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Ultimate Software Group Inc (NASDAQ:ULTI)

208.65
Delayed Data
As of 3:59pm ET
 -0.11 / -0.05%
Today’s Change
148.26
Today|||52-Week Range
224.07
+6.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash58.8M79.8M108.3M109.3M
 
 
 
 
 
Short Term Investment Cash12.7M21.0M28.5M1.0M
 
 
 
 
 
Cash & Short Term Investments68.0M88.5M116.2M120.1M
 
 
 
 
 
 
ReceivablesReceivables70.8M85.7M100.2M130.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses21.0M22.7M25.8M34.1M
 
 
 
 
 
Other Current Assets287.3M269.9M769.0M936.9M
 
 
 
 
 
Current Assets447.1M466.8M1.0B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross120.4M152.4M198.2M255.0M
 
 
 
 
 
Depreciation-82.3M-94.3M-111.6M-129.6M
 
 
 
 
 
Intangible Assets3.5M35.2M32.5M29.6M
 
 
 
 
 
Other Assets20.2M52.6M53.1M60.7M
 
 
 
 
 
Total Assets525.3M598.2M1.2B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.6M6.4M7.4M7.4M
 
 
 
 
 
Short Term Debt5.3M5.2M4.2M4.9M
 
 
 
 
 
Accrued Expenses15.1M26.0M30.9M42.1M
 
 
 
 
 
Other Current Liabilities386.7M391.0M899.6M1.1B
 
 
 
 
 
Other Liabilities399.6M402.6M911.2M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.1M2.8M3.8M3.7M
 
 
 
 
 
Deferred Taxes-18.5M-17.5M-36.1M-48.3M
 
 
 
 
 
Other Liabilities1.9M0.000.000.00
 
 
Total Liabilities410.6M410.0M918.5M1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity114.7M188.2M271.7M334.1M
 
 
 
 
 
Total Shareholder Equity114.7M188.2M271.7M334.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.3M28.1M28.5M28.8M
 
 
 
 
 
 
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