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    UTStarcom Holdings Corp. (UTSI)

    -NasdaqGS
    1.95 Down 0.03(1.52%) Jun 24, 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 Equivalents89,314  91,555  117,595  
    Short Term Investments -  2,299   -  
    Net Receivables17,936  16,690  23,260  
    Inventory17,470  20,659  23,355  
    Other Current Assets36,887  74,594  108,275  
    Total Current Assets 161,607   205,797   272,485  
    Long Term Investments26,022  59,799  74,588  
    Property Plant and Equipment1,510  3,037  4,771  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets4,216  4,489  5,994  
    Deferred Long Term Asset Charges11,525  5,941  9,129  
    Total Assets 204,880   279,063   366,967  
    Liabilities
    Current Liabilities
    Accounts Payable67,061  87,132  113,027  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities30,728  42,282  51,523  
    Total Current Liabilities 97,789   129,414   164,550  
    Long Term Debt -   -   -  
    Other Liabilities8,259  16,016  16,786  
    Deferred Long Term Liability Charges8,554  18,304  35,251  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 114,602   163,734   216,587  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock122  122  151  
    Retained Earnings(1,226,943)(1,206,286)(1,176,022)
    Treasury Stock(4,138)(443)(20,421)
    Capital Surplus1,259,767  1,258,182  1,280,810  
    Other Stockholder Equity61,470  63,754  65,862  
    Total Stockholder Equity 90,278   115,329   150,380  
    Net Tangible Assets 90,278   115,329   150,380  

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    Currency in USD.