Services: Transportation

UTi Worldwide Inc (UTIW: NASDAQ)

$8.49 0.15 | 1.8%
07/31/15 - 11:06 AM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Assets
Cash and Equivalents 211.83M 204.38M 237.28M 321.76M
Receivables 887.08M 977.88M 898.81M 947.48M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 154.76M 154.46M 156.38M 132.54M
Total Current Assets 1.30B 1.35B 1.31B 1.42B
Property, Plant & Equipment, Gross 476.81M 456.09M 463.26M 420.54M
Accumulated Depreciation & Depletion 281.29M 234.05M 220.37M 204.24M
Property, Plant & Equipment, Net 195.52M 222.04M 242.90M 216.30M
Intangibles 147.02M 166.37M 143.37M 119.02M
Other Non-Current Assets 42.33M 37.84M 35.66M 39.68M
Total Non-Current Assets 678.62M 736.44M 761.99M 833.49M
Liabilities & Shareholder Equity
Total Assets 1.97B 2.08B 2.07B 2.26B
Accounts Payable 500.85M 562.10M 592.53M 649.94M
Short Term Debt 96.99M 284.11M 97.38M 112.80M
Other Current Liabilities 9.00M 17.88M 9.17M 12.66M
Total Current Liabilities 816.61M 1.06B 895.07M 986.47M
Long Term Debt 366.85M 205.86M 204.43M 231.20M
Deferred Income Taxes 14.20M 14.39M 29.65M 31.84M
Other Non-Current Liabilities 36.89M 38.10M 47.18M 38.78M
Minority Interest 659.00K 5.74M 6.47M 6.46M
Total Non-Current Liabilities 668.94M 333.45M 369.15M 330.41M
Total Liabilities 1.49B 1.39B 1.26B 1.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 488.40M 688.42M 809.84M 938.76M
Common Par 575.16M 517.76M 0.00 0.00
Additional Paid In Capital 0.00 0.00 505.24M 491.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 92.66M 313.97M 396.95M 503.68M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -179.42M -143.32M -92.35M -55.98M
Total Capitalization 855.25M 894.28M 1.01B 1.17B
Total Equity 488.40M 688.42M 809.84M 938.76M
Total Liabilities & Stock Equity 1.97B 2.08B 2.07B 2.26B
Total Common Shares Outstanding 105.53M 104.82M 103.85M 102.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 105.31M 104.53M 103.54M 102.59M
Diluted Weighted Shares Outstanding 105.31M 104.53M 103.54M 103.45M
Number of Employees 21306 21018 21396 21077
Number of Part-Time Employees 0 0 0 0

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