Utstarcom Holdings C (UTSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 87,360 | 17,620 |
| Receivables | 77,820 | 59,990 |
| Inventories | 55,200 | 20,640 |
| Other current assets | 8,670 | 27,410 |
| TOTAL | $229,050 | $125,660 |
| Non-Current Assets | ||
| PPE Net | 8,160 | 8,340 |
| Investments And Advances | 4,460 | 2,390 |
| Other Non-Current Assets | 30,100 | 5,700 |
| TOTAL | $42,720 | $16,430 |
| Total Assets | $271,780 | $142,120 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 21,740 | 15,100 |
| Other current liabilities | 34,342 | 13,414 |
| TOTAL | $102,410 | $68,240 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 3,640 | 1,530 |
| TOTAL | $3,640 | $1,530 |
| Total Liabilities | $106,060 | $69,780 |
| Shareholders' Equity | ||
| Common Shares | 10 | 10 |
| Retained earnings | -34,820 | -16,300 |
| Other shareholders' equity | -17,770 | 1,710 |
| TOTAL | $165,720 | $72,330 |
| Total Liabilities And Equity | $271,780 | $142,110 |