Univest Financial Corporation (UVSP)
USD 29.66
(-4.63%)
USD 29.66
(-4.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.8 Billion | 7.22 Billion | 7.12 Billion | 6.33 Billion | 5.4 Billion | 4.98 Billion |
| Total Current Assets | 306.91 Million | 660.36 Million | 1.41 Billion | 627.35 Million | 542.54 Million | 4.26 Billion |
| Cash And Short Term Investments | -72.81 Million | 503.05 Million | 1.2 Billion | 438.49 Million | 372.05 Million | 437.92 Million |
| Cash and Cash Equivalents | 249.79 Million | 152.79 Million | 890.15 Million | 219.85 Million | 125.12 Million | 109.42 Million |
| Short Term Investments | 351.55 Million | 350.25 Million | 317 Million | 218.64 Million | 246.92 Million | 328.5 Million |
| Net Receivables | 277.56 Million | 301.67 Million | 208.91 Million | 188.85 Million | 170.49 Million | 180.56 Million |
| Inventory | -204.75 Million | - | -921.12 Million | -255.15 Million | -153.68 Million | - |
| Other Current Assets | 306.91 Million | -144.37 Million | 921.12 Million | 255.15 Million | 153.68 Million | 3.64 Billion |
| Total Non-Current Assets | 7.49 Billion | 592.76 Million | 771.63 Million | 644.56 Million | 715.53 Million | 717.41 Million |
| Net PPE | 83.23 Million | 80.99 Million | 87.28 Million | 89.96 Million | 91.09 Million | 59.55 Million |
| Good Will And Intangible Assets | 186.46 Million | 186.89 Million | 187.35 Million | 181.42 Million | 182.84 Million | 184.54 Million |
| Good Will | 175.51 Million | 175.51 Million | 175.51 Million | 172.55 Million | 172.55 Million | 172.55 Million |
| Intangible Assets | 10.95 Million | 11.38 Million | 11.84 Million | 8.86 Million | 10.28 Million | 11.99 Million |
| Long-Term Investments | 229.83 Million | 507.56 Million | 496.98 Million | 373.17 Million | 441.59 Million | 473.3 Million |
| Tax Assets | 44.71 Million | 45.57 Million | 31.84 Million | 37.59 Million | 25.55 Million | 18.12 Million |
| Other Non Current Assets | 6.95 Billion | -228.26 Million | -31.84 Million | -37.59 Million | -25.55 Million | -18.12 Million |
| Other Assets | - | 5.96 Billion | 4.93 Billion | 5.06 Billion | 4.14 Billion | - |
| Total Liabilities | 6.96 Billion | 6.44 Billion | 6.34 Billion | 5.64 Billion | 4.72 Billion | 4.36 Billion |
| Total Current Liabilities | 5.09 Billion | 191.18 Million | 46.07 Million | 52.19 Million | 63.19 Million | 234.37 Million |
| Account Payables | 11.75 Million | 68.13 Million | 46.07 Million | 52.19 Million | 44.51 Million | 44.6 Million |
| Tax Payables | - | 97.21 Million | - | - | - | - |
| Short Term Debt | 95.96 Million | 197.14 Million | 53.55 Million | 55.59 Million | 18.68 Million | 189.76 Million |
| Deferred Revenue | - | - | -7.48 Million | -3.39 Million | - | -2.82 Billion |
| Other Current Liabilities | 4.98 Billion | -74.09 Million | -46.07 Million | -52.19 Million | -63.19 Million | 2.82 Billion |
| Total Non Current Liabilities | 1.86 Billion | 3.84 Billion | 227.32 Million | 331.2 Million | 282.53 Million | 239.9 Million |
| Long-Term Debt | 373.76 Million | 276.41 Million | 227.32 Million | 331.2 Million | 282.53 Million | 239.9 Million |
| Deferred Revenue Non Current | 1.4 Billion | -21.44 Million | 206.9 Million | 310.12 Million | 260.59 Million | -59.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.72 Million | 3.56 Billion | -227.32 Million | -331.2 Million | -282.53 Million | 44.6 Million |
| Other Liabilities | 1.00 | 2.41 Billion | 6.07 Billion | 5.26 Billion | 4.38 Billion | 3.88 Billion |
| Total Equity | 839.2 Million | 776.5 Million | 773.79 Million | 692.47 Million | 672.64 Million | 624.13 Million |
| Stock Holders Equity | 839.2 Million | 776.5 Million | 773.79 Million | 692.47 Million | 672.64 Million | 624.13 Million |
| Common Stock | 157.78 Million | 157.78 Million | 157.78 Million | 157.78 Million | 157.78 Million | 157.78 Million |
| Retained Earnings | 474.69 Million | 428.63 Million | 375.12 Million | 306.89 Million | 288.8 Million | 248.16 Million |
| Accumulated other comprehensive income | -50.64 Million | -62.1 Million | -16.35 Million | -22.14 Million | -21.73 Million | -28.41 Million |
| Common Stock Equity | 839.2 Million | 776.5 Million | 773.79 Million | 692.47 Million | 672.64 Million | 624.13 Million |
| Capital Lease Obligation | 30.19 Million | 33.15 Million | 33.45 Million | 37.69 Million | 37.61 Million | - |
| Total Investments | 229.83 Million | 857.81 Million | 813.99 Million | 591.81 Million | 688.52 Million | 801.81 Million |
| Total Debt | 499.91 Million | 473.55 Million | 227.32 Million | 331.2 Million | 301.21 Million | 429.67 Million |
