CSIMarket
 
U S Premium Beef Llc  (USPB)
Other Ticker:  
 
 

U S Premium Beef Llc Balance Sheet Annual

USPB


Select the Financial Report:   Period:   Fiscal Year:




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






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com