Ultimate Software Group Inc (NASDAQ:ULTI)

During the Trading Day
148.06 +1.31 / +0.89%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
148.06 -0.005 / -0.00%
 
Volume: 24.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash113.8M46.1M58.8M79.8M
 
 
 
 
 
Short Term Investment Cash17.2M5.3M12.7M21.0M
 
 
 
 
 
Cash & Short Term Investments122.6M53.7M68.0M88.5M
 
 
 
 
 
 
ReceivablesReceivables47.6M174.8M70.8M85.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses----21.0M22.7M
 
 
 
Other Current Assets20.0M24.2M287.3M269.9M
 
 
 
 
 
Current Assets190.3M252.8M447.1M466.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross81.4M96.9M120.4M152.4M
 
 
 
 
 
Depreciation-63.3M-72.4M-82.3M-94.3M
 
 
 
 
 
Intangible Assets6.2M4.8M3.5M35.2M
 
 
 
 
 
Other Assets17.8M19.8M20.2M52.6M
 
 
 
 
 
Total Assets249.6M318.8M525.3M598.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.7M6.3M7.6M6.4M
 
 
 
 
 
Short Term Debt2.6M2.7M5.3M5.2M
 
 
 
 
 
Accrued Expenses11.1M11.6M15.1M26.0M
 
 
 
 
 
Other Current Liabilities155.8M213.7M386.7M391.0M
 
 
 
 
 
Other Liabilities163.0M222.6M399.6M402.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4M2.2M5.1M2.8M
 
 
 
 
 
Deferred Taxes-23.0M-20.1M-18.5M-17.5M
 
 
 
 
 
Other Liabilities0.000.001.9M0.00
 
 
Total Liabilities176.6M233.2M410.6M410.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity73.0M85.6M114.7M188.2M
 
 
 
 
 
Total Shareholder Equity73.0M85.6M114.7M188.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.4M26.3M27.3M28.1M
 
 
 
 
 
 
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