Utstarcom Holdings C (UTSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,595 | 193,390 | 314,531 | 367,462 | 292,291 |
| Marketable Securities | N/A | 296 | 2,372 | 546 | 1,038 |
| Receivables | 23,260 | 15,000 | 20,168 | 30,051 | 42,346 |
| Inventories | 23,355 | 26,028 | 34,262 | 48,404 | 72,300 |
| Other current assets | 86,723 | 125,472 | 103,222 | 111,179 | 130,453 |
| TOTAL | $272,485 | $387,340 | $503,797 | $604,585 | $587,761 |
| Non-Current Assets | |||||
| PPE Net | 4,771 | 8,866 | 12,199 | 4,819 | 130,612 |
| Investments And Advances | 74,588 | 62,443 | 19,226 | 11,273 | 8,402 |
| Intangibles | 0 | 0 | 17,445 | 18,678 | 0 |
| Other Non-Current Assets | 15,123 | 29,442 | 48,273 | 144,928 | 202,336 |
| TOTAL | $94,482 | $100,751 | $97,143 | $179,698 | $341,350 |
| Total Assets | $366,967 | $488,091 | $600,940 | $784,283 | $929,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,953 | 24,991 | 23,530 | 36,356 | 54,115 |
| Other current liabilities | 98,100 | 115,562 | 132,907 | 170,094 | 263,258 |
| TOTAL | $164,550 | $190,968 | $223,787 | $390,849 | $493,170 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,093 | 41,461 | 64,989 | 182,963 | 170,777 |
| Other Non-Current Liabilities | 16,795 | 22,131 | 24,497 | 22,414 | 18,874 |
| TOTAL | $52,037 | $80,467 | $106,114 | $144,494 | $179,790 |
| Total Liabilities | $216,587 | $271,435 | $329,901 | $535,343 | $672,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,944 | 11,914 | 12,650 | 12,976 | 10,927 |
| Common Shares | 151 | 182 | 182 | 182 | 153 |
| Retained earnings | -1,176,022 | -1,153,301 | -1,118,916 | -1,132,303 | -1,067,174 |
| Other shareholders' equity | 65,441 | 80,014 | 88,993 | 77,434 | 71,640 |
| TOTAL | $150,380 | $216,656 | $271,039 | $248,940 | $256,151 |
| Total Liabilities And Equity | $366,967 | $488,091 | $600,940 | $784,283 | $929,111 |