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U S Premium Beef Llc  (USPB)
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U S Premium Beef Llc Balance Sheet Quarterly

USPB


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USPB Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 24 2023)
II. Quarter
(Mar 25 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 24 2022)
III. Quarter
ASSETS
Cash & cash equivalent - 0.21 95.32 97.73 95.06
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments - 0.21 95.32 97.73 95.06
Accounts receivable 0.17 0.21 - 0.01 0.01
Due from Affiliate, Current - - - 0.92 0.66
Interest Receivable, Current - - - - -
Due From Affiliates Current 2.06 2.41 1.10 - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 75.85 33.52 - - -
Certificate Of Deposit - 20.00 - - -
Inventories - - - - -
Other Current Assets 77.93 55.96 1.12 0.00 0.01
Total Current Assets 78.09 56.38 96.44 98.67 95.74
Equipment/Property/Plant Net 0.04 0.04 0.05 0.05 0.06
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 181.34 191.40 187.16 179.56 210.20
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 181.34 1.00 187.43 1.00 1.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.24 0.26 0.27 0.11 0.13
Total Assets 259.72 248.08 283.91 278.39 306.14
LIABILITIES
Accounts Payable, Trade, Current 0.01 0.08 0.06 0.04 0.02
Employee-related Liabilities, Current AC 1.00 0.74 0.29 2.67 1.95
Financial Instruments - - - - -
Debt, Current LI - - - - -
Other Liabilities, Current 0.34 0.32 2.43 2.18 1.97
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Due To National Beef Packing Company Llc 0.05 0.05 0.05 0.06 0.06
Due To Other Affiliates Current - 0.02 0.13 0.00 0.04
Total Current Liabilities 1.34 1.13 2.77 4.89 3.93
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 9.92 9.83 9.81 9.56 9.50
Employee Related Liabilities Non Current 9.73 9.62 9.60 9.51 9.42
Total Liabilities 11.26 10.96 12.59 14.45 13.43
SHAREHOLDER'S EQUITY
Noncontrolling interests & other 248.46 237.12 271.32 263.94 292.71
Total Stockholder's Equity - - - - -
Liabilities & Stockholder's Equity 259.72 248.08 283.91 278.39 306.14






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