UIL Holdings Balance Sheet - Annual (NYSE:UIL)

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$50.1 $2.64 (5.56%) UIL stock closing price Dec 16, 2015 (Closing)

The fundamental analysis of this company requires a thorough look at UIL Holdings balance sheet. As in our UIL Holdings stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. UIL Holdings had a long term debt of $1.71B at the end of 2014. To understand the debt servicing capacity of the company, one needs to look at UIL Holdings operating cash flow and UIL Holdings revenue also. UIL Holdings debt to equity ratio is .

View latest 10 year balance sheet data to check UIL Holdings financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash116.63M71.19M20.66M37.52M92.68M18.96M18.8M
Marketable Securities-------
Receivables248.09M253.49M232.48M263.61M244.33M90.36M93.85M
Inventory86.42M79.91M95.47M119.88M114.83M4.55M3.87M
Raw Materials86.42M79.91M95.47M119.88M114.83M4.55M3.87M
Work In Progress-------
Finished Goods-------
Notes Receivable------35.54M
Other Current Assets218.94M483.39M278.08M246.2M245.56M119.51M105.17M
Total Current Assets
670.09M888M626.7M667.22M697.42M233.39M257.24M
Property Plant & Equipment4.32B4.01B3.74B3.5B3.19B1.53B1.42B
Accumulated Depreciation1.03B944.39M953.56M929.4M859.46M379.95M344.12M
Net Property Plant & Equipment
3.29B3.07B2.79B2.57B2.33B1.15B1.07B
Investment & Advances139.97M144.58M148.73M153.65M85.71M10.65M10.3M
Other Non-Current Assets20.42M44.34M67.16M74.54M29.41M107.77M-
Deferred Charges702.25M720.75M1.04B1B1.01B716.48M740.56M
Intangibles266.2M266.2M266.2M266.79M298.89M--
Deposits & Other Assets20.29M11.64M28.58M11.18M9.43M--
Total Assets
5.11B5.14B4.96B4.74B4.46B2.22B2.08B
Notes Payable89M-187M235M7M-148M
Accounts Payable217.7M164.41M176.86M194.64M199.81M90.47M91.89M
Current Portion Long-Term Debt6.52M11.83M48.29M13.71M154.11M58.25M55.28M
Current Portion Capital Leases-------
Accrued Expenses93.61M100.05M120.68M99.66M103.35M45.93M37.08M
Income Taxes Payable23.95M23.49M18.23M21.87M-4.71M4.79M
Other Current Liabilities64.76M313.02M73.97M76.98M88.64M40.65M35.08M
Total Current Liabilities
495.55M612.82M625.05M641.86M552.93M240.03M372.13M
Mortgages-------
Deferred Taxes/Income-540.54M456.41M388.55M354.16M273.55M298.82M
Convertible Debt-------
Long-Term Debt1.71B1.72B1.6B1.55B1.51B673.54M549.03M
Non-Current Capital Leases-------
Other Long-Term Liabilities1.54B912.85M1.16B1.07B959.59M460.44M388.62M
Total Liabilities
3.74B3.79B3.84B3.65B3.38B1.65B1.61B
Minority Interest-------
Preferred Stock-------
Common Stock Net1.15B1.15B936.7M931.15M927.49M422M330.99M
Capital Surplus21.58M22.27M20.4M19.79M17.02M14.85M13.77M
Retained Earnings196.9M185.05M159.9M143.79M131.45M137.3M132.69M
Treasury Stock-------
Other Liabilities-0.27M--0.44M-0.37M---2.88M
Shareholders Equity1.37B1.35B1.12B1.1B1.08B574.17M474.57M
Total Liabilities & Shareholders Equity5.11B5.14B4.96B4.74B4.46B2.22B2.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the UIL Holdings stock price, and UIL Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the UIL Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like UIL Holdings owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UIL stock as of 2014 is $5.11B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case UIL Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UIL stock stand at $3.74B.