Utz Brands Inc Balance Sheet Quarterly
UTZ
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Period: |
Fiscal Year: |
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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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