Services: Transportation

UTi Worldwide Inc (UTIW: NASDAQ)

$12.51 n/a | n/a%
03/27/15 - 03:59 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 204.38M 237.28M 321.76M 326.80M
Receivables 977.88M 898.81M 947.48M 879.84M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 154.46M 156.38M 132.54M 131.30M
Total Current Assets 1.35B 1.31B 1.42B 1.36B
Property, Plant & Equipment, Gross 456.09M 463.26M 420.54M 382.28M
Accumulated Depreciation & Depletion 234.05M 220.37M 204.24M 206.58M
Property, Plant & Equipment, Net 222.04M 242.90M 216.30M 175.70M
Intangibles 166.37M 143.37M 119.02M 91.60M
Other Non-Current Assets 37.84M 35.66M 39.68M 33.57M
Total Non-Current Assets 736.44M 761.99M 833.49M 754.37M
Liabilities & Shareholder Equity
Total Assets 2.08B 2.07B 2.26B 2.11B
Accounts Payable 562.10M 592.53M 649.94M 818.20M
Short Term Debt 284.11M 97.38M 112.80M 228.43M
Other Current Liabilities 17.88M 9.17M 12.66M 8.52M
Total Current Liabilities 1.06B 895.07M 986.47M 1.06B
Long Term Debt 205.86M 204.43M 231.20M 61.23M
Deferred Income Taxes 14.39M 29.65M 31.84M 30.49M
Other Non-Current Liabilities 38.10M 47.18M 38.78M 37.94M
Minority Interest 5.74M 6.47M 6.46M 4.72M
Total Non-Current Liabilities 333.45M 369.15M 330.41M 161.91M
Total Liabilities 1.39B 1.26B 1.32B 1.23B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 688.42M 809.84M 938.76M 887.08M
Common Par 517.76M 0.00 0.00 0.00
Additional Paid In Capital 0.00 505.24M 491.07M 484.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 313.97M 396.95M 503.68M 437.31M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -143.32M -92.35M -55.98M -35.12M
Total Capitalization 894.28M 1.01B 1.17B 948.30M
Total Equity 688.42M 809.84M 938.76M 887.08M
Total Liabilities & Stock Equity 2.08B 2.07B 2.26B 2.11B
Total Common Shares Outstanding 104.82M 103.85M 102.83M 101.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 104.53M 103.54M 102.59M 100.58M
Diluted Weighted Shares Outstanding 104.53M 103.54M 103.45M 102.22M
Number of Employees 21018 21396 21077 20596
Number of Part-Time Employees 0 0 0 0

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