UTSTARCOM HOLDINGS CORP. UTSI Balance Sheet

Utstarcom holdings corp. (UTSI)

Balance Sheet / TTM

Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10
ASSETS
Current assets:
Cash and cash equivalents
79,749	83,922	77,050	77,824	107,773	179,584	301,626	351,507
Short-term investments
3,143	479	-	-	-	-	-	-
Short-term investments
-	-	-	2,299	0	296	2,372	-
Short-term investments
-	-	-	-	-	-	-	546
Accounts receivable, net of allowances for doubtful accounts of $2,437 and $2,339, respectively
16,911	18,329	17,936	16,690	23,260	15,000	20,168	30,051
Inventories
17,139	22,577	17,470	20,659	23,355	26,028	34,262	48,404
Deferred costs
23,545	19,319	25,499	55,257	86,723	125,472	103,222	111,179
Prepaid and other current assets
14,227	6,995	11,388	19,337	21,552	27,154	29,242	46,943
Short-term restricted cash
12,099	11,397	12,264	13,731	9,822	13,806	12,905	15,955
Total current assets
166,813	163,018	161,607	205,797	272,485	387,340	503,797	604,585
Property, plant and equipment, net
1,714	1,610	1,510	3,037	4,771	8,866	12,199	4,819
Goodwill
-	-	-	-	-	-	13,820	13,820
Intangible assets, net
-	-	-	-	-	-	3,625	4,858
Long-term investments
5,856	7,753	19,521	59,799	74,588	62,443	19,226	-
Long-term investments
-	-	-	-	-	-	-	11,273
Long-term deferred costs
277	276	332	4,956	8,539	20,556	39,741	132,587
Long-term deferred tax assets
3,012	2,049	11,193	985	590	283	1,823	-
Long-term restricted cash
8,839	3,321	-	-	-	-	-	-
Long-term deferred tax assets
-	-	-	-	-	-	-	1,742
Other long-term assets
533	676	4,216	4,489	5,994	8,603	6,709	10,599
Total assets
187,044	178,703	198,379	279,063	366,967	488,091	600,940	784,283
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
27,452	22,480	16,400	29,769	24,953	24,991	23,530	36,356
Income taxes payable
7,952	8,140	9,906	7,463	11,827	8,735	786	-
Customer advances
21,828	29,046	30,976	49,244	75,670	89,362	82,589	82,607
Deferred revenue
7,286	10,779	16,965	26,819	29,093	41,461	64,989	182,963
Deferred tax liabilities
-	-	9,779	656	577	219	1,575	1,436
Other current liabilities
23,746	16,723	13,763	15,463	22,430	26,200	50,318	87,487
Total current liabilities
88,264	87,168	97,789	129,414	164,550	190,968	223,787	390,849
Long-term deferred revenue
4,135	3,813	8,554	18,304	35,251	59,530	83,227	122,241
Other long-term liabilities
3,653	4,981	8,259	16,016	16,786	20,937	22,887	22,253
Total liabilities
96,052	95,962	114,602	163,734	216,587	271,435	329,901	535,343
Commitments and contingencies (Note 7)
0	0	0	0	0	0	0	0
Shareholders' equity:
Ordinary shares: $0.00375 par value; 250,000 authorized shares; 39,363 and 39,009 shares issued at December 31, 2017 and December 31, 2016, respectively; 35,506 and 35,225 shares outstanding at December 31, 2017 and December 31, 2016, respectively
122	122	122	122	151	182	182	182
Additional paid-in capital
1,263,006	1,262,005	1,259,767	1,258,182	1,280,810	1,309,761	1,306,780	1,303,627
Treasury stock, at cost: 3,857 and 3,784 shares at December 31, 2017 and December 31, 2016, respectively
8,374	8,234	4,138	443	20,421	20,421	6,301	-
Accumulated deficit
-1,226,173	-1,233,154	-1,233,444	-1,206,286	-1,176,022	-1,153,301	-1,118,916	-1,132,303
Accumulated other comprehensive income
62,411	62,002	61,470	63,754	65,862	79,621	82,893	69,423
Shareholders' equity
90,992	82,741	83,777	115,329	150,380	215,842	264,638	240,929
Noncontrolling interests
-	-	-	-	-	814	6,401	8,011
Total equity
-	-	-	-	-	216,656	271,039	248,940
Total liabilities and equity
187,044	178,703	198,379	279,063	366,967	488,091	600,940	784,283