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    UTStarcom Holdings Corp. (UTSI)

    -NasdaqGS
    2.20 May 21, 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2011Dec 31, 2010Sep 30, 2010Jun 30, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents326,890  367,462  359,470  306,841  
    Short Term Investments3,530  546  972  1,155  
    Net Receivables30,942  30,051  42,093  45,204  
    Inventory50,900  48,404  51,857  59,090  
    Other Current Assets157,376  158,122  169,826  181,363  
    Total Current Assets 569,638   604,585   624,218   593,653  
    Long Term Investments11,835  11,273  9,129  9,062  
    Property Plant and Equipment5,165  4,819  4,810  5,186  
    Goodwill13,820  13,820   -   -  
    Intangible Assets4,550  4,858   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets8,076  10,599  14,664  19,016  
    Deferred Long Term Asset Charges113,220  134,329  158,163  186,378  
    Total Assets 726,304   784,283   810,984   813,295  
    Liabilities
    Current Liabilities
    Accounts Payable126,898  120,399  120,064  181,447  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities221,658  270,450  265,145  259,650  
    Total Current Liabilities 348,556   390,849   385,209   441,097  
    Long Term Debt -   -   -   -  
    Other Liabilities22,470  22,253  27,590  26,927  
    Deferred Long Term Liability Charges117,040  122,241  144,877  108,232  
    Minority Interest7,805  8,011  786  782  
    Negative Goodwill -   -   -   -  
    Total Liabilities 495,871   543,354   558,462   577,038  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock182  182  176  154  
    Retained Earnings(1,142,614)(1,132,303)(1,109,274)(1,092,102)
    Treasury Stock -   -   -   -  
    Capital Surplus1,304,233  1,303,627  1,292,176  1,256,049  
    Other Stockholder Equity68,632  69,423  69,444  72,156  
    Total Stockholder Equity 230,433   240,929   252,522   236,257  
    Net Tangible Assets 212,063   222,251   252,522   236,257  

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    Currency in USD.