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Ultimate Software Group (ULTI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 15.3M 17.2M 21.7M 29.7M 22.9M
Short Term Investments 8.52M 5.80M 2.80M 1.60M 6.78M
Accounts Receivable 32.2M 38.3M 32.0M 33.8M 35.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 14.2M 16.0M 16.2M 15.4M 15.7M
Deferred Tax Assets 3.52M 3.53M 3.53M 3.53M 3.53M
Other Current Assets 1.73M 5.86M 9.01M 7.44M 11.2M
Total Current Assets 75.5M 86.7M 85.3M 91.5M 95.4M
Property, Plant & Equipment 22.7M 23.0M 22.6M 21.4M 20.3M
Goodwill & Intangibles 9.67M 8.55M 8.33M 8.46M 8.00M
Other Long-term Assets 11.0M 11.7M 11.6M 11.5M 12.9M
Total Long-Term Assets 60.9M 60.5M 59.9M 58.8M 58.9M
Total Assets 136M 147M 145M 150M 154M
Accounts Payable 6.03M 7.20M 5.55M 3.42M 4.90M
Accrued Expenses 11.2M 12.7M 0 0 0
Short Term Debt 2.65M 2.35M 2.40M 2.31M 1.86M
Other Current Liabilities 50.3M 60.5M 61.9M 61.9M 67.8M
Total Current Liabilities 70.1M 82.8M 77.6M 78.4M 84.3M
Long Term Debt 797K 0 0 0 0
Capital Lease Obligations 1.23M 1.52M 1.61M 1.52M 1.45M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 11.5M 11.9M 11.7M 11.4M 11.0M
Total Long-term Liabilities 13.6M 13.4M 13.3M 12.9M 12.5M
Minority Interest 0 0 0 0 0
Total Liabilities 83.7M 96.2M 90.9M 91.3M 96.8M
Preferred Stock 0 0 0 0 0
Common Par 267K 268K 269K 270K 273K
Additional Paid-In Capital 161M 165M 168M 173M 179M
Retained Earnings -53.9M -53.3M -53.7M -54.0M -54.5M
Treasury Stock -54.5M -59.5M -59.5M -59.5M -66.7M
Other Equity -63K -1.00M -1.07M -608K -728K
Total Shareholder's Equity 52.6M 51.1M 54.4M 59.0M 57.5M
 
 
 
 
 
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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