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ADR
Annual Income Statement
For the year ended December 31, 2016-2018
Investing Activities
Capital Expenditures -1,532 -1,667 -2,036
Financing Activities
Cash Dividends Paid - Total -4,066 -3,916 -3,609
UNILEVER NV.ADR
Annual Income Statement
For the year ended December 31, 2016-2018
Cost of Good Sold Including D&A 28,769 56.43 30,004 55.86 30,229
Cost of Good Sold Excluding D&A 27,230 53.41 28,466 52.99 28,765
100
57.35
54.57
2.78
2.78
0.59
42.65
27.42
1.86
25.57
15.23
0.27
-0.16
0.22
1.09
1.09
13.93
3.65
3.54
0.10
0.24
10.52
0.69
9.83
9.83
9.83
0.00
5.39
0.00
5.41
18.01
15.23
UNILEVER NV.ADR
Comparative Balance Sheet(Horizontal Analysis)
December 31, 2016-2017
Assets
2017 2016 Increase (Decrease) Percent
Cash & Short Term Investments 3,810 3,773 37 0.98
Cash Only 3,317 3,382 -65 -1.92
Short-Term Investments 493 391 102 26.09
Total Accounts Receivable 4,867 4,915 -48 -0.98
Accounts Receivables, Net 3,329 3,329 0 0.00
Accounts Receivables, Gross 3,513 3,495 18 0.52
Bad Debt/Doubtful Accounts -184 -166 -18 10.84
Other Receivables 1,538 1,586 -48 -3.03
Inventories 3,962 4,278 -316 -7.39
Finished Goods 2,688 2,893 -205 -7.09
Raw Materials 1,274 1,385 -111 -8.01
Other Current Assets 4,234 918 3,316 361.22
Prepaid Expenses 452 0 452 0.00
Miscellaneous Current Assets 3,782 918 2,864 311.98
Total Current Assets 16,873 13,884 2,989 21.53
Net Property, Plant & Equipment 10,428 11,724 -1,296 -11.05
Property, Plant & Equipment - Gross 19,415 21,258 -1,843 -8.67
Buildings 4,462 4,307 155 3.60
Land & Improvements 0 249 -249 -100.00
Machinery & Equipment 14,936 15,226 -290 -1.90
Construction in Progress 0 1,425 -1,425 -100.00
Other Property, Plant & Equipment 17 51 -34 -66.67
Accumulated Depreciation 8,987 9,534 -547 -5.74
Buildings 1,429 1,483 -54 -3.64
Machinery & Equipment 7,558 8,051 -493 -6.12
Total Investments and Advances 565 491 74 15.07
LT Investment - Affiliate Companies 76 87 -11 -12.64
Other Long-Term Investments 489 404 85 21.04
Long-Term Note Receivable 296 611 -315 -51.55
Intangible Assets 28,401 27,433 968 3.53
Net Goodwill 16,881 17,624 -743 -4.22
Net Other Intangibles 11,520 9,809 1,711 17.44
Other Assets 2,637 932 1,705 182.94
Deferred Charges 2,289 773 1,516 196.12
Tangible Other Assets 348 159 189 118.87
Total Assets 60,285 56,429 3,856 6.83
ST Debt & Current Portion LT Debt 2,960 4.98 7,705 12.78 5,275
Short Term Debt 2,947 4.96 7,694 12.76 5,266
Accounts Payable 9,121 15.34 8,217 13.63 8,591
Income Tax Payable 1,445 2.43 1,088 1.80 844
Other Current Liabilities 6,246 10.51 6,167 10.23 5,846
Miscellaneous Current Liabilities 6,246 10.51 6,167 10.23 5,846
Total Current Liabilities 19,772 33.25 23,177 38.45 20,556
Long-Term Debt 21,373 35.95 16,127 26.75 11,135
Long-Term Debt excl. Capitalized Leases 21,258 35.75 16,007 26.55 11,001
Non-Convertible Debt 21,258 35.75 16,007 26.55 11,001
Capitalized Lease Obligations 115 0.19 120 0.20 134
Provision for Risks & Charges 3,299 5.55 3,646 6.05 4,900
Deferred Taxes 806 1.36 828 1.37 707
Deferred Taxes - Credit 1,923 3.23 1,913 3.17 2,061
Deferred Taxes - Debit 1,117 1.88 1,085 1.80 1,354
Other Liabilities 797 1.34 1,035 1.72 797
Other Liabilities (excl. Deferred Income) 624 1.05 550 0.91 797
Deferred Income 173 0.29 485 0.80 0
Total Liabilities 47,164 79.33 45,898 76.14 39,449
Common Equity (Total) 11,572 19.46 13,629 22.61 16,354
Common Stock Par/Carry Value 464 0.78 484 0.80 484
Additional Paid-In Capital/Capital Surplus 129 0.22 130 0.22 134
Retained Earnings 26,265 44.18 26,648 44.20 23,179
Cumulative Translation
Adjustment/Unrealized For. Exch. Gain -4,914 -8.26 -3,927 -6.51 -3,034
6.69
5.99
0.69
8.71
5.90
6.19
-0.29
2.81
7.58
5.13
2.45
1.63
0.00
1.63
24.60
20.78
37.67
7.63
0.44
26.98
2.53
0.09
16.90
2.63
14.27
0.87
0.15
0.72
1.08
48.62
31.23
17.38
1.65
1.37
0.28
100.00
9.35
9.33
15.22
1.50
10.36
10.36
36.43
19.73
19.50
19.50
0.24
8.68
1.25
3.65
2.40
1.41
1.41
0.00
69.91
28.98
0.86
0.24
41.08
-5.38
0.10
-0.53
0.00
-7.38
28.98
1.11
30.09
100
UNILEVER NV.ADR
Comparative Balance Sheet(Horizontal Analysis)
December 31, 2017-2018