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Ultimate Software Group (ULTI)
Analysis
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 57.1M 62.6M 73.1M 58.8M 72.1M
Short Term Investments 8.32M 9.44M 8.71M 290M 649M
Accounts Receivable 51.1M 53.7M 57.5M 70.8M 70.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 23.4M 25.6M 24.7M 25.9M 29.1M
Deferred Tax Assets 1.29M 1.31M 1.35M 1.37M 1.37M
Other Current Assets 333M 158M 144M 0 0
Total Current Assets 474M 310M 310M 447M 822M
Property, Plant & Equipment 25.2M 32.9M 35.5M 38.1M 42.0M
Goodwill & Intangibles 4.45M 4.12M 3.78M 3.53M 3.38M
Other Long-term Assets 17.0M 16.9M 17.4M 18.0M 19.3M
Total Long-Term Assets 66.8M 73.8M 76.4M 78.1M 83.9M
Total Assets 540M 384M 386M 525M 906M
Accounts Payable 5.66M 7.64M 4.91M 7.58M 6.18M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.88M 3.08M 5.46M 5.28M 6.83M
Other Current Liabilities 415M 243M 228M 372M 734M
Total Current Liabilities 439M 269M 255M 400M 769M
Long Term Debt 0 0 2.77M 2.60M 1.25M
Capital Lease Obligations 2.38M 2.59M 2.64M 2.47M 2.48M
Deferred Income Tax 3.38M 3.00M 2.92M 2.78M 2.69M
Other Long-term Liabilities 4.55M 6.91M 3.59M 3.17M 2.92M
Total Long-term Liabilities 10.3M 12.5M 11.9M 11.0M 9.34M
Minority Interest 0 0 0 0 0
Total Liabilities 449M 281M 267M 411M 778M
Preferred Stock 0 0 0 0 0
Common Par 305K 307K 309K 314K 317K
Additional Paid-In Capital 247M 256M 266M 266M 275M
Retained Earnings -46.9M -44.3M -39.6M -33.3M -28.8M
Treasury Stock -109M -109M -109M -119M -119M
Other Equity 76.0K -136K 240K 109K -156K
Total Shareholder's Equity 91.3M 103M 119M 115M 128M
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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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