USPB Balance Sheets
(Annual, GAAP in millions $) |
(Dec 30 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 25 2021) 2021 |
(Dec 26 2020) 2020 |
(Dec 28 2019) 2019 |
ASSETS |
Cash & cash equivalent |
58.48 |
97.73 |
130.40 |
76.77 |
77.91 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
58.48 |
97.73 |
130.40 |
76.77 |
77.91 |
Accounts receivable |
- |
0.01 |
0.05 |
0.32 |
- |
Due from Affiliate, Current |
- |
0.92 |
0.06 |
0.06 |
0.04 |
Interest Receivable, Current |
0.04 |
- |
- |
- |
- |
Due From Affiliates Current |
0.28 |
- |
- |
- |
- |
Certificate Of Deposit |
20.00 |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
21.96 |
0.00 |
0.00 |
0.03 |
0.03 |
Total Current Assets |
80.48 |
98.67 |
130.51 |
77.17 |
77.98 |
Equipment/Property/Plant Net |
0.04 |
0.05 |
0.02 |
0.03 |
0.04 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
162.60 |
179.56 |
213.29 |
131.49 |
131.79 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.00 |
1.00 |
0.17 |
0.23 |
0.28 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.28 |
0.11 |
0.17 |
0.22 |
- |
Total Assets |
243.40 |
278.39 |
343.99 |
208.93 |
210.08 |
LIABILITIES |
Accounts Payable, Trade, Current |
0.03 |
0.04 |
0.01 |
0.02 |
0.03 |
Employee-related Liabilities, Current AC |
3.23 |
2.67 |
2.11 |
2.24 |
2.26 |
Financial Instruments |
- |
- |
- |
- |
- |
Debt, Current LI |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.49 |
2.18 |
2.00 |
0.64 |
1.44 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Due To National Beef Packing Company Llc |
- |
0.06 |
0.05 |
0.05 |
- |
Due To Other Affiliates Current |
0.05 |
0.00 |
0.83 |
0.00 |
- |
Total Current Liabilities |
3.75 |
4.89 |
4.12 |
2.90 |
3.72 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
7.52 |
9.56 |
7.59 |
5.79 |
3.52 |
Employee Related Liabilities Non Current |
7.29 |
9.51 |
7.48 |
5.62 |
- |
Total Liabilities |
11.27 |
14.45 |
11.72 |
8.69 |
7.25 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
232.13 |
263.94 |
332.27 |
200.24 |
202.84 |
Total
Stockholder's Equity |
- |
- |
332.27 |
200.24 |
202.84 |
Liabilities & Stockholder's
Equity |
243.40 |
278.39 |
343.99 |
208.93 |
210.08 |