Universal Electronics Inc. (UEIC) financial statements (2021 and earlier)

Company profile

Business Address 15147 N SCOTTSDALE RD
SCOTTSDALE, AZ 85254
State of Incorp. DE
Fiscal Year End December 31
SIC 3651 - Household Audio and Video Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments57675959745550
Cash and cash equivalents57675959745550
Receivables129130146139139157155
Inventory, net of allowances, customer advances and progress billings120116135142145138149
Inventory120116135142145138149
Contract with customer, asset1012610132224
Other undisclosed current assets106568912
Total current assets:327330351356379381389
Noncurrent Assets
Operating lease, right-of-use asset20191818202020
Property, plant and equipment87858385919194
Intangible assets, net (including goodwill)68686868686971
Goodwill49494848484848
Intangible assets, net (excluding goodwill)20201919202022
Deferred income tax assets6544432
Other noncurrent assets3323222
Total noncurrent assets:183179175178185185189
TOTAL ASSETS:510509526534564565578
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities149134140159189180187
Accounts payable83688190103104114
Accrued liabilities33343131353336
Employee-related liabilities29232032444036
Taxes payable41087741
Debt20507378688895
Other undisclosed current liabilities1110991099
Total current liabilities:180194222246266278290
Noncurrent Liabilities
Long-term debt and lease obligation14131314161616
Operating lease, liability14131314161616
Liabilities, other than long-term debt455481111
Accounts payable and accrued liabilities1111222
Deferred income tax liabilities2232244
Other liabilities1100000
Business combination, contingent consideration, liability0000454
Total noncurrent liabilities:17181818232627
Total liabilities:197212240264290304317
Stockholders' equity
Stockholders' equity attributable to parent313297286270274262261
Common stock0000000
Treasury stock, value(295)(288)(284)(284)(278)(278)(277)
Additional paid in capital302297294291288285282
Accumulated other comprehensive loss(19)(26)(31)(30)(23)(26)(20)
Retained earnings325313307292286279277
Total stockholders' equity:313297286270274262261
TOTAL LIABILITIES AND EQUITY:510509526534564565578

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues156154153152175201194
Cost of revenue
(Cost of Goods and Services Sold)
(105)(109)(115)(109)(125)(154)(160)
Gross profit:51443843504634
Operating expenses(39)(34)(32)(35)(38)(40)(38)
Operating income (loss):131068116(4)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(2)1(0)(1)(0)0
Interest and debt expense(1)(0)(0)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes10   0  
Income (loss) from continuing operations before equity method investments, income taxes:21877105(5)
Other undisclosed income (loss) from continuing operations before income taxes(9)090(0)00
Income (loss) from continuing operations before income taxes:128167105(5)
Income tax expense(0)(2)(2)(1)(3)(3)(0)
Net income (loss) available to common stockholders, diluted:12614673(5)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):12614673(5)
Other undisclosed comprehensive loss    (3)  
Comprehensive income (loss):12614653(5)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent75(1)(7)6(5)(2)
Comprehensive income (loss), net of tax, attributable to parent:191114(1)10(3)(7)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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