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)

A thorough fundamental analysis involves using data from UIL Holdings balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our UIL Holdings stock analysis. Annual results are typically accompanied with the company releasing financial statements. The UIL Holdings balance sheet for 2014 shows total assets of $5.11B. The company has a asset turnover ratio of . Also see: UIL Holdings revenue and UIL Holdings operating cash flow for the same year.

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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The latest UIL Holdings stock price, and UIL Holdings historical stock prices show the stock price movement over time, and the UIL Holdings PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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: The total liabilities of UIL Holdings for the year 2014 total to $3.74B. Liabilities for a company like UIL Holdings include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.