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

UTZ


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New: More UTZ's historic Annual Balance Sheets >>

UTZ Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Jan 01 2023)
2022		 (Jan 02 2022)
2021		 (Jan 03 2021)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 52.02 72.93 41.90 46.83 0.59
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 52.02 72.93 41.90 46.83 0.59
Accounts receivable 135.13 136.99 131.39 118.31 -
Other Receivables - - - - -
Notes, Loans and Financing Receivable, Net, Current AC 5.24 9.27 6.71 7.67 -
Inventories 104.67 118.01 79.52 59.81 -
Prepaid Expense And Other Assets Current 31.00 34.99 18.40 11.57 0.14
Total Current Assets 328.05 372.19 277.90 244.19 0.72
Equipment/Property/Plant Net - - 303.81 270.42 -
Goodwill net 915.30 915.30 915.44 862.18 -
Intangible Assets 1,063.41 1,099.57 1,142.51 1,171.71 -
Long-term investments - - - - 451.02
Notes, Loans and Financing Receivable, Net, Noncurrent LO 12.41 12.79 20.73 20.00 -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 420.00 440.53 55.96 15.67 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS 7.56 - - - -
Total Assets 2,746.74 2,840.37 2,716.35 2,584.16 451.74
LIABILITIES
Accounts Payable, Current AC 124.36 114.36 95.37 57.25 0.01
Accrued Liabilities, Current AC 77.59 92.01 71.28 80.79 0.44
Financial Instruments - - - - -
Secured Debt, Current LO 21.09 18.47 11.41 0.47 -
Other Liabilities, Current - - 0.00 61.60 0.15
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
DeferredUnderwritingCommissionsAndLegalFeesNonCurrent - - - - -
Other Finance Leases And Other Notes Payable Current 7.65 12.59 9.96 9.02 -
Total Current Liabilities 230.69 237.43 188.02 200.11 0.60
Long-term debt 878.51 893.34 830.55 778.00 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 878.51 893.34 830.55 778.00 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 253.86 257.91 263.11 221.15 15.45
Other Finance Leases And Other Notes Payable Noncurrent 19.17 20.34 24.71 24.56 -
Deferred Income Tax Liabilities Net 114.69 124.80 136.33 73.79 -
Total Liabilities 1,363.05 1,388.68 1,281.67 1,199.26 16.05
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.00
Additional Paid In Capital Common Stock 944.57 926.92 912.57 793.46 -
Retained Earnings / Accumulated Deficit -298.05 -254.56 -236.60 -241.49 5.00
Other Equity 22.96 30.78 3.72 0.93 -430.69
Noncontrolling interests & other 714.19 748.54 754.97 831.99 430.69
Total Stockholder's Equity 1,383.68 1,451.68 1,434.67 1,384.90 5.00
Liabilities & Stockholder's Equity 2,746.74 2,840.37 2,716.35 2,584.16 451.74






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