Utstarcom Holdings C
(UTSI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,240 | 338,201 | 362,120 | 321,136 | 275,873 |
| Marketable Securities | 58,914 | 64,565 | 45,788 | 86,176 | 94,766 |
| Receivables | 179,239 | 229,247 | 205,181 | 194,716 | 213,525 |
| Inventories | 285,608 | 269,910 | 239,414 | 229,050 | 202,511 |
| Other current assets | 89,087 | 69,484 | 70,964 | 65,397 | 61,466 |
| TOTAL | $920,088 | $971,407 | $923,467 | $896,475 | $848,141 |
| Non-Current Assets | |||||
| PPE Net | 72,749 | 56,944 | 46,313 | 43,942 | 36,227 |
| Investments And Advances | 23,094 | 19,972 | 18,566 | 17,818 | 18,475 |
| Intangibles | 0 | 0 | 0 | 38,992 | 1,012 |
| Other Non-Current Assets | 64,689 | 61,587 | 58,142 | 8,653 | 30,038 |
| TOTAL | $160,532 | $138,503 | $123,021 | $109,405 | $85,752 |
| Total Assets | $1,080,620 | $1,109,910 | $1,046,488 | $1,005,880 | $933,893 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,433 | 51,205 | 58,434 | 66,026 |
| Accounts payable and accrued liabilities | 129,555 | 131,830 | 83,326 | 83,649 | 86,052 |
| Other current liabilities | 102,198 | 76,232 | 72,290 | 76,329 | 58,965 |
| TOTAL | $355,386 | $330,216 | $292,418 | $305,372 | $289,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 14,283 | 12,048 | 12,048 | 12,048 |
| Deferred Revenues | 107,940 | 98,479 | 73,310 | 76,424 | 74,465 |
| Other Non-Current Liabilities | 0 | 0 | 7,101 | 6,573 | 6,542 |
| TOTAL | $N/A | $14,283 | $19,149 | $18,621 | $18,590 |
| Total Liabilities | $355,386 | $344,499 | $311,567 | $323,993 | $307,655 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,871 | 9,324 | 9,280 | 9,131 | 8,909 |
| Common Shares | 134 | 141 | 141 | 138 | 135 |
| Retained earnings | 86,668 | 92,407 | 66,672 | 49,146 | 32,611 |
| Other shareholders' equity | -5,075 | -5,495 | -5,098 | -6,094 | -3,303 |
| TOTAL | $725,234 | $765,411 | $734,921 | $681,887 | $626,238 |
| Total Liabilities And Equity | $1,080,620 | $1,109,910 | $1,046,488 | $1,005,880 | $933,893 |