Utstarcom Holdings C
(UTSI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 326,443 | 347,504 | 271,295 | 312,231 | 443,891 |
| Marketable Securities | 4,262 | 1,593 | 889 | 6,637 | 65,629 |
| Receivables | 158,376 | 151,972 | 144,802 | 260,834 | 330,910 |
| Inventories | 189,832 | 195,407 | 196,053 | 330,006 | 334,467 |
| Income taxes - deferred | N/A | 1,157 | 1,157 | 1,157 | N/A |
| Other current assets | 126,004 | 157,166 | 529,477 | 200,655 | 202,875 |
| TOTAL | $932,592 | $984,288 | $1,264,309 | $1,253,214 | $1,492,966 |
| Non-Current Assets | |||||
| PPE Net | 175,287 | 203,411 | 207,259 | 210,336 | 209,094 |
| Investments And Advances | 17,691 | 13,500 | 16,211 | 15,671 | 16,667 |
| Intangibles | 0 | 5,193 | 5,472 | 22,985 | 24,809 |
| Other Non-Current Assets | 185,236 | 234,747 | 242,325 | 247,447 | 241,052 |
| TOTAL | $378,214 | $456,851 | $471,267 | $496,439 | $491,622 |
| Total Assets | $1,310,806 | $1,441,139 | $1,735,576 | $1,749,653 | $1,984,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 29,158 | 35,907 | 322,829 |
| Accounts payable and accrued liabilities | 176,384 | 135,995 | 179,984 | 214,263 | 148,440 |
| Other current liabilities | 307,746 | 349,624 | 522,587 | 466,035 | 476,349 |
| TOTAL | $620,520 | $663,662 | $898,578 | $877,873 | $1,103,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 267 | 333 |
| Deferred Revenues | 117,584 | 118,264 | 111,219 | 108,068 | 100,502 |
| Other Non-Current Liabilities | 13,384 | 18,876 | 19,930 | 21,295 | 27,030 |
| TOTAL | $223,452 | $238,467 | $249,161 | $255,559 | $263,396 |
| Total Liabilities | $843,972 | $902,129 | $1,147,739 | $1,133,432 | $1,366,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,546 | 10,516 | 10,470 | 10,424 | 10,288 |
| Common Shares | 152 | 153 | 152 | 152 | 152 |
| Retained earnings | -841,486 | -760,537 | -704,593 | -665,813 | -691,170 |
| Other shareholders' equity | 69,094 | 67,548 | 64,549 | 60,315 | 92,303 |
| TOTAL | $466,834 | $539,010 | $587,837 | $616,221 | $617,976 |
| Total Liabilities And Equity | $1,310,806 | $1,441,139 | $1,735,576 | $1,749,653 | $1,984,588 |