Utstarcom Holdings C
(UTSI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,657 | 175,535 | 149,112 | 189,920 | 201,660 |
| Marketable Securities | 27,969 | 32,949 | 83,858 | 72,020 | 45,390 |
| Receivables | 188,010 | 170,565 | 161,736 | 120,570 | 106,200 |
| Inventories | 181,192 | 153,142 | 118,995 | 89,680 | 86,360 |
| Other current assets | 45,750 | 36,399 | 17,674 | 15,810 | 15,150 |
| TOTAL | $660,578 | $568,590 | $531,375 | $488,000 | $454,760 |
| Non-Current Assets | |||||
| PPE Net | 31,813 | 28,494 | 21,999 | N/A | N/A |
| Investments And Advances | 17,026 | 13,132 | 12,397 | 12,100 | 9,050 |
| Other Non-Current Assets | 31,366 | 31,838 | 26,066 | 32,480 | 30,760 |
| TOTAL | $80,205 | $73,464 | $60,462 | $44,580 | $39,810 |
| Total Assets | $740,783 | $642,054 | $591,837 | $544,310 | $505,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,834 | 55,427 | 43,381 | 39,760 | N/A |
| Accounts payable and accrued liabilities | 63,059 | 41,272 | 44,564 | 35,100 | 22,610 |
| Other current liabilities | 49,400 | 38,984 | 34,721 | 53,930 | 32,990 |
| TOTAL | $259,935 | $184,698 | $161,514 | $129,740 | $121,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,048 | 22,748 | 12,048 | 12,040 | N/A |
| Deferred Revenues | 89,642 | 43,989 | 31,678 | N/A | N/A |
| Other Non-Current Liabilities | 6,678 | 5,844 | 5,956 | 5,010 | 4,170 |
| TOTAL | $18,726 | $28,592 | $18,004 | $17,050 | $4,170 |
| Total Liabilities | $278,661 | $213,290 | $179,518 | $146,800 | $125,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,712 | 8,047 | N/A | N/A | N/A |
| Common Shares | 124 | 122 | 120 | 120 | 110 |
| Retained earnings | 13,814 | 1,554 | -7,808 | -20,720 | -31,590 |
| Other shareholders' equity | -4,022 | -5,119 | -6,658 | -8,990 | -11,060 |
| TOTAL | $462,122 | $428,764 | $412,319 | $397,500 | $379,590 |
| Total Liabilities And Equity | $740,783 | $642,054 | $591,837 | $544,300 | $505,050 |