Utstarcom Holdings C
(UTSI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 718,393 | 742,703 | 699,251 | 533,048 | 382,931 |
| Marketable Securities | 10,339 | 10,852 | 13,266 | 15,091 | 31,402 |
| Receivables | 424,617 | 494,988 | 522,964 | 579,455 | 851,287 |
| Inventories | 455,015 | 424,028 | 425,955 | 474,485 | 535,780 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 42,868 |
| Other current assets | 302,497 | 291,014 | 241,941 | 253,215 | 278,757 |
| TOTAL | $1,970,946 | $2,030,183 | $2,002,439 | $1,909,401 | $2,189,419 |
| Non-Current Assets | |||||
| PPE Net | 216,325 | 221,003 | 233,403 | 251,009 | 273,027 |
| Investments And Advances | 29,824 | 25,643 | 26,023 | 37,427 | 37,099 |
| Intangibles | 68,631 | 73,452 | 78,376 | 83,838 | 285,137 |
| Other Non-Current Assets | 31,092 | 25,235 | 211,090 | 31,932 | 71,784 |
| TOTAL | $345,872 | $345,333 | $548,892 | $404,206 | $667,047 |
| Total Assets | $2,316,818 | $2,375,516 | $2,551,331 | $2,313,607 | $2,856,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122,587 | 172,141 | 198,826 | 226,400 | 265,236 |
| Accounts payable and accrued liabilities | 363,097 | 339,865 | 320,677 | 291,466 | 431,361 |
| Other current liabilities | 510,158 | 509,247 | 512,669 | 409,383 | 354,250 |
| TOTAL | $1,099,719 | $1,139,642 | $1,168,313 | $1,051,212 | $1,141,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 274,900 | 274,900 | 274,900 | 274,900 | 364,800 |
| Deferred Revenues | 66,776 | 86,681 | 101,912 | 98,719 | 88,784 |
| Other Non-Current Liabilities | 35,063 | 38,795 | 8,338 | 5,287 | 5,290 |
| TOTAL | $309,963 | $313,695 | $556,369 | $280,187 | $370,090 |
| Total Liabilities | $1,409,682 | $1,453,337 | $1,724,682 | $1,331,399 | $1,511,535 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,069 | 10,090 | 10,066 | 10,067 | 9,860 |
| Common Shares | 152 | 152 | 152 | 151 | 146 |
| Retained earnings | -285,252 | -263,809 | -376,899 | -195,915 | 206,745 |
| Other shareholders' equity | 21,061 | 19,317 | 11,195 | 12,745 | -334 |
| TOTAL | $907,136 | $922,179 | $826,649 | $982,208 | $1,344,931 |
| Total Liabilities And Equity | $2,316,818 | $2,375,516 | $2,551,331 | $2,313,607 | $2,856,466 |