UTStarcom Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
117,595.00
93,854.00
89,314.00
95,798.00
94,991.00
65,876
Total Accounts Receivable
31,839.00
21,103.00
19,769.00
19,140.00
17,894.00
61,460
Inventories
23,578.00
22,603.00
18,729.00
22,630.00
23,681.00
27,370
Other Current Assets
12,750.00
12,980.00
8,296.00
6,131.00
6,702.00
5,000
Total Current Assets
185,762.00
150,540.00
136,108.00
143,699.00
143,268.00
159,706
Net Property, Plant & Equipment
4,771.00
3,037.00
1,510.00
1,610.00
1,714.00
1,258
Total Investments and Advances
79,488.00
63,199.00
23,321.00
11,053.00
14,695.00
13,048
Other Assets
96,356.00
61,302.00
26,247.00
20,292.00
24,355.00
1,116
Total Assets
366,967.00
279,063.00
198,379.00
178,703.00
187,044.00
177,435
Accounts Payable
24,953.00
29,769.00
16,400.00
22,480.00
27,452.00
Income Tax Payable
12,404.00
8,119.00
19,685.00
8,140.00
7,952.00
Other Current Liabilities
127,193.00
91,526.00
61,704.00
56,548.00
52,860.00
Total Current Liabilities
164,550.00
129,414.00
97,789.00
87,168.00
88,264.00
Deferred Taxes
553.00
939.00
11,193.00
2,049.00
3,012.00
Other Liabilities
52,000.00
34,274.00
16,813.00
8,794.00
7,788.00
Total Liabilities
216,587.00
163,734.00
114,602.00
95,962.00
96,052.00
Common Equity (Total)
150,380.00
115,329.00
83,777.00
82,741.00
90,992.00
Total Shareholders' Equity
150,380.00
115,329.00
83,777.00
82,741.00
90,992.00
Total Equity
150,380.00
115,329.00
83,777.00
82,741.00
90,992.00
Liabilities & Shareholders' Equity
366,967.00
279,063.00
198,379.00
178,703.00
187,044.00
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