Uti Worldwide Inc (UTIW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,871 | 215,505 | 175,939 | 211,832 | 191,869 |
| Receivables | 806,058 | 798,205 | 918,558 | 887,084 | 1,080,406 |
| Income taxes - deferred | 12,154 | 12,227 | 12,914 | 12,596 | 10,116 |
| Other current assets | 179,352 | 190,100 | 187,928 | 183,824 | 189,825 |
| TOTAL | $1,262,435 | $1,216,037 | $1,295,339 | $1,295,336 | $1,472,216 |
| Non-Current Assets | |||||
| PPE Net | 167,660 | 177,351 | 190,206 | 195,523 | 207,696 |
| Investments And Advances | 4,730 | 1,095 | 1,055 | 1,023 | 1,034 |
| Intangibles | 351,518 | 362,382 | 423,823 | 429,590 | 447,419 |
| Other Non-Current Assets | 47,652 | 50,100 | 52,748 | 52,480 | 63,301 |
| TOTAL | $571,560 | $590,928 | $667,832 | $678,616 | $719,450 |
| Total Assets | $1,833,995 | $1,806,965 | $1,963,171 | $1,973,952 | $2,191,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 186,773 | 133,516 | 140,865 | 85,560 | 94,922 |
| Accounts payable and accrued liabilities | 650,840 | 624,661 | 661,173 | 698,450 | 752,274 |
| TOTAL | $867,314 | $787,001 | $839,543 | $816,611 | $882,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 368,801 | 368,344 | 367,245 | 366,846 | 366,297 |
| Other Non-Current Liabilities | 33,535 | 34,774 | 37,962 | 38,088 | 38,015 |
| TOTAL | $465,761 | $471,247 | $474,380 | $474,397 | $478,845 |
| Total Liabilities | $1,333,075 | $1,258,248 | $1,313,923 | $1,291,008 | $1,361,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,082 | 106,061 | 106,001 | 105,563 | 105,459 |
| Common Shares | 581,537 | 578,801 | 576,139 | 575,164 | 572,204 |
| Retained earnings | -54,081 | -17,978 | 56,091 | 92,664 | 211,624 |
| Other shareholders' equity | -26,536 | -12,106 | 17,018 | 15,116 | 46,713 |
| TOTAL | $500,920 | $548,717 | $649,248 | $682,944 | $830,541 |
| Total Liabilities And Equity | $1,833,995 | $1,806,965 | $1,963,171 | $1,973,952 | $2,191,666 |