Technology: Internet

Ultimate Software Group Inc. (ULTI: NASDAQ)

$115.34 -0.63 | -0.54%
06/19/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 58.82M 46.15M 40.89M 23.68M
Receivables 70.77M 56.19M 47.57M 38.45M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 285.93M 123.70M 72.88M 23.56M
Total Current Assets 447.14M 252.80M 190.26M 110.50M
Property, Plant & Equipment, Gross 120.39M 96.92M 81.41M 72.72M
Accumulated Depreciation & Depletion 82.32M 72.43M 63.34M 53.22M
Property, Plant & Equipment, Net 38.07M 24.49M 18.08M 19.50M
Intangibles 508.00K 1.76M 3.12M 4.46M
Other Non-Current Assets 18.00M 16.60M 12.09M 13.74M
Total Non-Current Assets 78.14M 66.02M 59.29M 60.64M
Liabilities & Shareholder Equity
Total Assets 525.28M 318.82M 249.56M 171.13M
Accounts Payable 7.58M 6.26M 4.68M 4.48M
Short Term Debt 5.28M 2.69M 2.55M 1.90M
Other Current Liabilities 281.01M 118.66M 72.88M 23.56M
Total Current Liabilities 399.60M 222.62M 162.99M 100.88M
Long Term Debt 2.60M 0.00 0.00 0.00
Deferred Income Taxes 2.78M 3.38M 0.00 0.00
Other Non-Current Liabilities 3.17M 5.01M 11.18M 10.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.02M 10.57M 13.58M 12.48M
Total Liabilities 410.61M 233.20M 176.57M 113.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 114.67M 85.62M 72.98M 57.77M
Common Par 314.00K 302.00K 290.00K 276.00K
Additional Paid In Capital 266.13M 242.10M 216.26M 184.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -33.34M -47.97M -52.25M -54.41M
Treasury Stock -118.54M -108.75M -91.44M -71.66M
Other Equity Adjustments 109.00K -57.00K 126.00K -696.00K
Total Capitalization 117.27M 85.62M 72.98M 57.77M
Total Equity 114.67M 85.62M 72.98M 57.77M
Total Liabilities & Stock Equity 525.28M 318.82M 249.56M 171.13M
Total Common Shares Outstanding 27.34M 26.26M 25.43M 24.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.05M 3.94M 3.59M 2.99M
Basic Weighted Shares Outstanding 26.78M 25.81M 24.96M 24.46M
Diluted Weighted Shares Outstanding 28.38M 27.81M 27.10M 24.46M
Number of Employees 1614 1328 1134 989
Number of Part-Time Employees 0 0 0 0

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