Utstarcom Holdings C
(UTSI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 518,774 | 519,220 | 563,770 | 678,289 | 628,245 |
| Marketable Securities | 134,318 | 18,156 | 14,768 | 9,546 | 12,330 |
| Receivables | 335,864 | 322,892 | 352,936 | 406,080 | 429,086 |
| Inventories | 362,174 | 466,222 | 442,996 | 440,445 | 463,390 |
| Income taxes - deferred | N/A | N/A | N/A | 8,470 | N/A |
| Other current assets | 257,042 | 190,817 | 217,827 | 200,453 | 217,762 |
| TOTAL | $1,729,737 | $1,650,189 | $1,724,301 | $1,845,026 | $1,876,992 |
| Non-Current Assets | |||||
| PPE Net | 212,835 | 212,873 | 210,042 | 213,155 | 212,093 |
| Investments And Advances | 15,291 | 96,407 | 45,087 | 47,809 | 44,954 |
| Intangibles | 3,063 | 51,414 | 55,460 | 59,506 | 63,810 |
| Other Non-Current Assets | 237,689 | 208,190 | 212,470 | 217,809 | 204,824 |
| TOTAL | $468,878 | $568,884 | $523,059 | $538,279 | $525,681 |
| Total Assets | $2,198,615 | $2,219,073 | $2,247,360 | $2,383,305 | $2,402,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 414,977 | 379,935 | 378,416 | 102,758 | 105,010 |
| Accounts payable and accrued liabilities | 194,941 | 219,736 | 265,519 | 304,869 | 308,189 |
| Other current liabilities | 533,145 | 529,445 | 504,170 | 537,212 | 521,251 |
| TOTAL | $1,233,200 | $1,225,538 | $1,244,979 | $1,044,670 | $1,061,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 404 | 460 | 521 | 275,161 | 274,900 |
| Deferred Revenues | 90,137 | 96,422 | 96,874 | 95,742 | 95,786 |
| Other Non-Current Liabilities | 25,270 | 26,638 | 27,910 | 20,351 | 21,343 |
| TOTAL | $264,664 | $271,097 | $279,800 | $564,275 | $551,957 |
| Total Liabilities | $1,497,864 | $1,496,635 | $1,524,779 | $1,608,945 | $1,613,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,106 | 10,107 | 10,107 | 10,107 | 10,107 |
| Common Shares | 152 | 152 | 152 | 152 | 152 |
| Retained earnings | -666,612 | -611,284 | -549,577 | -494,244 | -452,214 |
| Other shareholders' equity | 154,648 | 123,039 | 63,657 | 62,860 | 39,323 |
| TOTAL | $700,751 | $722,438 | $722,581 | $774,360 | $789,333 |
| Total Liabilities And Equity | $2,198,615 | $2,219,073 | $2,247,360 | $2,383,305 | $2,402,673 |