Technology: Telecommunications

UTStarcom Holdings Corp (UTSI: NASDAQ)

$3.23 n/a | n/a%
09/16/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 107.77M 179.58M 301.63M 351.51M
Receivables 23.26M 15.00M 20.17M 30.05M
Inventories 23.36M 26.03M 34.26M 48.40M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 272.48M 387.34M 503.80M 604.58M
Property, Plant & Equipment, Gross 68.51M 110.92M 164.62M 166.47M
Accumulated Depreciation & Depletion 63.74M 102.05M 152.43M 161.65M
Property, Plant & Equipment, Net 4.77M 8.87M 12.20M 4.82M
Intangibles 0.00 0.00 3.62M 4.86M
Other Non-Current Assets 89.12M 91.60M 65.68M 154.46M
Total Non-Current Assets 94.48M 100.75M 97.14M 179.70M
Liabilities & Shareholder Equity
Total Assets 366.97M 488.09M 600.94M 784.28M
Accounts Payable 24.95M 24.99M 23.53M 36.36M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 21.00M 34.94M 51.10M 170.09M
Total Current Liabilities 164.55M 190.97M 223.79M 390.85M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 52.04M 80.47M 106.11M 144.49M
Minority Interest -9.00K -1.19M -1.61M -161.00K
Total Non-Current Liabilities 52.04M 81.28M 112.52M 152.50M
Total Liabilities 216.59M 272.25M 336.30M 543.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 150.38M 215.84M 264.64M 240.93M
Common Par 151.00K 182.00K 182.00K 182.00K
Additional Paid In Capital 1.28B 1.31B 1.31B 1.30B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.18B -1.15B -1.12B -1.13B
Treasury Stock -20.42M -20.42M -6.30M 0.00
Other Equity Adjustments 65.86M 79.62M 82.89M 69.42M
Total Capitalization 150.38M 215.84M 264.64M 240.93M
Total Equity 150.38M 215.84M 264.64M 240.93M
Total Liabilities & Stock Equity 366.97M 488.09M 600.94M 784.28M
Total Common Shares Outstanding 39.78M 47.66M 50.61M 51.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.67M 1.89M 1.56M 0.00
Basic Weighted Shares Outstanding 39.13M 48.51M 51.49M 45.69M
Diluted Weighted Shares Outstanding 39.13M 48.51M 51.64M 45.69M
Number of Employees 607 822 1560 1900
Number of Part-Time Employees 0 0 0 0

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