Uti Worldwide Inc (UTIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342,148 | 392,025 | 340,721 | 350,784 | 307,554 |
| Receivables | 982,181 | 889,904 | 808,719 | 727,413 | 730,704 |
| Income taxes - deferred | 16,534 | 17,187 | 17,495 | 16,917 | 23,117 |
| Other current assets | 126,619 | 125,407 | 117,896 | 111,575 | 114,814 |
| TOTAL | $1,467,482 | $1,424,523 | $1,284,831 | $1,206,689 | $1,176,189 |
| Non-Current Assets | |||||
| PPE Net | 197,919 | 187,086 | 180,512 | 180,422 | 180,183 |
| Investments And Advances | 888 | 853 | 1,025 | 1,717 | 2,348 |
| Intangibles | 490,442 | 482,444 | 487,920 | 487,473 | 485,448 |
| Other Non-Current Assets | 63,933 | 64,094 | 62,528 | 61,245 | 41,372 |
| TOTAL | $753,182 | $734,477 | $731,985 | $730,857 | $709,351 |
| Total Assets | $2,220,664 | $2,159,000 | $2,016,816 | $1,937,546 | $1,885,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 265,261 | 344,791 | 204,023 | 178,619 | 153,134 |
| Accounts payable and accrued liabilities | 884,341 | 790,490 | 762,280 | 732,018 | 676,639 |
| TOTAL | $1,179,072 | $1,160,773 | $990,688 | $932,901 | $859,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,107 | 62,173 | 98,954 | 99,097 | 132,688 |
| Other Non-Current Liabilities | 32,993 | 32,140 | 33,459 | 34,301 | 24,613 |
| TOTAL | $148,351 | $150,577 | $188,547 | $190,363 | $209,780 |
| Total Liabilities | $1,327,423 | $1,311,350 | $1,179,235 | $1,123,264 | $1,068,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,839 | 101,790 | 101,641 | 100,716 | 100,464 |
| Common Shares | 480,901 | 472,241 | 469,854 | 464,731 | 458,684 |
| Retained earnings | 422,808 | 396,385 | 383,622 | 373,548 | 372,001 |
| Other shareholders' equity | -10,468 | -20,976 | -15,895 | -23,997 | -14,027 |
| TOTAL | $893,241 | $847,650 | $837,581 | $814,282 | $816,658 |
| Total Liabilities And Equity | $2,220,664 | $2,159,000 | $2,016,816 | $1,937,546 | $1,885,540 |