Utstarcom Holdings C (UTSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 326,443 | 443,891 | 678,289 | 699,251 | 595,879 |
| Marketable Securities | 4,262 | 65,629 | 9,546 | 13,266 | 136,283 |
| Receivables | 158,376 | 330,910 | 406,080 | 522,964 | 803,769 |
| Inventories | 189,832 | 334,467 | 440,445 | 425,955 | 590,832 |
| Income taxes - deferred | N/A | N/A | 8,470 | N/A | 143,446 |
| Other current assets | 126,004 | 202,875 | 200,453 | 241,941 | 297,100 |
| TOTAL | $932,592 | $1,492,966 | $1,845,026 | $2,002,439 | $2,679,834 |
| Non-Current Assets | |||||
| PPE Net | 175,287 | 209,094 | 213,155 | 233,403 | 268,759 |
| Investments And Advances | 17,691 | 16,667 | 47,809 | 26,023 | 35,590 |
| Intangibles | 0 | 24,809 | 59,506 | 78,376 | 278,838 |
| Other Non-Current Assets | 185,236 | 241,052 | 217,809 | 211,090 | 85,385 |
| TOTAL | $378,214 | $491,622 | $538,279 | $548,892 | $668,572 |
| Total Assets | $1,310,806 | $1,984,588 | $2,383,305 | $2,551,331 | $3,348,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 322,829 | 102,758 | 198,826 | 351,183 |
| Accounts payable and accrued liabilities | 176,384 | 148,440 | 304,869 | 320,677 | 407,536 |
| Other current liabilities | 307,746 | 476,349 | 537,212 | 512,669 | 607,118 |
| TOTAL | $620,520 | $1,103,216 | $1,044,670 | $1,168,313 | $1,576,621 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 333 | 275,161 | 274,900 | 410,655 |
| Deferred Revenues | 117,584 | 100,502 | 95,742 | 101,912 | 67,006 |
| Other Non-Current Liabilities | 13,910 | 29,818 | 20,351 | 8,338 | 5,025 |
| TOTAL | $223,452 | $263,396 | $564,275 | $556,369 | $415,680 |
| Total Liabilities | $843,972 | $1,366,612 | $1,608,945 | $1,724,682 | $1,992,301 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,546 | 10,288 | 10,107 | 10,066 | 9,569 |
| Common Shares | 152 | 152 | 152 | 152 | 144 |
| Retained earnings | -841,486 | -691,170 | -494,244 | -376,899 | 234,185 |
| Other shareholders' equity | 69,094 | 92,303 | 62,860 | 11,195 | -1,289 |
| TOTAL | $466,834 | $617,976 | $774,360 | $826,649 | $1,356,105 |
| Total Liabilities And Equity | $1,310,806 | $1,984,588 | $2,383,305 | $2,551,331 | $3,348,406 |