Utstarcom Holdings C
(UTSI)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2000 | 12-1999 | 12-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 261,660 | 87,360 | 17,620 |
| Marketable Securities | 8,560 | 0 | 0 |
| Receivables | 89,270 | 77,820 | 59,990 |
| Inventories | 78,500 | 55,200 | 20,640 |
| Other current assets | 18,580 | 8,670 | 27,410 |
| TOTAL | $456,570 | $229,050 | $125,660 |
| Non-Current Assets | |||
| PPE Net | 15,480 | N/A | N/A |
| Investments And Advances | 4,220 | 4,460 | 2,390 |
| Other Non-Current Assets | 33,460 | 30,100 | 5,700 |
| TOTAL | $53,160 | $34,560 | $8,090 |
| Total Assets | $502,880 | $271,780 | $142,120 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 17,210 | 21,740 | 15,100 |
| Other current liabilities | 38,920 | 34,342 | 13,414 |
| TOTAL | $127,650 | $102,410 | $68,240 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 3,910 | 3,640 | 1,530 |
| TOTAL | $3,910 | $3,640 | $1,530 |
| Total Liabilities | $131,560 | $106,060 | $69,780 |
| Shareholders' Equity | |||
| Common Shares | 110 | 10 | 10 |
| Retained earnings | -37,800 | -34,820 | -16,300 |
| Other shareholders' equity | -14,770 | -17,770 | 1,710 |
| TOTAL | $371,320 | $165,720 | $72,330 |
| Total Liabilities And Equity | $502,880 | $271,780 | $142,110 |