Technology: Internet

The Ultimate Software Group Inc (ULTI: NASDAQ)

$206.77 6.75 | 3.37%
06/29/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 109.33M 108.30M 79.79M 58.82M
Receivables 130.11M 100.22M 85.68M 70.77M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 936.01M 768.04M 262.23M 285.93M
Total Current Assets 1.22B 1.01B 466.77M 447.14M
Property, Plant & Equipment, Gross 255.05M 198.19M 152.44M 120.39M
Accumulated Depreciation & Depletion 129.56M 111.59M 94.25M 82.32M
Property, Plant & Equipment, Net 125.49M 86.59M 58.19M 38.07M
Intangibles 5.17M 6.77M 8.27M 508.00K
Other Non-Current Assets 40.38M 22.91M 19.11M 18.00M
Total Non-Current Assets 244.36M 179.08M 131.43M 78.14M
Liabilities & Shareholder Equity
Total Assets 1.47B 1.19B 598.19M 525.28M
Accounts Payable 7.39M 7.42M 6.42M 7.58M
Short Term Debt 4.89M 4.22M 5.21M 5.28M
Other Current Liabilities 923.37M 759.09M 262.23M 281.01M
Total Current Liabilities 1.12B 911.22M 402.59M 399.60M
Long Term Debt 0.00 400.00K 593.00K 2.60M
Deferred Income Taxes 646.00K 1.05M 1.37M 2.78M
Other Non-Current Liabilities 6.65M 2.52M 3.19M 3.17M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.96M 7.33M 7.39M 11.02M
Total Liabilities 1.13B 918.55M 409.98M 410.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 334.07M 271.75M 188.22M 114.67M
Common Par 333.00K 327.00K 321.00K 314.00K
Additional Paid In Capital 463.61M 376.61M 315.69M 266.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 59.63M 36.93M -7.81M -33.34M
Treasury Stock -181.67M -138.53M -118.54M -118.54M
Other Equity Adjustments -7.83M -3.59M -1.44M 109.00K
Total Capitalization 334.07M 272.15M 188.81M 117.27M
Total Equity 334.07M 271.75M 188.22M 114.67M
Total Liabilities & Stock Equity 1.47B 1.19B 598.19M 525.28M
Total Common Shares Outstanding 28.79M 28.51M 28.08M 27.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.47M 4.22M 4.05M 4.05M
Basic Weighted Shares Outstanding 28.63M 28.29M 27.77M 26.78M
Diluted Weighted Shares Outstanding 29.72M 29.34M 29.01M 28.38M
Number of Employees 2880 2354 1913 1614
Number of Part-Time Employees 0 0 0 0

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