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    The Ultimate Software Group, Inc. (ULTI)

    -NasdaqGS
    195.14 Down 2.11(1.07%) May 23, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents109,325  108,298  342,021  
    Short Term Investments10,780  7,862  8,682  
    Net Receivables130,989  101,183  86,691  
    Inventory -   -   -  
    Other Current Assets970,112  793,875  29,374  
    Total Current Assets 1,221,206   1,011,218   466,768  
    Long Term Investments9,278  2,294  1,771  
    Property Plant and Equipment125,492  86,595  58,186  
    Goodwill24,410  25,696  26,942  
    Intangible Assets5,167  6,774  8,274  
    Accumulated Amortization -   -   -  
    Other Assets31,107  20,611  17,340  
    Deferred Long Term Asset Charges48,909  37,110  18,913  
    Total Assets 1,465,569   1,190,298   598,194  
    Liabilities
    Current Liabilities
    Accounts Payable972,858  797,446  294,689  
    Short/Current Long Term Debt4,888  4,222  5,213  
    Other Current Liabilities142,793  109,552  102,686  
    Total Current Liabilities 1,120,539   911,220   402,588  
    Long Term Debt3,665  3,759  2,833  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges7,299  3,570  4,556  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,131,503   918,549   409,977  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock333  327  321  
    Retained Earnings59,627  36,928  (7,809)
    Treasury Stock(181,674)(138,525)(118,544)
    Capital Surplus463,609  376,609  315,691  
    Other Stockholder Equity(7,829)(3,590)(1,442)
    Total Stockholder Equity 334,066   271,749   188,217  
    Net Tangible Assets 304,489   239,279   153,001  

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    Currency in USD.