Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • UTSTARCOM INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 330.70 M 509.52 M 687.84 M 712.52 M 732.16 M
    Net Receivables 169.50 M 343.52 M 412.14 M 525.03 M 830.75 M
    Total Inventories 171.31 M 334.47 M 440.44 M 425.96 M 818.89 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 195.39 M 239.88 M 112.52 M 136.26 M —
    Other Current Assets 261.08 M 305.45 M 100.80 M 99.06 M 185.50 M
    Current Assets Total 932.59 M 1.49 B 1.84 B 2.00 B 2.68 B
    Long Term Receivables 0.00 0.00 0.00 9.00 M 11.80 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 2.00 M 9.11 M
    Other Investments 34.49 M 36.87 M 64.31 M 24.32 M 26.48 M
    Property, Plant & Equipment Net 175.29 M 209.09 M 213.16 M 233.40 M 268.76 M
    Property, Plant & Equipment Gross 432.39 M 431.65 M 425.17 M 406.52 M 380.58 M
    Accumulated Depreciation 257.10 M 222.56 M 212.01 M 173.11 M 111.82 M
    Other Assets 154.97 M 199.38 M 259.88 M 280.17 M 352.42 M
    Deferred Charges 149.26 M 164.77 M 176.65 M 185.28 M —
    Tangible Other Assets 5.71 M 9.81 M 23.72 M 16.51 M 73.58 M
    Intangible Other Assets 0.00 24.81 M 59.51 M 78.38 M 278.84 M
    Total Assets 1.30 B 1.94 B 2.37 B 2.55 B 3.35 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 322.83 M 102.76 M 198.83 M 351.18 M
    Accrued Payroll 39.26 M 61.20 M 66.72 M 59.69 M 42.47 M
    Income Taxes Payable 18.81 M 55.10 M 2.48 M 34.23 M 143.78 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 386.07 M 515.65 M 566.23 M 554.89 M 631.66 M
    Current Liabilities Total 620.52 M 1.10 B 1.04 B 1.17 B 1.58 B
    Long Term Debt 0.00 333,000.00 275.16 M 274.90 M 410.66 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -13.46 M -46.28 M 0.00 0.00 0.00
    Deferred Income 210.05 M 236.03 M 261.01 M 273.13 M 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 12.59 M 23.32 M 13.86 M 0.00 0.00
    Total Liabilities 829.70 M 1.32 B 1.59 B 1.72 B 1.99 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 808,000.00 3.70 M 6.49 M 8.34 M 5.02 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 466.83 M 617.98 M 774.36 M 826.65 M 1.36 B
    Common Stock 152,000.00 152,000.00 152,000.00 152,000.00 144,000.00
    Capital Surplus 1.24 B 1.22 B 1.21 B 1.19 B 1.12 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -3.59 M -6.10 M -4.34 M — —
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings -841.49 M -691.17 M -494.24 M -376.90 M 234.18 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 72.41 M 56.35 M 30.28 M 14.83 M 4.82 M
    Unrealized Gain (Loss) on Marketable Securities -3.31 M 35.95 M 32.62 M -41,000.00 -11,000.00
    Treasury Stock 0.00 39,000.00 0.00 — —
    Total Liabilities & Shareholders Equity 1.30 B 1.94 B 2.37 B 2.55 B 3.35 B
    Common Shares Outstanding 126.57 M 121.30 M 121.29 M 121.02 M 114.49 M