USAC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	0.01	0.04	0	0	0.01	0.1	4.01	0.07	0.01	0.01	Upgrade
Cash & Cash Equivalents	0.01	0.04	0	0	0.01	0.1	4.01	0.07	0.01	0.01	Upgrade
Cash Growth	-68.57%	-	-	-80.00%	-89.90%	-97.53%	6073.85%	828.57%	16.67%	-14.29%	Upgrade
Receivables	95.42	83.87	113.16	108.77	125.74	123.23	32.74	46.32	45.74	45.4	Upgrade
Inventory	114.73	93.75	85.82	84.63	91.92	89.01	33.22	29.56	18.87	8.92	Upgrade
Other Current Assets	16.29	8.78	6.02	6.15	13.25	5.4	4.21	-2.97	-11.65	-16.3	Upgrade
Total Current Assets	226.45	186.45	204.99	199.56	230.92	217.74	74.18	72.97	52.97	38.03	Upgrade
Property, Plant & Equipment	2,255	2,191	2,243	2,403	2,501	2,521	1,193	1,268	1,318	1,163	Upgrade
Goodwill and Intangibles	245.65	275.03	304.41	333.79	982.58	1,012	451.64	111.06	114.64	290.41	Upgrade
Other Long-Term Assets	9.75	13.13	16.07	11.96	15.64	23.46	0.21	20.81	24.12	25.4	Upgrade
Total Long-Term Assets	2,510	2,479	2,563	2,749	3,499	3,557	1,645	1,399	1,457	1,478	Upgrade
Total Assets	2,737	2,666	2,768	2,949	3,730	3,775	1,719	1,472	1,510	1,516	Upgrade
Accounts Payable	39.78	35.3	22.54	13.53	21.7	24.2	3.36	13.15	23.84	44.54	Upgrade
Deferred Revenue	62.59	62.35	51.22	47.2	48.29	31.37	2.22	16.69	17	15.86	Upgrade
Other Current Liabilities	85.13	76.02	113.89	109.54	119.38	94.03	41.51	26.57	20.58	21.71	Upgrade
Total Current Liabilities	187.5	173.66	187.65	170.27	189.38	149.6	47.09	56.41	61.42	82.1	Upgrade
Long-Term Debt	2,351	2,123	1,992	1,948	1,870	1,759	0	685.37	729.19	594.86	Upgrade
Other Long-Term Liabilities	15.39	8.26	10.13	15.24	13.42	9.83	6.99	1.11	0.87	0	Upgrade
Total Long-Term Liabilities	2,366	2,131	2,002	1,963	1,883	1,769	6.99	686.48	730.06	594.86	Upgrade
Total Liabilities	2,554	2,305	2,190	2,134	2,073	1,918	54.08	742.9	791.48	676.96	Upgrade
Total Debt	2,351	2,123	1,992	1,948	1,870	1,759	0	685.37	729.19	594.86	Upgrade
Debt Growth	10.74%	6.58%	2.24%	4.20%	6.29%	-	-	-6.01%	22.58%	41.32%	Upgrade
Shareholders' Equity	-293.29	-116.3	101.11	337.66	1,181	1,379	1,665	729.52	718.29	839.52	Upgrade
Net Cash / Debt	-2,350.81	-2,122.76	-1,991.79	-1,948.22	-1,869.69	-1,758.96	4.01	-685.31	-729.18	-594.86	Upgrade
Net Cash Per Share	-23.35	-21.71	-20.52	-20.12	-20.12	-23.62	0.06	-12.85	-21.38	-21.13	Upgrade
Working Capital	38.95	12.78	17.34	29.28	41.55	68.14	27.09	16.56	-8.46	-44.06	Upgrade
Book Value Per Share	-2.97	-1.19	1.04	3.49	12.71	18.51	27.05	13.75	21.06	29.89	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).