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UTStarcom Holdings Corp. (UTSI)

-NasdaqGS
3.09 Up 0.09(3.00%) Aug 29, 3:51PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents117,595  193,390  314,531  
Short Term Investments -  296  2,372  
Net Receivables23,260  15,000  20,168  
Inventory23,355  26,028  34,262  
Other Current Assets108,275  152,626  132,464  
Total Current Assets 272,485   387,340   503,797  
Long Term Investments74,588  62,443  19,226  
Property Plant and Equipment4,771  8,866  12,199  
Goodwill -   -  13,820  
Intangible Assets -   -  3,625  
Accumulated Amortization -   -   -  
Other Assets5,994  8,603  6,709  
Deferred Long Term Asset Charges9,129  20,839  41,564  
Total Assets 366,967   488,091   600,940  
Liabilities
Current Liabilities
Accounts Payable113,027  123,307  108,480  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities51,523  67,661  115,307  
Total Current Liabilities 164,550   190,968   223,787  
Long Term Debt -   -   -  
Other Liabilities16,786  20,937  22,887  
Deferred Long Term Liability Charges35,251  59,530  83,227  
Minority Interest -  814  6,401  
Negative Goodwill -   -   -  
Total Liabilities 216,587   272,249   336,302  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock151  182  182  
Retained Earnings(1,176,022)(1,153,301)(1,118,916)
Treasury Stock(20,421)(20,421)(6,301)
Capital Surplus1,280,810  1,309,761  1,306,780  
Other Stockholder Equity65,862  79,621  82,893  
Total Stockholder Equity 150,380   215,842   264,638  
Net Tangible Assets 150,380   215,842   247,193  

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