Ultimate Software Group Inc (NASDAQ:ULTI)

During the Trading Day
135.79 +1.50 / +1.12%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
135.79 0.00 / 0.00%
Volume: 4.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash17.2M5.3M12.7M21.0M
Cash & Short Term Investments122.6M53.7M68.0M88.5M
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
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.
Preferred Stock0.
Common Equity73.0M85.6M114.7M188.2M
Total Shareholder Equity73.0M85.6M114.7M188.2M
Share InformationCommon Shares Outstanding25.4M26.3M27.3M28.1M
Addtl. Info.No data currently available for this section.

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