Universal Logistics Holdings, Inc. (ULH) financial statements (2021 and earlier)

Company profile

Business Address 12755 EAST NINE MILE ROAD
WARREN, MI 48089
State of Incorp. MI
Fiscal Year End December 31
SIC 4213 - Trucking, Except Local (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17151716262222
Cash and cash equivalents862213810
Short-term investments991514131412
Receivables231240191163170178145
Inventory, net of allowances, customer advances and progress billings7759984
Inventory7759984
Prepaid expense4 511 38
Other undisclosed current assets13131194525
Total current assets:272275229207210216203
Noncurrent Assets
Operating lease, right-of-use asset87
Property, plant and equipment340303267246177178143
Intangible assets, net (including goodwill)285259106112119128137
Goodwill1681457474747475
Intangible assets, net (excluding goodwill)1161143137455463
Other noncurrent assets3355567
Other undisclosed noncurrent assets1340   
Total noncurrent assets:716568382363301313287
TOTAL ASSETS:988843611570511529490
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12712010986668976
Accounts payable92928466465746
Accrued liabilities35252420192221
Employee-related liabilities     98
Taxes payable 3  1  
Debt8752413562117
Due to related parties1518125334
Other undisclosed current liabilities23323820221215
Total current liabilities:252221199145154114101
Noncurrent Liabilities
Long-term debt and lease obligation460349207227174228235
Long-term debt, excluding current maturities398349207227173226232
Capital lease obligations  0123
Operating lease, liability62
Liabilities, other than long-term debt6643651515049
Deferred tax liabilities, net593248474644
Other liabilities6533445
Other undisclosed noncurrent liabilities66      
Total noncurrent liabilities:531413243278226278284
Total liabilities:783634442423380392385
Stockholders' equity
Stockholders' equity attributable to parent, including:205209169148131137106
Common stock31313131313131
Treasury stock, value(77)(52)(52)(50)(50)(15)(9)
Additional paid in capital4443321
Accumulated other comprehensive income (loss)(4)(5)43232
Retained earnings25123218616615011881
Other undisclosed stockholders' equity attributable to parent 0(5)(5)(4)(2)(0)
Total stockholders' equity:205209169148131137106
TOTAL LIABILITIES AND EQUITY:988843611570511529490

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,5121,4621,2171,0731,1291,1921,033
Cost of revenue
(Cost of Goods and Services Sold)
(90)(85)(60)(51)(76)(146)(138)
Gross profit:1,4221,3771,1571,0221,0531,046896
Operating expenses(1,447)(1,378)(1,191)(1,026)(1,055)(1,111)(949)
Other undisclosed operating income9085605176146138
Operating income:65842547738184
Nonoperating income2011101
Investment income, nonoperating00000 0
Other nonoperating income2011100
Interest and debt expense(17)(15)(10)(8)(9)(8)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes     00
Income from continuing operations before income taxes:50691739657381
Income tax expense (benefit)(13)(17)11(15)(25)(28)(30)
Net income available to common stockholders, diluted:38522824404551

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:38522824404551
Other comprehensive income (loss)1(0)2(0)(3)(1)1
Comprehensive income, net of tax, attributable to parent:39523024374452

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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