Uti Worldwide Inc (UTIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 321,761 | 339,030 | 315,778 | 304,997 | 326,795 |
| Receivables | 947,480 | 1,028,244 | 1,049,586 | 1,027,723 | 879,842 |
| Income taxes - deferred | 20,372 | 10,845 | 16,066 | 22,238 | 20,400 |
| Other current assets | 132,545 | 140,737 | 147,633 | 141,874 | 131,295 |
| TOTAL | $1,422,158 | $1,518,856 | $1,529,063 | $1,496,832 | $1,358,332 |
| Non-Current Assets | |||||
| PPE Net | 216,299 | 205,594 | 208,944 | 205,014 | 175,700 |
| Investments And Advances | 1,108 | 1,137 | 1,165 | 1,159 | 1,102 |
| Intangibles | 534,237 | 538,752 | 546,468 | 537,522 | 515,578 |
| Other Non-Current Assets | 81,847 | 60,068 | 73,313 | 67,386 | 61,993 |
| TOTAL | $833,491 | $805,551 | $829,890 | $811,081 | $754,373 |
| Total Assets | $2,255,649 | $2,324,407 | $2,358,953 | $2,307,913 | $2,112,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,034 | 177,493 | 121,333 | 250,082 | 212,202 |
| Accounts payable and accrued liabilities | 859,086 | 879,582 | 928,041 | 907,755 | 822,887 |
| TOTAL | $986,472 | $1,083,383 | $1,076,872 | $1,187,305 | $1,063,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 231,204 | 221,253 | 225,420 | 72,160 | 61,230 |
| Other Non-Current Liabilities | 37,816 | 36,983 | 36,362 | 37,610 | 37,177 |
| TOTAL | $317,669 | $292,870 | $311,817 | $161,763 | $148,818 |
| Total Liabilities | $1,304,141 | $1,376,253 | $1,388,689 | $1,349,068 | $1,212,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,853 | 102,796 | 102,767 | 102,650 | 102,136 |
| Common Shares | 491,073 | 486,877 | 491,490 | 489,193 | 484,884 |
| Retained earnings | 503,675 | 491,294 | 462,758 | 446,050 | 437,307 |
| Other shareholders' equity | -43,240 | -30,017 | 16,016 | 23,602 | -22,027 |
| TOTAL | $951,508 | $948,154 | $970,264 | $958,845 | $900,164 |
| Total Liabilities And Equity | $2,255,649 | $2,324,407 | $2,358,953 | $2,307,913 | $2,112,705 |