ULTI

ULTI Company Financials

$191.625
*  
0.135
0.07%
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*Delayed - data as of Mar. 24, 2017 11:50 ET  -  Find a broker to begin trading ULTI now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    ULTI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$73,773 $109,325 $108,298 $342,021
Short-Term Investments
$15,541 $10,780 $7,862 $8,682
Net Receivables
$163,365 $130,989 $101,183 $86,691
Inventory
$0 $0 $0 $0
Other Current Assets
$527,068 $970,112 $793,875 $29,374
Total Current Assets
$779,747 $1,221,206 $1,011,218 $466,768
Long-Term Assets
Long-Term Investments
$8,547 $9,278 $2,294 $1,771
Fixed Assets
$179,558 $125,492 $86,595 $58,186
Goodwill
$35,322 $24,410 $25,696 $26,942
Intangible Assets
$23,860 $5,167 $6,774 $8,274
Other Assets
$47,432 $31,107 $20,611 $17,340
Deferred Asset Charges
$78,115 $48,909 $37,110 $18,913
Total Assets
$1,152,581 $1,465,569 $1,190,298 $598,194
Current Liabilities
Accounts Payable
$530,915 $972,858 $797,446 $294,689
Short-Term Debt / Current Portion of Long-Term Debt
$5,056 $4,888 $4,222 $5,213
Other Current Liabilities
$171,669 $142,793 $109,552 $102,686
Total Current Liabilities
$707,640 $1,120,539 $911,220 $402,588
Long-Term Debt
$3,985 $3,665 $3,759 $2,833
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$8,848 $7,299 $3,570 $4,556
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$720,473 $1,131,503 $918,549 $409,977
Stock Holders Equity
Common Stocks
$340 $333 $327 $321
Capital Surplus
$520,524 $463,609 $376,609 $315,691
Retained Earnings
$129,626 $59,627 $36,928 ($7,809)
Treasury Stock
($211,359) ($181,674) ($138,525) ($118,544)
Other Equity
($7,023) ($7,829) ($3,590) ($1,442)
Total Equity
$432,108 $334,066 $271,749 $188,217
Total Liabilities & Equity
$1,152,581 $1,465,569 $1,190,298 $598,194

See also: Company Financials data entry page