Utstarcom Holdings C
(UTSI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,091 | 277,686 | 285,364 | 314,531 | 315,432 |
| Marketable Securities | N/A | N/A | N/A | 2,372 | 4,045 |
| Receivables | 12,348 | 12,818 | 20,785 | 20,168 | 21,517 |
| Inventories | 129,005 | 129,413 | 147,096 | 34,262 | 42,067 |
| Other current assets | 0 | 0 | 0 | 103,222 | 105,230 |
| TOTAL | $407,332 | $458,429 | $495,490 | $503,797 | $520,382 |
| Non-Current Assets | |||||
| PPE Net | 10,580 | 9,888 | 12,082 | 12,199 | 10,916 |
| Investments And Advances | 0 | 0 | 0 | 19,226 | 19,231 |
| Intangibles | 0 | 0 | 17,190 | 17,445 | 17,864 |
| Other Non-Current Assets | 88,023 | 70,111 | 65,513 | 48,273 | 72,949 |
| TOTAL | $98,603 | $79,999 | $94,785 | $97,143 | $120,960 |
| Total Assets | $505,935 | $538,428 | $590,275 | $600,940 | $641,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,836 | 20,832 | 29,577 | 23,530 | 24,301 |
| Other current liabilities | 124,836 | 121,607 | 128,306 | 132,907 | 136,621 |
| TOTAL | $191,817 | $192,984 | $222,895 | $223,787 | $256,499 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 44,145 | 50,545 | 65,012 | 64,989 | 93,613 |
| Other Non-Current Liabilities | 0 | 630 | 565 | 23,491 | 24,007 |
| TOTAL | $87,474 | $92,166 | $105,214 | $106,114 | $118,917 |
| Total Liabilities | $279,291 | $285,150 | $328,109 | $329,901 | $375,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 12,650 | N/A |
| Common Shares | N/A | N/A | N/A | 182 | 182 |
| Retained earnings | N/A | N/A | N/A | -1,118,916 | -1,122,986 |
| Other shareholders' equity | 226,644 | 253,278 | 262,166 | 88,993 | 84,408 |
| TOTAL | $226,644 | $253,278 | $262,166 | $271,039 | $265,926 |
| Total Liabilities And Equity | $505,935 | $538,428 | $590,275 | $600,940 | $641,342 |