Ultimate Software Group Inc. (ULTI)
NASDAQ: Technology
$80.47
-1.78 | -2.16%
-1.78 | -2.16%
Today's Range:
80.32 -
81.76
ULTI Avg. Daily Volume:
162,400
05/30/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 46.15M | 40.89M | 23.68M | 17.20M |
| Receivables | 56.19M | 47.57M | 38.45M | 38.30M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 123.70M | 72.88M | 23.56M | 5.86M |
| Total Current Assets | 252.80M | 190.26M | 110.50M | 86.71M |
| Property, Plant & Equipment, Gross | 96.92M | 81.41M | 72.72M | 65.93M |
| Accumulated Depreciation & Depletion | 72.43M | 63.34M | 53.22M | 42.95M |
| Property, Plant & Equipment, Net | 24.49M | 18.08M | 19.50M | 22.98M |
| Intangibles | 1.76M | 3.12M | 4.46M | 5.64M |
| Other Non-Current Assets | 16.60M | 12.09M | 13.74M | 11.67M |
| Total Non-Current Assets | 66.02M | 59.29M | 60.64M | 60.54M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 318.82M | 249.56M | 171.13M | 147.26M |
| Accounts Payable | 6.26M | 4.68M | 4.48M | 7.20M |
| Short Term Debt | 2.69M | 2.55M | 1.90M | 2.35M |
| Other Current Liabilities | 118.66M | 72.88M | 23.56M | 5.86M |
| Total Current Liabilities | 222.62M | 162.99M | 100.88M | 82.80M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 3.38M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 5.01M | 11.18M | 10.76M | 11.86M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.57M | 13.58M | 12.48M | 13.38M |
| Total Liabilities | 233.20M | 176.57M | 113.36M | 96.18M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 85.62M | 72.98M | 57.77M | 51.07M |
| Common Par | 302.00K | 290.00K | 276.00K | 268.00K |
| Additional Paid In Capital | 242.10M | 216.26M | 184.26M | 164.57M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -47.97M | -52.25M | -54.41M | -53.27M |
| Treasury Stock | -108.75M | -91.44M | -71.66M | -59.50M |
| Other Equity Adjustments | -57.00K | 126.00K | -696.00K | -1.00M |
| Total Capitalization | 85.62M | 72.98M | 57.77M | 51.07M |
| Total Equity | 85.62M | 72.98M | 57.77M | 51.07M |
| Total Liabilities & Stock Equity | 318.82M | 249.56M | 171.13M | 147.26M |
| Total Common Shares Outstanding | 26.26M | 25.43M | 24.63M | 24.26M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.94M | 3.59M | 2.99M | 2.53M |
| Basic Weighted Shares Outstanding | 25.81M | 24.96M | 24.46M | 24.59M |
| Diluted Weighted Shares Outstanding | 27.81M | 27.10M | 24.46M | 24.59M |
| Number of Employees | 1328 | 1134 | 989 | 933 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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