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United Internet AG NA (UTDI)

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22.98 -0.10    -0.43%
09/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 10,111
  • Bid/Ask: 22.98 / 23.16
  • Day's Range: 22.28 - 23.08
Type:  Equity
Market:  Germany
ISIN:  DE0005089031 
S/N:  508903
United Internet AG 22.98 -0.10 -0.43%

UTDI Balance Sheet

 
Assess the latest United Internet AG balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced UTDI Annual Report data, financial summaries and charts are available for United Internet AG NA investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 1578.18 1594.2 1551.59 1559.92
Cash and Short Term Investments 184.17 229.11 188.03 176.38
Cash - - - -
Cash & Equivalents 57.97 110.12 75.61 58.84
Short Term Investments 126.2 118.99 112.42 117.53
Total Receivables, Net 1060.13 1046.53 1030.42 1027.07
Accounts Receivables - Trade, Net 1007.17 1000.17 994.92 985.62
Total Inventory 94.65 96.49 77 81.44
Prepaid Expenses 225.62 213.97 245.54 264.27
Other Current Assets, Total 13.61 8.1 10.59 10.77
Total Assets 9655.54 9669.08 9584.05 9633.81
Property/Plant/Equipment, Total - Net 1418.77 1379.62 1319.87 1302.41
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 3626.74 3627.83 3637.13 3638.86
Intangibles, Net 2023.8 2059.43 2079.38 2119.53
Long Term Investments 436.23 443.24 442.63 434.8
Note Receivable - Long Term 256.83 253.22 236.51 253.52
Other Long Term Assets, Total 315 311.54 316.93 324.78
Other Assets, Total - - - -
Total Current Liabilities 1663.77 1606.23 1607.16 1889.32
Accounts Payable 442.06 583.39 444.23 501.95
Payable/Accrued - - - -
Accrued Expenses 16.3 16.25 7.48 8.67
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 522.9 325.36 532.16 715.75
Other Current liabilities, Total 682.51 681.23 623.28 662.95
Total Liabilities 5083.73 5201.66 5213.98 5316.89
Total Long Term Debt 1297.6 1497.36 1446.19 1256.01
Long Term Debt 1297.6 1497.36 1446.19 1256.01
Capital Lease Obligations - - - -
Deferred Income Tax 285.3 290.48 320.78 327.22
Minority Interest 482.81 455.75 440.12 442.55
Other Liabilities, Total 1354.25 1351.84 1399.73 1401.79
Total Equity 4571.81 4467.43 4370.07 4316.93
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 194 194 194 194
Additional Paid-In Capital 1957.39 1954.65 1944.15 1973.7
Retained Earnings (Accumulated Deficit) 2664.7 2562.57 2482.98 2381.01
Treasury Stock - Common -231.45 -231.45 -231.45 -212.73
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 0.68 0.6 -3.02 -2.95
Other Equity, Total -13.52 -12.94 -16.59 -16.1
Total Liabilities & Shareholders' Equity 9655.54 9669.08 9584.05 9633.81
Total Common Shares Outstanding 186.72 186.72 186.72 187.23
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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UTDI Price Commentary

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