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UTi Worldwide (UTIW)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 266M 248M 257M 261M 318M
Short Term Investments 0 0 0 0 0
Accounts Receivable 968M 842M 645M 619M 634M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 19.9M 19.3M 19.2M 20.5M 23.6M
Other Current Assets 118M 88.0M 79.9M 94.1M 112M
Total Current Assets 1.37B 1.20B 1.00B 994M 1.09B
Property, Plant & Equipment 185M 163M 163M 170M 179M
Goodwill & Intangibles 621M 565M 443M 458M 475M
Other Long-term Assets 20.2M 19.2M 17.5M 19.0M 22.9M
Total Long-Term Assets 844M 764M 647M 668M 699M
Total Assets 2.22B 1.96B 1.65B 1.66B 1.79B
Accounts Payable 864M 721M 525M 567M 623M
Accrued Expenses 0 0 0 0 0
Short Term Debt 241M 193M 159M 156M 154M
Other Current Liabilities 14.7M 19.3M 12.9M 15.2M 13.4M
Total Current Liabilities 1.12B 933M 766M 738M 790M
Long Term Debt 151M 150M 116M 116M 133M
Capital Lease Obligations 27.2M 21.7M 20.8M 20.5M 22.0M
Deferred Income Tax 37.4M 39.0M 27.5M 27.9M 28.6M
Other Long-term Liabilities 25.0M 22.1M 26.1M 27.4M 28.2M
Total Long-term Liabilities 240M 232M 190M 192M 212M
Minority Interest 22.9M 18.4M 16.2M 18.7M 21.4M
Total Liabilities 1.36B 1.18B 972M 949M 1.02B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 444M 448M 451M 453M 455M
Retained Earnings 390M 428M 338M 348M 360M
Treasury Stock 0 0 0 0 0
Other Equity 339K -99.5M -112M -87.8M -52.4M
Total Shareholder's Equity 834M 777M 677M 714M 763M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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