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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15171517162622
Cash and cash equivalents98622138
Short-term investments79915141314
Receivables283231240191163170178
Inventory, net of allowances, customer advances and progress billings8775998
Inventory8775998
Prepaid expense 4 511 3
Other undisclosed current assets15131311945
Total current assets:322272275229207210216
Noncurrent Assets
Operating lease, right-of-use asset9887
Property, plant and equipment365340303267246177178
Intangible assets, net (including goodwill)273285259106112119128
Goodwill17116814574747474
Intangible assets, net (excluding goodwill)10211611431374554
Deferred income tax assets2 
Other noncurrent assets4335556
Other undisclosed noncurrent assets 1340  
Total noncurrent assets:742716568382363301313
TOTAL ASSETS:1,063988843611570511529
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities149127120109866689
Accounts payable98929284664657
Accrued liabilities40352524201922
Employee-related liabilities      9
Taxes payable12 3  1 
Debt60875241356211
Due to related parties17151812533
Other undisclosed current liabilities47233238202212
Total current liabilities:273252221199145154114
Noncurrent Liabilities
Long-term debt and lease obligation479460349207227174228
Long-term debt, excluding current maturities400398349207227173226
Capital lease obligations  012
Operating lease, liability7862
Liabilities, other than long-term debt7266436515150
Deferred tax liabilities, net5932484746
Deferred income tax liabilities64 
Other liabilities8653344
Other undisclosed noncurrent liabilities 66     
Total noncurrent liabilities:551531413243278226278
Total liabilities:823783634442423380392
Stockholders' equity
Stockholders' equity attributable to parent, including:240205209169148131137
Common stock31313131313131
Treasury stock, value(82)(77)(52)(52)(50)(50)(15)
Additional paid in capital4444332
Accumulated other comprehensive income (loss)(7)(4)(5)4323
Retained earnings294251232186166150118
Other undisclosed stockholders' equity attributable to parent  0(5)(5)(4)(2)
Total stockholders' equity:240205209169148131137
TOTAL LIABILITIES AND EQUITY:1,063988843611570511529

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,3911,5121,4621,2171,0731,1291,192
Cost of revenue
(Cost of Goods and Services Sold)
(68)(90)(85)(60)(51)(76)(146)
Gross profit:1,3231,4221,3771,1571,0221,0531,046
Operating expenses(1,311)(1,447)(1,378)(1,191)(1,026)(1,055)(1,111)
Other undisclosed operating income689085605176146
Operating income:80658425477381
Nonoperating income (expense)(2)201110
Investment income, nonoperating000000 
Other nonoperating income (expense)(2)201110
Interest and debt expense(15)(17)(15)(10)(8)(9)(8)
Other undisclosed income from continuing operations before equity method investments, income taxes      0
Income from continuing operations before income taxes:64506917396573
Income tax expense (benefit)(16)(13)(17)11(15)(25)(28)
Net income available to common stockholders, diluted:48385228244045

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:48385228244045
Other comprehensive income (loss)(3)1(0)2(0)(3)(1)
Comprehensive income, net of tax, attributable to parent:45395230243744

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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