UTSI - UTStarcom Incorporated

$2.08 0.02 | 0.97%
Today's Range: 2.05 - 2.19
UTSI Avg. Daily Volume: 1,631,643
12/17/09 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 309.60M 437.45M 661.62M 645.57M
Receivables 169.50M 343.52M 411.14M 525.03M
Inventories 171.31M 334.47M 440.44M 425.96M
Other Current Assets 16.84M 190.26M 195.39M 276.97M
Total Current Assets 932.59M 1.49B 1.84B 2.00B
Property, Plant & Equipment, Gross 432.39M 431.65M 425.17M 406.52M
Accumulated Depreciation & Depletion 257.10M 222.56M 212.01M 173.11M
Property, Plant & Equipment, Net 175.29M 209.09M 213.16M 233.40M
Intangibles 0.00 24.81M 56.44M 75.31M
Other Non-Current Assets 189.46M 211.44M 264.68M 51.83M
Total Non-Current Assets 378.21M 491.62M 537.34M 363.61M
Liabilities & Shareholder Equity
Total Assets 1.31B 1.98B 2.37B 2.37B
Accounts Payable 176.38M 148.44M 304.87M 320.68M
Short Term Debt 0.00 322.83M 102.76M 198.83M
Other Current Liabilities 314.91M 331.20M 414.34M 544.78M
Total Current Liabilities 620.52M 1.10B 1.04B 1.13B
Long Term Debt 0.00 333.00K 275.16M 274.90M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 222.64M 259.36M 274.87M 20.96M
Minority Interest -508.00K -2.79M -1.56M -692.00K
Total Non-Current Liabilities 223.45M 263.40M 556.53M 304.20M
Total Liabilities 843.97M 1.37B 1.60B 1.44B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 466.83M 617.98M 774.36M 928.55M
Common Par 152.00K 152.00K 152.00K 152.00K
Additional Paid In Capital 1.24B 1.22B 1.21B 1.17B
Cumulative Translation Adjustment 0.00 56.35M 30.28M 0.00
Retained Earnings -841.49M -691.17M -494.24M -253.17M
Treasury Stock 0.00 0.00 -39.00K 0.00
Other Equity Adjustments 69.09M 35.95M 32.62M 13.40M
Total Capitalization 466.83M 618.31M 1.05B 1.20B
Total Equity 466.83M 617.98M 774.36M 928.55M
Total Liabilities & Stock Equity 1.31B 1.98B 2.37B 2.37B
Total Common Shares Outstanding 126.57M 123.47M 121.29M 120.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 4.47K 0.00
Basic Weighted Shares Outstanding 123.49M 121.06M 120.66M 117.03M
Diluted Weighted Shares Outstanding 123.49M 121.06M 120.66M 117.03M
Number of Employees 4400 5100 6000 6300
Number of Part-Time Employees 0 0 0 0
Latest UTSI Headlines
More Financial News for UTSI
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services