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)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments95571001076553168
Cash and cash equivalents95571001076553168
Receivables361377255352297421281
Prepaid expense18211312141321
Advances on inventory purchases10366651341207680
Other current assets69706667617076
Other undisclosed current assets9591,0059638071,0221,016976
Total current assets:1,6051,5951,4631,4801,5791,6501,602
Noncurrent Assets
Operating lease, right-of-use asset35363839343534
Property, plant and equipment332321316315295295299
Long-term investments and receivables86837978787981
Long-term investments86837978787981
Intangible assets, net (including goodwill), including:255143144145989898
Goodwill181127127127   
Intangible assets, net (excluding goodwill)75161718   
Other undisclosed intangible assets, net (including goodwill)    989898
Deferred income tax assets22232321   
Other noncurrent assets54424544504547
Other undisclosed noncurrent assets    161616
Total noncurrent assets:784648644641572569576
TOTAL ASSETS:2,3892,2422,1072,1212,1512,2182,178
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:156133134140130159179
Employee-related liabilities23191624222223
Taxes payable7325212
Other undisclosed accounts payable and accrued liabilities127111115111106136155
Deferred revenue1481110   
Debt130235938810116483
Due to related parties70 0700
Business combination, contingent consideration, liability   425  
Other undisclosed current liabilities3832292573029
Total current liabilities:346408266267271352291
Noncurrent Liabilities
Long-term debt and lease obligation541392393395392392392
Long-term debt, excluding current maturities518369369369369369369
Operating lease, liability23232426232323
Liabilities, other than long-term debt185164170170106110112
Deferred income tax liabilities46262429   
Liability, pension and other postretirement and postemployment benefits67657071555459
Other liabilities71737569515652
Other undisclosed noncurrent liabilities    282531
Total noncurrent liabilities:725555563564527527535
Total liabilities:1,072963829832798880826
Stockholders' equity
Stockholders' equity attributable to parent1,2711,2401,2361,2471,3101,2991,310
Common stock325324322322324325326
Accumulated other comprehensive loss(122)(138)(151)(152)(104)(115)(100)
Retained earnings1,0671,0531,0651,0771,0901,0891,085
Stockholders' equity attributable to noncontrolling interest46394243434042
Total stockholders' equity:1,3171,2791,2781,2891,3531,3391,352
TOTAL LIABILITIES AND EQUITY:2,3892,2422,1072,1212,1512,2182,178

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

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Revenues
(Revenues, Excluding Interest and Dividends)
673377316355505476297
Cost of revenue
(Cost of Goods and Services Sold)
(533)(308)(262)(285)(412)(380)(238)
Gross profit:140695470939659
Operating expenses(79)(52)(49)(36)(49)(53)(51)
Other operating income, net
(Other Nonrecurring (Income) Expense)
  4    
Other undisclosed operating loss   (8)   
Operating income:601692644438
Nonoperating income (expense)005(18)112
Investment income, nonoperating0001001
Foreign currency transaction gain (loss), before tax  5(19)   
Other nonoperating income (expense)0(0)(0)0111
Interest and debt expense(7)(6)(7)(7)(5)(5)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes   24   
Income from continuing operations before income taxes:531172540395
Income tax expense (benefit)(15)(3)5(18)(10)(11)(4)
Income before gain (loss) on sale of properties:39812729271
Other undisclosed net income (loss)21(5)(5)(0)20
Net income:4087229301
Net income (loss) attributable to noncontrolling interest(7)(1)0(3)(3)(2)1
Net income (loss) available to common stockholders, diluted:3387(1)26282

Comprehensive Income ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Net income:4087229301
Other comprehensive income (loss)15140(41)11(15)(4)
Other undisclosed comprehensive income   5   
Comprehensive income (loss):56227(34)4015(3)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(7)(1)1(2)(3)(2)1
Comprehensive income (loss), net of tax, attributable to parent:49218(36)3713(2)

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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