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Utz Brands Inc   (UTZ)
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Utz Brands Inc Balance Sheet Quarterly

UTZ


Select the Financial Report:   Period:   Fiscal Year:




UTZ Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Oct 01 2023)
III. Quarter
(Jul 02 2023)
II. Quarter
(Apr 02 2023)
I. Quarter
(Jan 01 2023)
IV. Quarter
ASSETS
Cash & cash equivalent 52.02 60.09 73.66 57.92 72.93
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 52.02 60.09 73.66 57.92 72.93
Accounts receivable 135.13 132.04 140.98 137.06 136.99
Other Receivables - - - - -
Notes, Loans and Financing Receivable, Net, Current AC 5.24 5.55 5.75 9.08 9.27
Inventories 104.67 116.67 122.39 123.46 118.01
Other Current Assets - - 0.00 - -
Prepaid Expense And Other Assets Current 31.00 44.20 40.09 33.71 34.99
Total Current Assets 328.05 358.56 382.86 361.23 372.19
Equipment/Property/Plant Net - 329.85 345.66 346.98 -
Goodwill net 915.30 915.30 915.30 915.30 915.30
Intangible Assets 1,063.41 1,070.69 1,081.23 1,089.89 1,099.57
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO 12.41 13.25 13.98 11.40 12.79
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 420.00 109.27 102.06 91.26 440.53
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS 7.56 - - - -
Total Assets 2,746.74 2,796.90 2,841.08 2,816.04 2,840.37
LIABILITIES
Accounts Payable, Current AC 124.36 135.93 119.60 111.01 114.36
Accrued Liabilities, Current AC 77.59 62.71 63.42 71.36 92.01
Financial Instruments - - - - -
Secured Debt, Current LO 21.09 20.65 19.29 19.21 18.47
Other Liabilities, Current - - 0.00 - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
DeferredUnderwritingCommissionsAndLegalFeesNonCurrent - - - - -
Other Finance Leases And Other Notes Payable Current 7.65 8.32 8.58 11.89 12.59
Total Current Liabilities 230.69 227.61 210.89 213.47 237.43
Long-term debt 878.51 895.17 947.70 910.08 893.34
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 878.51 895.17 947.70 910.08 893.34
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 253.86 238.05 262.31 261.62 257.91
Other Finance Leases And Other Notes Payable Noncurrent 19.17 19.50 21.17 18.36 20.34
Deferred Income Tax Liabilities Net 114.69 114.06 122.80 125.16 124.80
Total Liabilities 1,363.05 1,360.83 1,420.90 1,385.17 1,388.68
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 944.57 938.90 935.27 930.96 926.92
Retained Earnings / Accumulated Deficit -298.05 -265.74 -277.11 -263.75 -254.56
Other Equity 22.96 32.69 30.35 24.83 30.78
Noncontrolling interests & other 714.19 730.22 731.67 738.82 748.54
Total Stockholder's Equity 1,383.68 1,436.07 1,420.18 1,430.87 1,451.68
Liabilities & Stockholder's Equity 2,746.74 2,796.90 2,841.08 2,816.04 2,840.37






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