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Uti Worldwide Inc (UTIW)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2015	01-2014	01-2013	01-2012	01-2011
Assets
Current Assets
Cash & Cash Equivalents	211,832	204,384	237,276	321,761	326,795
Receivables	887,084	972,177	898,809	947,480	879,842
Income taxes - deferred	12,596	8,889	19,595	20,372	20,400
Other current assets	183,824	154,465	156,385	132,545	131,295
TOTAL	$1,295,336	$1,339,915	$1,312,065	$1,422,158	$1,358,332

Non-Current Assets
PPE Net	195,523	222,036	242,898	216,299	175,700
Investments And Advances	1,023	1,075	969	1,108	1,102
Intangibles	429,590	464,867	457,635	534,237	515,578
Other Non-Current Assets	52,480	48,592	60,490	81,847	61,993
TOTAL	$678,616	$736,570	$761,992	$833,491	$754,373

Total Assets	$1,973,952	$2,076,485	$2,074,057	$2,255,649	$2,112,705

Liabilities
Current Liabilities
Short Term Debt	85,560	271,739	86,005	99,034	212,202
Accounts payable and accrued liabilities	698,450	756,706	786,444	859,086	822,887
TOTAL	$816,611	$1,061,644	$895,071	$986,472	$1,063,723

Non-Current Liabilities
Long Term Debt	366,846	205,862	204,434	231,204	61,230
Other Non-Current Liabilities	36,233	32,937	40,712	32,310	33,223
TOTAL	$474,397	$319,134	$354,804	$317,669	$148,818

Total Liabilities	$1,291,008	$1,380,778	$1,249,875	$1,304,141	$1,212,541

Shareholders' Equity
Shares Outstanding, K	105,563	104,829	103,962	102,853	102,136
Common Shares	575,164	517,762	505,237	491,073	484,884
Retained earnings	92,664	307,338	396,946	503,675	437,307
Other shareholders' equity	15,116	-129,393	-78,001	-43,240	-22,027
TOTAL	$682,944	$695,707	$824,182	$951,508	$900,164

Total Liabilities And Equity	$1,973,952	$2,076,485	$2,074,057	$2,255,649	$2,112,705