Utstarcom Holdings C (UTSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,555 | 117,595 | 193,390 | 314,531 | 367,462 |
| Marketable Securities | 2,299 | N/A | 296 | 2,372 | 546 |
| Receivables | 16,690 | 23,260 | 15,000 | 20,168 | 30,051 |
| Inventories | 20,659 | 23,355 | 26,028 | 34,262 | 48,404 |
| Other current assets | 55,257 | 86,723 | 125,472 | 103,222 | 111,179 |
| TOTAL | $205,797 | $272,485 | $387,340 | $503,797 | $604,585 |
| Non-Current Assets | |||||
| PPE Net | 3,037 | 4,771 | 8,866 | 12,199 | 4,819 |
| Investments And Advances | 59,799 | 74,588 | 62,443 | 19,226 | 11,273 |
| Intangibles | 0 | 0 | 0 | 17,445 | 18,678 |
| Other Non-Current Assets | 10,430 | 15,123 | 29,442 | 48,273 | 144,928 |
| TOTAL | $73,266 | $94,482 | $100,751 | $97,143 | $179,698 |
| Total Assets | $279,063 | $366,967 | $488,091 | $600,940 | $784,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,769 | 24,953 | 24,991 | 23,530 | 36,356 |
| Other current liabilities | 64,707 | 98,100 | 115,562 | 132,907 | 170,094 |
| TOTAL | $129,414 | $164,550 | $190,968 | $223,787 | $390,849 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 26,819 | 29,093 | 41,461 | 64,989 | 182,963 |
| Other Non-Current Liabilities | 16,016 | 16,795 | 22,131 | 24,497 | 22,414 |
| TOTAL | $34,320 | $52,037 | $80,467 | $106,114 | $144,494 |
| Total Liabilities | $163,734 | $216,587 | $271,435 | $329,901 | $535,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,537 | 9,944 | 11,914 | 12,650 | 12,976 |
| Common Shares | 122 | 151 | 182 | 182 | 182 |
| Retained earnings | -1,206,286 | -1,176,022 | -1,153,301 | -1,118,916 | -1,132,303 |
| Other shareholders' equity | 63,311 | 65,441 | 80,014 | 88,993 | 77,434 |
| TOTAL | $115,329 | $150,380 | $216,656 | $271,039 | $248,940 |
| Total Liabilities And Equity | $279,063 | $366,967 | $488,091 | $600,940 | $784,283 |