Technology: Internet

Ultimate Software Group Inc (ULTI: NASDAQ)

$142.07 -1.89 | -1.31%
10/30/14 - 11:40 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 79.79M 58.82M 46.15M 40.89M
Receivables 85.68M 70.77M 56.19M 47.57M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 262.23M 285.93M 123.70M 72.88M
Total Current Assets 466.77M 447.14M 252.80M 190.26M
Property, Plant & Equipment, Gross 152.44M 120.39M 96.92M 81.41M
Accumulated Depreciation & Depletion 94.25M 82.32M 72.43M 63.34M
Property, Plant & Equipment, Net 58.19M 38.07M 24.49M 18.08M
Intangibles 8.27M 508.00K 1.76M 3.12M
Other Non-Current Assets 19.11M 18.00M 16.60M 12.09M
Total Non-Current Assets 131.43M 78.14M 66.02M 59.29M
Liabilities & Shareholder Equity
Total Assets 598.19M 525.28M 318.82M 249.56M
Accounts Payable 6.42M 7.58M 6.26M 4.68M
Short Term Debt 5.21M 5.28M 2.69M 2.55M
Other Current Liabilities 262.23M 281.01M 118.66M 72.88M
Total Current Liabilities 402.59M 399.60M 222.62M 162.99M
Long Term Debt 593.00K 2.60M 0.00 0.00
Deferred Income Taxes 1.37M 2.78M 3.38M 0.00
Other Non-Current Liabilities 3.18M 3.17M 5.01M 11.18M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.39M 11.02M 10.57M 13.58M
Total Liabilities 409.98M 410.61M 233.20M 176.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 188.22M 114.67M 85.62M 72.98M
Common Par 321.00K 314.00K 302.00K 290.00K
Additional Paid In Capital 315.69M 266.13M 242.10M 216.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -7.81M -33.34M -47.97M -52.25M
Treasury Stock -118.54M -118.54M -108.75M -91.44M
Other Equity Adjustments -1.44M 109.00K -57.00K 126.00K
Total Capitalization 188.81M 117.27M 85.62M 72.98M
Total Equity 188.22M 114.67M 85.62M 72.98M
Total Liabilities & Stock Equity 598.19M 525.28M 318.82M 249.56M
Total Common Shares Outstanding 28.08M 27.34M 26.26M 25.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.05M 4.05M 3.94M 3.59M
Basic Weighted Shares Outstanding 27.77M 26.78M 25.81M 24.96M
Diluted Weighted Shares Outstanding 29.01M 28.38M 27.81M 27.10M
Number of Employees 1913 1614 1328 1134
Number of Part-Time Employees 0 0 0 0

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