 5.86 Billion | 5.96 Billion | 5.94 Billion | 5.98 Billion | 5.98 Billion | 5.93 Billion |
| Net Debt | 5.86 Billion | 5.92 Billion | 5.91 Billion | 5.94 Billion | 5.94 Billion | 5.93 Billion |
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