Ultimate Software Group Inc (NASDAQ:ULTI)

During the Trading Day
164.34 +0.53 / +0.32%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
164.72 +0.3816 / +0.23%
 
Volume: 3.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash46.1M58.8M79.8M108.3M
 
 
 
 
 
Short Term Investment Cash5.3M12.7M21.0M28.5M
 
 
 
 
 
Cash & Short Term Investments53.7M68.0M88.5M116.2M
 
 
 
 
 
 
ReceivablesReceivables174.8M70.8M85.7M100.2M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsPrepaid Expenses--21.0M22.7M25.8M
 
 
 
 
Other Current Assets24.2M287.3M269.9M769.0M
 
 
 
 
 
Current Assets252.8M447.1M466.8M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross96.9M120.4M152.4M198.2M
 
 
 
 
 
Depreciation-72.4M-82.3M-94.3M-111.6M
 
 
 
 
 
Intangible Assets4.8M3.5M35.2M32.5M
 
 
 
 
 
Other Assets19.8M20.2M52.6M53.1M
 
 
 
 
 
Total Assets318.8M525.3M598.2M1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.3M7.6M6.4M7.4M
 
 
 
 
 
Short Term Debt2.7M5.3M5.2M4.2M
 
 
 
 
 
Accrued Expenses11.6M15.1M26.0M30.9M
 
 
 
 
 
Other Current Liabilities213.7M386.7M391.0M899.6M
 
 
 
 
 
Other Liabilities222.6M399.6M402.6M911.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2M5.1M2.8M3.8M
 
 
 
 
 
Deferred Taxes-20.1M-18.5M-17.5M-36.1M
 
 
 
 
 
Other Liabilities0.001.9M0.000.00
 
 
Total Liabilities233.2M410.6M410.0M918.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity85.6M114.7M188.2M271.7M
 
 
 
 
 
Total Shareholder Equity85.6M114.7M188.2M271.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.3M27.3M28.1M28.5M
 
 
 
 
 
 
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