Utstarcom Holdings C
(UTSI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,382 | 292,291 | 261,557 | 287,708 | 316,829 |
| Marketable Securities | 279 | 1,038 | 4,544 | 3,448 | 964 |
| Receivables | 44,745 | 42,346 | 53,714 | 64,656 | 94,838 |
| Inventories | 71,565 | 72,300 | 167,452 | 187,600 | 161,005 |
| Other current assets | 128,382 | 130,453 | 116,006 | 105,331 | 140,392 |
| TOTAL | $553,357 | $587,761 | $663,191 | $725,187 | $810,296 |
| Non-Current Assets | |||||
| PPE Net | 129,168 | 130,612 | 166,640 | 169,264 | 172,122 |
| Investments And Advances | 9,001 | 8,402 | 8,402 | 12,404 | 12,192 |
| Other Non-Current Assets | 191,463 | 202,336 | 165,845 | 173,349 | 179,009 |
| TOTAL | $329,632 | $341,350 | $340,887 | $355,017 | $363,323 |
| Total Assets | $882,989 | $929,111 | $1,004,078 | $1,080,204 | $1,173,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,333 | 54,115 | 45,331 | 58,096 | 102,233 |
| Other current liabilities | 265,607 | 263,258 | 335,532 | 359,835 | 315,474 |
| TOTAL | $482,317 | $493,170 | $505,980 | $551,637 | $563,712 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 170,487 | 170,777 | 111,075 | 110,200 | 123,880 |
| Other Non-Current Liabilities | 19,635 | 18,844 | 18,450 | 8,758 | 8,741 |
| TOTAL | $159,955 | $179,790 | $201,042 | $204,638 | $205,678 |
| Total Liabilities | $642,272 | $672,960 | $707,022 | $756,275 | $769,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,958 | 10,927 | 10,784 | 10,704 | 10,659 |
| Common Shares | 153 | 153 | 152 | 152 | 152 |
| Retained earnings | -1,083,137 | -1,067,174 | -1,027,782 | -993,202 | -908,919 |
| Other shareholders' equity | 69,334 | 71,640 | 75,814 | 71,115 | 69,777 |
| TOTAL | $240,717 | $256,151 | $297,056 | $323,929 | $404,229 |
| Total Liabilities And Equity | $882,989 | $929,111 | $1,004,078 | $1,080,204 | $1,173,619 |