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UTStarcom Inc$3.89($.02)(.51%)

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Balance Sheet for UTStarcom Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $91.85 $95.32 $89.31
Marketable Securities $3.14 $0.48 $0.00
Receivables $16.91 $18.33 $17.94
Inventory $17.14 $22.58 $17.47
Raw Materials $3.61 $3.82 $6.89
Work in Progress $2.67 $3.36 $1.81
Finished Goods $10.86 $15.39 $8.77
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $37.77 $26.31 $36.89
Total Current Assets $166.81 $163.02 $161.61
 
Property, Plant & Equipment $35.36 $33.20 $54.63
Accumulated Depreciation $33.65 $31.59 $53.12
Net Property, Plant & Equipment $1.71 $1.61 $1.51
Investment & Advances $5.86 $7.75 $26.02
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $3.29 $2.33 $11.53
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $9.37 $4.00 $4.22
TOTAL ASSETS $187.04 $178.70 $204.88
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $27.45 $22.48 $16.40
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $7.95 $8.14 $19.69
Other Current Liabilities $52.86 $56.55 $61.70
Total Current Liabilities $88.26 $87.17 $97.79
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4.14 $3.81 $8.55
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3.65 $4.98 $8.26
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $96.05 $95.96 $114.60
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.12 $0.12 $0.12
Capital Surplus $1,263.01 $1,262.01 $1,259.77
Retained Earnings ($1,226.17) ($1,233.15) ($1,226.94)
Treasury Stock $8.37 $8.23 $4.14
Other Liabilities $62.41 $62.00 $61.47
SHAREHOLDERS' EQUITY $90.99 $82.74 $90.28
TOTAL LIABILITES &SHAREHOLDERS EQUITY $187.04 $178.70 $204.88




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