Utstarcom Holdings C (UTSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 595,879 | 402,151 | 253,195 | 321,136 | 149,112 |
| Marketable Securities | 136,283 | 48,617 | 107,305 | 86,176 | 83,858 |
| Receivables | 803,769 | 369,232 | 222,050 | 194,716 | 161,736 |
| Inventories | 590,832 | 257,065 | 183,687 | 229,050 | 118,995 |
| Income taxes - deferred | 143,446 | 18,179 | N/A | N/A | N/A |
| Other current assets | 297,100 | 583,742 | 293,915 | 65,397 | 17,674 |
| TOTAL | $2,679,834 | $1,818,089 | $1,107,372 | $896,475 | $531,375 |
| Non-Current Assets | |||||
| PPE Net | 268,759 | 187,039 | 93,980 | 43,942 | 21,999 |
| Investments And Advances | 35,590 | 24,066 | 35,360 | 17,818 | 12,397 |
| Intangibles | 278,838 | 144,231 | 49,820 | 38,992 | 0 |
| Other Non-Current Assets | 85,385 | 70,625 | 19,020 | 8,653 | 26,066 |
| TOTAL | $668,572 | $425,961 | $198,180 | $109,405 | $60,462 |
| Total Assets | $3,348,406 | $2,244,050 | $1,305,552 | $1,005,880 | $591,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 351,183 | 1 | N/A | 58,434 | 43,381 |
| Accounts payable and accrued liabilities | 407,536 | 251,121 | 256,980 | 83,649 | 44,564 |
| Other current liabilities | 607,118 | 624,410 | 261,263 | 76,329 | 34,721 |
| TOTAL | $1,576,621 | $934,755 | $539,157 | $305,372 | $161,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 410,655 | 410,655 | N/A | 12,048 | 12,048 |
| Deferred Revenues | 67,006 | 44,958 | 7,911 | 76,424 | 31,678 |
| Other Non-Current Liabilities | 5,025 | 5,309 | 0 | 6,573 | 5,956 |
| TOTAL | $415,680 | $415,964 | $N/A | $18,621 | $18,004 |
| Total Liabilities | $1,992,301 | $1,350,719 | $539,157 | $323,993 | $179,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,569 | 9,758 | 8,917 | 9,131 | N/A |
| Common Shares | 144 | 131 | 135 | 138 | 120 |
| Retained earnings | 234,185 | 243,058 | 120,520 | 49,146 | -7,808 |
| Other shareholders' equity | -1,289 | -4,341 | -12,806 | -6,094 | -6,658 |
| TOTAL | $1,356,105 | $893,331 | $766,395 | $681,887 | $412,319 |
| Total Liabilities And Equity | $3,348,406 | $2,244,050 | $1,305,552 | $1,005,880 | $591,837 |