Utstarcom Holdings C (UTSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 402,151 | 253,195 | 321,136 | 149,112 | 87,360 |
| Marketable Securities | 48,617 | 107,305 | 86,176 | 83,858 | 0 |
| Receivables | 369,232 | 222,050 | 194,716 | 161,736 | 77,820 |
| Inventories | 257,065 | 183,687 | 229,050 | 118,995 | 55,200 |
| Income taxes - deferred | 18,179 | N/A | N/A | N/A | N/A |
| Other current assets | 583,742 | 293,915 | 65,397 | 17,674 | 8,670 |
| TOTAL | $1,818,089 | $1,107,372 | $896,475 | $531,375 | $229,050 |
| Non-Current Assets | |||||
| PPE Net | 187,039 | 93,980 | 43,942 | 21,999 | 8,160 |
| Investments And Advances | 24,066 | 35,360 | 17,818 | 12,397 | 4,460 |
| Intangibles | 144,231 | 49,820 | 38,992 | 0 | 0 |
| Other Non-Current Assets | 70,625 | 19,020 | 8,653 | 26,066 | 30,100 |
| TOTAL | $425,961 | $198,180 | $109,405 | $60,462 | $42,720 |
| Total Assets | $2,244,050 | $1,305,552 | $1,005,880 | $591,837 | $271,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1 | N/A | 58,434 | 43,381 | 0 |
| Accounts payable and accrued liabilities | 251,121 | 256,980 | 83,649 | 44,564 | 21,740 |
| Other current liabilities | 624,410 | 261,263 | 76,329 | 34,721 | 34,342 |
| TOTAL | $934,755 | $539,157 | $305,372 | $161,514 | $102,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 410,655 | N/A | 12,048 | 12,048 | 0 |
| Deferred Revenues | 44,958 | 7,911 | 76,424 | 31,678 | N/A |
| aiOther Non-Current Liabilities | 5,309 | 0 | 6,573 | 5,956 | 3,640 |
| TOTAL | $415,964 | $N/A | $18,621 | $18,004 | $3,640 |
| Total Liabilities | $1,350,719 | $539,157 | $323,993 | $179,518 | $106,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,758 | 8,917 | 9,131 | N/A | N/A |
| Common Shares | 131 | 135 | 138 | 120 | 10 |
| Retained earnings | 243,058 | 120,520 | 49,146 | -7,808 | -34,820 |
| Other shareholders' equity | -4,341 | -12,806 | -6,094 | -6,658 | -17,770 |
| TOTAL | $893,331 | $766,395 | $681,887 | $412,319 | $165,720 |
| Total Liabilities And Equity | $2,244,050 | $1,305,552 | $1,005,880 | $591,837 | $271,780 |