Technology: Telecommunications

UTStarcom Holdings Corp (UTSI: NASDAQ)

$2 0.01 | 0.5%
07/01/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 77.82M 107.77M 179.58M 301.63M
Receivables 21.10M 23.26M 15.00M 20.17M
Inventories 20.66M 23.36M 26.03M 34.26M
Other Current Assets 55.26M 0.00 0.00 0.00
Total Current Assets 205.80M 272.48M 387.34M 503.80M
Property, Plant & Equipment, Gross 59.87M 68.51M 110.92M 164.62M
Accumulated Depreciation & Depletion 56.84M 63.74M 102.05M 152.43M
Property, Plant & Equipment, Net 3.04M 4.77M 8.87M 12.20M
Intangibles 0.00 0.00 0.00 3.62M
Other Non-Current Assets 69.24M 89.12M 91.60M 65.68M
Total Non-Current Assets 73.27M 94.48M 100.75M 97.14M
Liabilities & Shareholder Equity
Total Assets 279.06M 366.97M 488.09M 600.94M
Accounts Payable 29.77M 24.95M 24.99M 23.53M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 11.27M 21.00M 34.94M 51.10M
Total Current Liabilities 129.41M 164.55M 190.97M 223.79M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 46.00K 0.00 0.00 0.00
Other Non-Current Liabilities 34.27M 52.04M 80.47M 106.11M
Minority Interest 0.00 -9.00K -1.19M -1.61M
Total Non-Current Liabilities 34.32M 52.04M 81.28M 112.52M
Total Liabilities 163.73M 216.59M 272.25M 336.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 115.33M 150.38M 215.84M 264.64M
Common Par 122.00K 151.00K 182.00K 182.00K
Additional Paid In Capital 1.26B 1.28B 1.31B 1.31B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.21B -1.18B -1.15B -1.12B
Treasury Stock -443.00K -20.42M -20.42M -6.30M
Other Equity Adjustments 63.75M 65.86M 79.62M 82.89M
Total Capitalization 115.33M 150.38M 215.84M 264.64M
Total Equity 115.33M 150.38M 215.84M 264.64M
Total Liabilities & Stock Equity 279.06M 366.97M 488.09M 600.94M
Total Common Shares Outstanding 38.15M 39.78M 47.66M 50.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 166.00K 5.67M 1.89M 521.22K
Basic Weighted Shares Outstanding 37.38M 39.13M 48.51M 51.49M
Diluted Weighted Shares Outstanding 37.38M 39.13M 48.51M 51.64M
Number of Employees 562 607 822 1560
Number of Part-Time Employees 0 0 0 0

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