| Net Debt | 250.11 Million | 320.75 Million | -662.82 Million | 111.34 Million | 176.08 Million | 320.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.2 Billion | 7.85 Billion | 7.74 Billion | 7.8 Billion | 7.8 Billion | 7.82 Billion |
| Total Current Assets | 525.61 Million | 212.16 Million | 222.17 Million | 306.91 Million | 306.91 Million | 965.57 Million |
| Cash And Short Term Investments | 216.02 Million | 190.91 Million | 201.6 Million | -72.81 Million | -72.81 Million | 624.87 Million |
| Cash and Cash Equivalents | 504.7 Million | 190.91 Million | 201.6 Million | 249.79 Million | 249.79 Million | 290.34 Million |
| Short Term Investments | 354.1 Million | 342.77 Million | 350.81 Million | 351.55 Million | 351.55 Million | 334.53 Million |
| Net Receivables | 246.46 Million | 248.43 Million | 246.95 Million | 277.56 Million | 277.56 Million | 340.69 Million |
| Inventory | 309.58 Million | -439.34 Million | -448.56 Million | -204.75 Million | -204.75 Million | -311.44 Million |
| Other Current Assets | -246.46 Million | 212.16 Million | 222.17 Million | 306.91 Million | 306.91 Million | 311.44 Million |
| Total Non-Current Assets | 7.68 Billion | 7.64 Billion | 7.52 Billion | 7.49 Billion | 7.49 Billion | 756.97 Million |
| Net PPE | 76.67 Million | 78.15 Million | 79.44 Million | 83.23 Million | 83.23 Million | 82.34 Million |
| Good Will And Intangible Assets | 182.66 Million | 183.21 Million | 182.98 Million | 186.46 Million | 186.46 Million | 186.58 Million |
| Good Will | 175.51 Million | 175.51 Million | 175.51 Million | 175.51 Million | 175.51 Million | 175.51 Million |
| Intangible Assets | 7.15 Million | 7.7 Million | 7.47 Million | 10.95 Million | 10.95 Million | 11.07 Million |
| Long-Term Investments | 494.18 Million | 190.46 Million | 203.38 Million | 229.83 Million | 229.83 Million | 488.04 Million |
| Tax Assets | - | 6.96 Billion | 6.84 Billion | 44.71 Million | 44.71 Million | - |
| Other Non Current Assets | -753.52 Million | 222.87 Million | 212.3 Million | 6.95 Billion | 6.95 Billion | -756.97 Million |
| Other Assets | 1.00 | - | - | - | - | 6.1 Billion |
| Total Liabilities | 7.32 Billion | 7 Billion | 6.9 Billion | 6.96 Billion | 6.96 Billion | 7.02 Billion |
| Total Current Liabilities | 1.33 Billion | 4.68 Billion | 4.75 Billion | 5.09 Billion | 5.09 Billion | 14.67 Million |
| Account Payables | - | - | - | 11.75 Million | 11.75 Million | 64.37 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.25 Million | 36.78 Million | 29.81 Million | 95.96 Million | 95.96 Million | 14.67 Million |
| Deferred Revenue | - | - | - | - | - | -49.69 Million |
| Other Current Liabilities | 1.32 Billion | 4.65 Billion | 4.72 Billion | 4.98 Billion | 4.98 Billion | -14.67 Million |
| Total Non Current Liabilities | 5.99 Billion | 2.31 Billion | 2.15 Billion | 1.86 Billion | 1.86 Billion | 502.65 Million |
| Long-Term Debt | 374.13 Million | 374.01 Million | 373.88 Million | 373.76 Million | 373.76 Million | 502.65 Million |
| Deferred Revenue Non Current | - | - | - | 1.4 Billion | 1.4 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.62 Billion | 1.93 Billion | 1.77 Billion | 65.72 Million | 65.72 Million | -502.65 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 6.5 Billion |
| Total Equity | 877.07 Million | 854.13 Million | 843.66 Million | 839.2 Million | 839.2 Million | 807.19 Million |
| Stock Holders Equity | 877.07 Million | 854.13 Million | 843.66 Million | 839.2 Million | 839.2 Million | 807.19 Million |
| Common Stock | 157.78 Million | 157.78 Million | 157.78 Million | 157.78 Million | 157.78 Million | 157.78 Million |
| Retained Earnings | 512.93 Million | 500.48 Million | 488.79 Million | 474.69 Million | 474.69 Million | 464.63 Million |
| Accumulated other comprehensive income | -41.62 Million | -54.12 Million | -54.73 Million | -50.64 Million | -50.64 Million | -71.58 Million |
| Common Stock Equity | 877.07 Million | 854.13 Million | 843.66 Million | 839.2 Million | 839.2 Million | 807.19 Million |
| Capital Lease Obligation | 32.24 Million | 33.01 Million | 33.74 Million | 30.19 Million | 30.19 Million | 34.01 Million |
| Total Investments | 483.72 Million | 190.46 Million | 203.38 Million | 229.83 Million | 229.83 Million | 822.58 Million |
| Total Debt | 374.13 Million | 443.8 Million | 437.44 Million | 499.91 Million | 499.91 Million | 517.32 Million |
| Net Debt | -130.56 Million | 252.89 Million | 235.84 Million | 250.11 Million | 250.11 Million | 226.98 Million |
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7192
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2020