Technology & Telecommunication Services » Software | Ultimate Software Group Inc.

Ultimate Software Group Inc. | Balance Sheet

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
88
116
120
89
165
Total Accounts Receivable
86
100
130
162
191
Other Current Assets
293
795
971
528
635
Total Current Assets
467
1,011
1,221
780
991
Net Property, Plant & Equipment
58
87
125
180
244
Total Investments and Advances
2
2
9
9
-
Intangible Assets
35
32
30
59
57
Other Assets
17
21
31
47
53
Total Assets
598
1,190
1,466
1,135
1,377
ST Debt & Current Portion LT Debt
5
4
5
5
5
Accounts Payable
6
7
7
14
16
Other Current Liabilities
391
900
1,108
689
822
Total Current Liabilities
403
911
1,121
708
843
Long-Term Debt
3
4
4
4
4
Deferred Taxes
18
36
48
60
32
Other Liabilities
3
3
7
8
11
Total Liabilities
410
919
1,132
720
859
Common Equity (Total)
188
272
334
414
518
Total Shareholders' Equity
188
272
334
414
518
Total Equity
188
272
334
414
518
Liabilities & Shareholders' Equity
598
1,190
1,466
1,135
1,377

About Ultimate Software Group

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Address
2000 Ultimate Way
Weston Florida 33326
United States
Employees -
Website http://www.ultimatesoftware.com
Updated 09/14/2018
The Ultimate Software Group, Inc. engages in the development and provision of cloud-based human capital management solutions. Its products include solutions for talent acquisition and on boarding, human resources management and compliance, benefits management and online enrollment, payroll, performance management, salary planning and budgeting for compensation management, succession management, reporting and analytical decision-making tools, and time and attendance. It also offers role-based features for human resources professionals, executives, managers, administrators, and employees whether they are in or out of the office.