Universal Corporation (UVV) financial statements (2021 and earlier)

Company profile

Business Address 9201 FOREST HILL AVENUE
RICHMOND, VA 23235
State of Incorp. VA
Fiscal Year End March 31
SIC 515 - Farm-product Raw Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments65531682981386866
Cash and cash equivalents65531682981386866
Receivables297421281399414463349
Prepaid expense14132114211720
Advances on inventory purchases1207680107995471
Other current assets61707671707472
Other undisclosed current assets1,0221,0169766999421,0231,021
Total current assets:1,5791,6501,6021,5881,6841,6991,599
Noncurrent Assets
Operating lease, right-of-use asset343534 
Property, plant and equipment295295299302307323323
Long-term investments and receivables78798180818483
Long-term investments78798180818483
Intangible assets, net (including goodwill), including:98989898989999
Goodwill   98   
Other undisclosed intangible assets, net (including goodwill)9898980989999
Other noncurrent assets50454751444746
Other undisclosed noncurrent assets16161613142019
Total noncurrent assets:572569576545544573571
TOTAL ASSETS:2,1512,2182,1782,1332,2292,2722,169
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:130159179146144163199
Employee-related liabilities22222331242321
Taxes payable2121377
Other undisclosed accounts payable and accrued liabilities106136155113117134171
Debt101164835412914873
Due to related parties700015 
Business combination, contingent consideration, liability25      
Other undisclosed current liabilities7302954837431
Total current liabilities:271352291254358390304
Noncurrent Liabilities
Long-term debt and lease obligation392392392369368369369
Long-term debt, excluding current maturities369369369369368369369
Operating lease, liability232323 
Liabilities, other than long-term debt106110112131112134134
Deferred tax liabilities, net29323628
Liability, pension and other postretirement and postemployment benefits55545959425660
Other liabilities51565243384246
Other undisclosed noncurrent liabilities282531    
Total noncurrent liabilities:527527535500481504503
Total liabilities:798880826753839894807
Stockholders' equity
Stockholders' equity attributable to parent1,3101,2991,3101,3371,3441,3361,322
Common stock324325326327326325323
Accumulated other comprehensive loss(104)(115)(100)(96)(76)(73)(73)
Retained earnings1,0901,0891,0851,1061,0941,0851,072
Stockholders' equity attributable to noncontrolling interest43404243454241
Total stockholders' equity:1,3531,3391,3521,3801,3901,3781,362
TOTAL LIABILITIES AND EQUITY:2,1512,2182,1782,1332,2292,2722,169

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

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Revenues
(Revenues, Excluding Interest and Dividends)
505476297672636540380
Cost of revenue
(Cost of Goods and Services Sold)
(412)(380)(238)(552)(521)(440)(307)
Gross profit:9396591191159972
Operating expenses(49)(53)(51)(38)(78)(45)(64)
Other undisclosed operating loss   (20)   
Operating income:444386138548
Nonoperating income (expense)112(5)001
Investment income, nonoperating0010001
Foreign currency transaction loss, before tax   (6)   
Other nonoperating income1110000
Interest and debt expense(5)(5)(4)(4)(5)(5)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes   11   
Income from continuing operations before income taxes:403956333505
Income tax expense (benefit)(10)(11)(4)(23)(8)(15)5
Income before gain (loss) on sale of properties:2927139263511
Other undisclosed net income (loss)(0)20(5)6(1)1
Net income:2930134313411
Net income (loss) attributable to noncontrolling interest(3)(2)1(2)(3)(3)2
Net income available to common stockholders, diluted:2628231283113

Comprehensive Income ($ in millions)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Net income:2930134313411
Other comprehensive income (loss)11(15)(4)(20)  (14)
Other undisclosed comprehensive income (loss)   5(8)0 
Comprehensive income (loss):4015(3)192335(2)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)(2)1(2)(3)(3)2
Comprehensive income (loss), net of tax, attributable to parent:3713(2)172032(0)

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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