Uti Worldwide Inc (UTIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,339 | 237,276 | 226,993 | 262,761 | 329,434 |
| Receivables | 985,144 | 898,809 | 996,221 | 941,052 | 954,793 |
| Income taxes - deferred | 15,905 | 19,595 | 19,897 | 18,033 | 20,046 |
| Other current assets | 153,788 | 156,385 | 149,069 | 151,220 | 140,136 |
| TOTAL | $1,340,176 | $1,312,065 | $1,392,180 | $1,373,066 | $1,444,409 |
| Non-Current Assets | |||||
| PPE Net | 240,014 | 242,898 | 245,805 | 233,720 | 232,566 |
| Investments And Advances | 972 | 969 | 995 | 963 | 1,006 |
| Intangibles | 461,543 | 457,635 | 544,638 | 537,081 | 541,196 |
| Other Non-Current Assets | 60,525 | 60,490 | 78,192 | 75,595 | 75,774 |
| TOTAL | $763,054 | $761,992 | $869,630 | $847,359 | $850,542 |
| Total Assets | $2,103,230 | $2,074,057 | $2,261,810 | $2,220,425 | $2,294,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,914 | 86,005 | 195,390 | 127,729 | 153,513 |
| Accounts payable and accrued liabilities | 806,682 | 786,444 | 766,887 | 792,602 | 833,365 |
| TOTAL | $937,777 | $895,071 | $991,714 | $944,946 | $1,013,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | 203,949 | 204,434 | 218,715 | 238,854 | 233,677 |
| Other Non-Current Liabilities | 45,952 | 45,711 | 37,783 | 37,259 | 39,844 |
| TOTAL | $350,200 | $354,804 | $298,064 | $317,652 | $313,473 |
| Total Liabilities | $1,287,977 | $1,249,875 | $1,289,778 | $1,262,598 | $1,326,704 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,521 | 103,962 | 103,769 | 103,747 | 103,578 |
| Common Shares | 505,715 | 505,237 | 501,400 | 497,398 | 493,940 |
| Retained earnings | 384,528 | 396,946 | 539,769 | 529,221 | 516,561 |
| Other shareholders' equity | -74,990 | -78,001 | -69,137 | -68,792 | -42,254 |
| TOTAL | $815,253 | $824,182 | $972,032 | $957,827 | $968,247 |
| Total Liabilities And Equity | $2,103,230 | $2,074,057 | $2,261,810 | $2,220,425 | $2,294,951 |