Utstarcom Holdings Balance Sheet (2010-2020) | UTSI

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020
Assets
Current Assets
Cash & Equivalents (Quarter) 351.51M301.63M179.58M77.82M77.82M77.05M11.40M12.10M57.05M34.97M12.09M
Short-term Investments (Quarter) 0.48M3.14M2.10M2.10M
Cash & Current Investments (Quarter) 351.51M301.63M179.58M77.82M77.82M77.05M11.88M15.24M57.05M37.07M14.19M
Receivables - Net (Quarter) 30.05M20.17M15.00M23.26M16.69M17.94M18.33M16.91M60.67M84.34M49.62M
Receivables - Other (Quarter) 8.50M12.10M19.00M1.60M1.00M1.40M
Receivables (Quarter) 30.05M28.67M27.10M42.26M18.29M17.94M18.33M16.91M60.67M85.34M51.02M
Raw Materials (Quarter) 9.33M3.83M3.23M6.89M3.82M3.61M1.67M2.36M3.33M
Work In Process (Quarter) 1.72M2.57M1.34M1.81M3.36M2.67M2.99M1.28M1.77M
Finished Goods (Quarter) 23.21M19.62M18.79M8.77M15.39M10.86M21.73M2.50M1.60M
Inventory (Quarter) 48.40M34.26M26.03M23.36M17.47M22.58M17.14M26.39M6.14M6.70M
Current Deferred Tax Assets (Quarter) 111.18M103.22M3.49M86.72M3.67M25.50M19.32M23.55M0.45M0.51M0.01M
Prepaid Assets (Quarter) 46.94M5.19M27.15M8.58M4.41M3.94M3.47M2.77M6.78M0.00M2.30M
Current Assets (Quarter) 604.59M503.80M387.34M272.49M161.61M163.02M166.81M160.16M137.08M109.91M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.82M12.20M8.87M4.77M3.04M1.51M1.61M1.71M1.26M1.09M0.62M
Long-Term Investments (Quarter) 11.27M19.23M62.44M53.97M48.20M19.52M1.70M5.86M5.22M3.13M
Goodwill (Quarter) 13.82M13.82M
Intangibles (Quarter) 4.86M3.62M5.12M
Goodwill & Intangibles (Quarter) 18.68M17.45M5.12M
Long-Term Deferred Tax (Quarter) 1.74M1.82M0.28M0.59M375.98M11.19M2.05M3.01M2.31M2.77M4.27M
Other Non-Current Assets (Quarter) 132.59M39.74M20.56M8.54M4.22M3.32M0.28M0.67M3.63M0.67M
Non-Current Assets (Quarter) 179.70M97.14M100.75M94.48M36.77M15.69M20.23M17.28M14.22M8.82M
Assets (Quarter) 784.28M600.94M488.09M366.97M198.38M178.70M187.04M177.44M151.30M118.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 36.36M23.53M24.99M24.95M16.40M22.48M27.45M50.76M30.88M25.12M
Payables (Quarter) 36.36M23.53M24.99M24.95M16.40M22.48M27.45M50.76M30.88M25.12M
Accumulated Expenses (Quarter) 1.69M1.33M8.14M4.71M0.18M0.04M7.04M5.22M0.09M0.05M
Other Accumulated Expenses (Quarter) 87.49M5.04M6.88M22.43M15.46M4.04M2.52M3.13M3.15M1.06M0.38M
Current Leases (Quarter) 1.59M1.22M
Current Taxes (Quarter) 0.79M8.73M11.83M9.91M8.14M7.95M7.00M7.48M5.93M
Current Deferred Revenue (Quarter) 82.61M13.20M41.46M10.20M11.70M30.98M29.05M7.29M0.97M1.32M0.41M
Curent Deferred Tax Liability (Quarter) 1.44M1.57M0.22M0.58M9.78M
Total Current Liabilities (Quarter) 390.85M223.79M190.97M164.55M97.79M87.17M88.26M69.79M49.03M40.04M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 122.24M83.23M59.53M35.25M0.17M8.55M3.81M4.13M2.98M0.37M0.03M
Minority Interest (Quarter) 8.01M6.40M0.81M
Non-Current Deferred Tax Liability (Quarter) 0.96M0.13M0.04M0.28M0.28M
Operating Leases (Quarter) 1.36M0.26M
Other Non-Current Liabilities (Quarter) 22.25M17.48M3.80M2.67M14.05M1.83M1.07M3.65M1.17M1.35M1.00M
Total Non-Current Liabilities (Quarter) 513.09M312.43M267.64M213.92M-129.38M112.78M94.89M92.40M74.10M50.77M40.32M
Total Liabilities (Quarter) 535.34M329.90M271.44M216.59M-115.33M114.60M95.96M96.05M75.27M52.12M41.32M
Shareholder's Equity
Common Equity (Quarter) 248.94M271.04M215.84M150.38M115.33M83.78M82.74M90.99M102.17M99.19M77.40M
Shareholder's Equity (Quarter) 248.94M271.04M216.66M150.38M115.33M83.78M82.74M90.99M102.17M99.19M77.40M
Liabilities and Shareholders Equity (Quarter) 784.28M600.94M488.09M366.97M198.38M178.70M187.04M177.44M151.30M118.72M
Treasury Shares (Quarter) 0.52M0.90M4.17M1.71M1.48M1.56M2.05M0.92M1.31M1.15M0.10M
Retained Earnings (Quarter) -1132.30M-1118.92M79.62M65.86M-1233.44M62.00M62.41M61.57M62.10M-1240.40M