Technology: Internet

The Ultimate Software Group Inc (ULTI: NASDAQ)

$216.85 -0.25 | -0.12%
06/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 73.77M 109.33M 108.30M 79.79M
Receivables 162.24M 130.11M 100.22M 85.68M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 480.47M 936.01M 768.04M 268.88M
Total Current Assets 779.75M 1.22B 1.01B 466.77M
Property, Plant & Equipment, Gross 334.58M 255.05M 198.19M 152.44M
Accumulated Depreciation & Depletion 155.03M 129.56M 111.59M 94.25M
Property, Plant & Equipment, Net 179.56M 125.49M 86.59M 58.19M
Intangibles 23.86M 5.17M 6.77M 8.27M
Other Non-Current Assets 55.98M 40.38M 22.91M 19.11M
Total Non-Current Assets 372.83M 244.36M 179.08M 131.43M
Liabilities & Shareholder Equity
Total Assets 1.15B 1.47B 1.19B 598.19M
Accounts Payable 13.52M 7.39M 7.42M 6.42M
Short Term Debt 5.06M 4.89M 4.22M 5.21M
Other Current Liabilities 466.42M 923.37M 759.09M 262.23M
Total Current Liabilities 707.64M 1.12B 911.22M 402.59M
Long Term Debt 0.00 0.00 400.00K 593.00K
Deferred Income Taxes 519.00K 646.00K 1.05M 1.37M
Other Non-Current Liabilities 8.33M 6.65M 2.52M 3.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.83M 10.96M 7.33M 7.39M
Total Liabilities 720.47M 1.13B 918.55M 409.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 432.11M 334.07M 271.75M 188.22M
Common Par 340.00K 333.00K 327.00K 321.00K
Additional Paid In Capital 520.52M 463.61M 376.61M 315.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 129.63M 59.63M 36.93M -7.81M
Treasury Stock -211.36M -181.67M -138.53M -118.54M
Other Equity Adjustments -7.02M -7.83M -3.59M -1.44M
Total Capitalization 432.11M 334.07M 272.15M 188.81M
Total Equity 432.11M 334.07M 271.75M 188.22M
Total Liabilities & Stock Equity 1.15B 1.47B 1.19B 598.19M
Total Common Shares Outstanding 29.35M 28.79M 28.51M 28.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.66M 4.47M 4.22M 4.05M
Basic Weighted Shares Outstanding 28.98M 28.63M 28.29M 27.77M
Diluted Weighted Shares Outstanding 30.41M 29.72M 29.34M 29.01M
Number of Employees 3747 2880 2354 1913
Number of Part-Time Employees 0 0 0 0

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