Technology: Internet

Ultimate Software Group Inc (ULTI: NASDAQ)

$181.885 -0.985 | -0.54%
08/04/15 - 02:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 108.30M 79.79M 58.82M 46.15M
Receivables 100.22M 85.68M 70.77M 56.19M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 768.04M 262.23M 285.93M 123.70M
Total Current Assets 1.01B 466.77M 447.14M 252.80M
Property, Plant & Equipment, Gross 198.18M 152.44M 120.39M 96.92M
Accumulated Depreciation & Depletion 111.59M 94.25M 82.32M 72.43M
Property, Plant & Equipment, Net 86.60M 58.19M 38.07M 24.49M
Intangibles 6.77M 8.27M 508.00K 1.76M
Other Non-Current Assets 22.90M 19.11M 18.00M 16.60M
Total Non-Current Assets 179.08M 131.43M 78.14M 66.02M
Liabilities & Shareholder Equity
Total Assets 1.19B 598.19M 525.28M 318.82M
Accounts Payable 7.42M 6.42M 7.58M 6.26M
Short Term Debt 4.22M 5.21M 5.28M 2.69M
Other Current Liabilities 759.09M 262.23M 281.01M 118.66M
Total Current Liabilities 911.22M 402.59M 399.60M 222.62M
Long Term Debt 400.00K 593.00K 2.60M 0.00
Deferred Income Taxes 1.05M 1.37M 2.78M 3.38M
Other Non-Current Liabilities 2.52M 3.18M 3.17M 5.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.33M 7.39M 11.02M 10.57M
Total Liabilities 918.55M 409.98M 410.61M 233.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 271.75M 188.22M 114.67M 85.62M
Common Par 327.00K 321.00K 314.00K 302.00K
Additional Paid In Capital 376.61M 315.69M 266.13M 242.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 36.93M -7.81M -33.34M -47.97M
Treasury Stock -138.52M -118.54M -118.54M -108.75M
Other Equity Adjustments -3.59M -1.44M 109.00K -57.00K
Total Capitalization 272.15M 188.81M 117.27M 85.62M
Total Equity 271.75M 188.22M 114.67M 85.62M
Total Liabilities & Stock Equity 1.19B 598.19M 525.28M 318.82M
Total Common Shares Outstanding 28.51M 28.08M 27.34M 26.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.22M 4.05M 4.05M 3.94M
Basic Weighted Shares Outstanding 28.29M 27.77M 26.78M 25.81M
Diluted Weighted Shares Outstanding 29.34M 29.01M 28.38M 27.81M
Number of Employees 2354 1913 1614 1328
Number of Part-Time Employees 0 0 0 0

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