Utstarcom Holdings C
(UTSI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 402,265 | 595,879 | 788,119 | 527,400 | 755,803 |
| Marketable Securities | 16,224 | 136,283 | 44,883 | 76,979 | 41,330 |
| Receivables | 907,109 | 803,769 | 737,499 | 539,492 | 432,474 |
| Inventories | 601,717 | 590,832 | 439,412 | 435,552 | 318,079 |
| Income taxes - deferred | 141,358 | 143,446 | N/A | N/A | N/A |
| Other current assets | 237,210 | 297,100 | 235,093 | 418,179 | 524,692 |
| TOTAL | $2,384,308 | $2,679,834 | $2,324,855 | $2,115,597 | $2,187,047 |
| Non-Current Assets | |||||
| PPE Net | 278,487 | 268,759 | 255,029 | 226,009 | 200,762 |
| Investments And Advances | 35,131 | 35,590 | 25,428 | 24,504 | 24,101 |
| Intangibles | 290,254 | 278,838 | 174,087 | 177,620 | 143,058 |
| Other Non-Current Assets | 78,872 | 85,385 | 53,427 | 47,735 | 40,836 |
| TOTAL | $682,744 | $668,572 | $507,971 | $475,868 | $408,757 |
| Total Assets | $3,067,052 | $3,348,406 | $2,832,826 | $2,591,465 | $2,595,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 275,485 | 351,183 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 440,706 | 407,536 | 336,444 | 389,094 | 288,017 |
| Other current liabilities | 329,572 | 607,118 | 471,237 | 354,380 | 478,112 |
| TOTAL | $1,254,709 | $1,576,621 | $1,058,904 | $821,073 | $849,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 410,655 | N/A | N/A | N/A |
| Deferred Revenues | 97,134 | 67,006 | 57,874 | 49,493 | 57,209 |
| Other Non-Current Liabilities | 408,104 | 5,025 | 403,187 | 403,147 | 403,110 |
| TOTAL | $408,104 | $415,680 | $403,187 | $403,147 | $403,110 |
| Total Liabilities | $1,662,813 | $1,992,301 | $1,462,091 | $1,224,220 | $1,252,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,569 | 9,569 | 9,522 | 9,492 | 9,482 |
| Common Shares | 144 | 144 | 143 | 143 | 144 |
| Retained earnings | 281,458 | 234,185 | 260,371 | 255,385 | 231,326 |
| Other shareholders' equity | -1,189 | -1,289 | -5,212 | -2,915 | -3,624 |
| TOTAL | $1,404,239 | $1,356,105 | $1,370,735 | $1,367,245 | $1,342,959 |
| Total Liabilities And Equity | $3,067,052 | $3,348,406 | $2,832,826 | $2,591,465 | $2,595,804 |