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    UTStarcom Holdings Corp. (UTSI)

    -NasdaqGS
    2.01 Up 0.09(4.69%) 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents91,555  117,595  193,390  
    Short Term Investments2,299   -  296  
    Net Receivables16,690  23,260  15,000  
    Inventory20,659  23,355  26,028  
    Other Current Assets74,594  108,275  152,626  
    Total Current Assets 205,797   272,485   387,340  
    Long Term Investments59,799  74,588  62,443  
    Property Plant and Equipment3,037  4,771  8,866  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets4,489  5,994  8,603  
    Deferred Long Term Asset Charges5,941  9,129  20,839  
    Total Assets 279,063   366,967   488,091  
    Liabilities
    Current Liabilities
    Accounts Payable87,132  113,027  123,307  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities42,282  51,523  67,661  
    Total Current Liabilities 129,414   164,550   190,968  
    Long Term Debt -   -   -  
    Other Liabilities16,016  16,786  20,937  
    Deferred Long Term Liability Charges18,304  35,251  59,530  
    Minority Interest -   -  814  
    Negative Goodwill -   -   -  
    Total Liabilities 163,734   216,587   272,249  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock122  151  182  
    Retained Earnings(1,206,286)(1,176,022)(1,153,301)
    Treasury Stock(443)(20,421)(20,421)
    Capital Surplus1,258,182  1,280,810  1,309,761  
    Other Stockholder Equity63,754  65,862  79,621  
    Total Stockholder Equity 115,329   150,380   215,842  
    Net Tangible Assets 115,329   150,380   215,842  

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    Currency in USD.