Utstarcom Holdings C
(UTSI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 402,151 | 453,492 | 301,261 | 562,141 | 253,195 |
| Marketable Securities | 48,617 | 5,282 | 5,282 | 42,000 | 107,305 |
| Receivables | 369,232 | 313,686 | 263,186 | 255,267 | 222,050 |
| Inventories | 257,065 | 979,810 | 1,099,044 | 794,468 | 183,687 |
| Income taxes - deferred | 18,179 | N/A | N/A | N/A | N/A |
| Other current assets | 583,742 | 82,958 | 87,780 | 175,225 | 293,915 |
| TOTAL | $1,818,089 | $2,011,692 | $1,895,971 | $1,829,101 | $1,107,372 |
| Non-Current Assets | |||||
| PPE Net | 187,039 | 156,061 | 135,731 | 106,880 | 93,980 |
| Investments And Advances | 24,066 | 22,818 | 24,697 | 25,651 | 35,360 |
| Intangibles | 144,231 | 148,422 | 149,054 | 0 | 49,820 |
| Other Non-Current Assets | 70,625 | 38,081 | 26,138 | 84,804 | 19,020 |
| TOTAL | $425,961 | $365,382 | $335,620 | $217,335 | $198,180 |
| Total Assets | $2,244,050 | $2,377,074 | $2,231,591 | $2,046,436 | $1,305,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 251,121 | 402,037 | 425,678 | 476,885 | 256,980 |
| Other current liabilities | 624,410 | 186,607 | 140,463 | 118,243 | 261,263 |
| TOTAL | $934,755 | $1,181,008 | $1,116,365 | $871,260 | $539,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 410,655 | 402,500 | 402,500 | 402,500 | N/A |
| Deferred Revenues | 44,958 | 544,659 | 545,343 | 257,207 | 7,911 |
| Other Non-Current Liabilities | 5,309 | 519 | 0 | 0 | 0 |
| TOTAL | $415,964 | $403,019 | $402,500 | $402,500 | $N/A |
| Total Liabilities | $1,350,719 | $1,584,027 | $1,518,865 | $1,273,760 | $539,157 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,758 | 8,651 | 8,575 | 8,361 | 8,917 |
| Common Shares | 131 | 130 | 128 | 136 | 135 |
| Retained earnings | 243,058 | 163,422 | 104,282 | 157,863 | 120,520 |
| Other shareholders' equity | -4,341 | -8,435 | -9,027 | -11,558 | -12,806 |
| TOTAL | $893,331 | $793,047 | $712,726 | $772,676 | $766,395 |
| Total Liabilities And Equity | $2,244,050 | $2,377,074 | $2,231,591 | $2,046,436 | $1,305,552 |