Utstarcom Holdings C (UTSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292,291 | 326,443 | 443,891 | 678,289 | 699,251 |
| Marketable Securities | 1,038 | 4,262 | 65,629 | 9,546 | 13,266 |
| Receivables | 42,346 | 158,376 | 330,910 | 406,080 | 522,964 |
| Inventories | 72,300 | 189,832 | 334,467 | 440,445 | 425,955 |
| Income taxes - deferred | N/A | N/A | N/A | 8,470 | N/A |
| Other current assets | 130,453 | 126,004 | 202,875 | 200,453 | 241,941 |
| TOTAL | $587,761 | $932,592 | $1,492,966 | $1,845,026 | $2,002,439 |
| Non-Current Assets | |||||
| PPE Net | 130,612 | 175,287 | 209,094 | 213,155 | 233,403 |
| Investments And Advances | 8,402 | 17,691 | 16,667 | 47,809 | 26,023 |
| Intangibles | 0 | 0 | 24,809 | 59,506 | 78,376 |
| Other Non-Current Assets | 202,336 | 185,236 | 241,052 | 217,809 | 211,090 |
| TOTAL | $341,350 | $378,214 | $491,622 | $538,279 | $548,892 |
| Total Assets | $929,111 | $1,310,806 | $1,984,588 | $2,383,305 | $2,551,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 322,829 | 102,758 | 198,826 |
| Accounts payable and accrued liabilities | 54,115 | 176,384 | 148,440 | 304,869 | 320,677 |
| Other current liabilities | 263,258 | 307,746 | 476,349 | 537,212 | 512,669 |
| TOTAL | $493,170 | $620,520 | $1,103,216 | $1,044,670 | $1,168,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 333 | 275,161 | 274,900 |
| Deferred Revenues | 170,777 | 117,584 | 100,502 | 95,742 | 101,912 |
| Other Non-Current Liabilities | 18,874 | 13,910 | 29,818 | 20,351 | 8,338 |
| TOTAL | $179,790 | $223,452 | $263,396 | $564,275 | $556,369 |
| Total Liabilities | $672,960 | $843,972 | $1,366,612 | $1,608,945 | $1,724,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,927 | 10,546 | 10,288 | 10,107 | 10,066 |
| Common Shares | 153 | 152 | 152 | 152 | 152 |
| Retained earnings | -1,067,174 | -841,486 | -691,170 | -494,244 | -376,899 |
| Other shareholders' equity | 71,640 | 69,094 | 92,303 | 62,860 | 11,195 |
| TOTAL | $256,151 | $466,834 | $617,976 | $774,360 | $826,649 |
| Total Liabilities And Equity | $929,111 | $1,310,806 | $1,984,588 | $2,383,305 | $2,551,331 |