Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, November 29, 2009, 11:30AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
UTStarcom, Inc. (UTSI)On Nov 27: 1.69  Down 0.13 (7.14%)  
MORE ON UTSI
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents326,443  443,891  678,289  
Short Term Investments4,262  65,629  9,546  
Net Receivables169,496  344,682  411,140  
Inventory171,307  334,467  440,445  
Other Current Assets261,084  304,297  297,188  
Total Current Assets932,592  1,492,966  1,836,608  
Long Term Investments17,691  16,667  47,809  
Property Plant and Equipment175,287  209,094  213,155  
Goodwill -   -  3,063  
Intangible Assets -  24,809  56,443  
Accumulated Amortization -   -   -  
Other Assets22,514  30,009  40,223  
Deferred Long Term Asset Charges162,722  211,043  176,649  
Total Assets1,310,806  1,984,588  2,373,950  
Liabilities
Current Liabilities
Accounts Payable432,846  578,906  698,518  
Short/Current Long Term Debt -  322,829  102,758  
Other Current Liabilities187,674  201,481  241,788  
Total Current Liabilities620,520  1,103,216  1,043,064  
Long Term Debt -  333  275,161  
Other Liabilities12,594  23,325  13,858  
Deferred Long Term Liability Charges210,050  236,033  261,014  
Minority Interest808  3,705  6,493  
Negative Goodwill -   -   -  
Total Liabilities843,972  1,366,612  1,599,590  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock152  152  152  
Retained Earnings(841,486)(691,170)(494,244)
Treasury Stock -   -  (39)
Capital Surplus1,239,074  1,216,691  1,205,592  
Other Stockholder Equity69,094  92,303  62,899  
Total Stockholder Equity466,834  617,976  774,360  
Net Tangible Assets$466,834  $593,167  $714,854  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Balance Sheet for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More