Utz Brands Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Utz Brands, Inc. (UTZ) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Jan 2023Jan 2022Jan 2021
Current Assets
Cash and Cash Equivalents0.060.050.070.040.05
Cash & Short-Term Investments0.060.050.070.040.05
Accounts Receivable0.120.140.150.140.13
Inventory0.100.100.120.080.06
Other Current Assets0.040.000.030.020.01
Total Current Assets0.320.330.370.280.24
Non-Current Assets
Property, Plant & Equipment (Net)0.350.320.390.340.27
Long-Term Investments0.010.000.000.000.00
Goodwill0.870.920.920.920.86
Intangible Assets1.001.061.101.141.17
Other Non-Current Assets0.190.110.050.020.02
Total Non-Current Assets2.412.422.472.442.34
Total Assets2.732.752.842.722.58
Current Liabilities
Accounts Payable0.150.200.110.100.06
Short-Term Debt0.040.030.030.030.01
Current Portion of Long-Term Debt0.020.030.030.030.01
Accrued Liabilities0.020.030.070.050.07
Deferred Revenue0.000.000.000.000.00
Other Current Liabilities0.090.020.010.010.06
Total Current Liabilities0.290.230.240.190.20
Non-Current Liabilities
Long-Term Debt0.900.880.910.850.80
Deferred Tax Liabilities0.120.110.120.140.07
Other Non-Current Liabilities0.030.120.070.070.11
Total Non-Current Liabilities1.061.131.151.091.00
Total Liabilities1.341.361.391.281.20
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-0.30-0.28-0.25-0.24-0.24
Accumulated Other Comprehensive Income0.020.020.030.000.00
Additional Paid-in Capital0.990.940.930.910.79
Minority Interest0.690.710.750.750.83
Shares Outstanding0.080.080.080.080.00
Total Stockholders' Equity0.701.381.451.431.38
Total Liabilities & Equity2.732.752.842.722.58