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Uti Worldwide Inc (UTIW)

Uti Worldwide Inc (UTIW)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2010 01-2009 01-2008 01-2007 01-2006
Assets
Current Assets
Cash & Cash Equivalents 350,784 256,869 289,141 278,408 246,510
Receivables 727,413 645,275 865,019 660,519 497,990
Income taxes - deferred 16,917 19,192 18,768 10,889 8,517
Other current assets 111,575 79,869 79,207 60,056 39,172
TOTAL $1,206,689 $1,001,205 $1,252,135 $1,009,872 $792,189
Non-Current Assets
PPE Net 180,422 163,441 154,123 127,990 79,342
Investments And Advances 1,717 2,940 2,765 3,096 1,050
Intangibles 487,473 442,691 617,861 490,884 333,569
Other Non-Current Assets 61,245 38,409 47,792 28,236 15,388
TOTAL $730,857 $647,481 $822,541 $650,206 $429,349
Total Assets $1,937,546 $1,648,686 $2,074,676 $1,660,078 $1,221,538
Liabilities
Current Liabilities
Short Term Debt 178,619 143,543 152,445 81,865 99,618
Accounts payable and accrued liabilities 732,018 593,271 817,058 610,028 519,011
TOTAL $932,901 $765,610 $1,008,856 $723,517 $650,010
Non-Current Liabilities
Long Term Debt 99,097 115,747 178,047 211,458 13,775
Other Non-Current Liabilities 30,114 23,946 41,937 40,830 33,305
TOTAL $190,363 $190,106 $291,620 $306,678 $74,329
Total Liabilities $1,123,264 $955,716 $1,300,476 $1,030,195 $724,339
Shareholders' Equity
Shares Outstanding, K 100,716 99,954 99,459 98,664 96,125
Common Shares 464,731 450,553 435,355 419,111 368,159
Retained earnings 373,548 338,461 349,237 258,745 163,993
Other shareholders' equity -23,997 -96,044 -10,392 -47,973 -34,953
TOTAL $814,282 $692,970 $774,200 $629,883 $497,199
Total Liabilities And Equity $1,937,546 $1,648,686 $2,074,676 $1,660,078 $1,221,538
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