Ultimate Software Group Inc (NASDAQ:ULTI)

265.47
Delayed Data
As of May 25
 +1.23 / +0.47%
Today’s Change
181.59
Today|||52-Week Range
268.15
+21.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash108.3M109.3M73.8M155.7M
 
 
 
 
 
Short Term Investment Cash28.5M1.0M-35.6M81.9M
 
 
 
 
 
Cash & Short Term Investments116.2M120.1M89.3M165.1M
 
 
 
 
 
 
ReceivablesReceivables100.2M130.1M162.2M191.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses25.8M34.1M46.6M58.6M
 
 
 
 
 
Other Current Assets769.0M936.9M481.6M576.1M
 
 
 
 
 
Current Assets1.0B1.2B779.7M990.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross198.2M255.0M334.6M429.3M
 
 
 
 
 
Depreciation-111.6M-129.6M-155.0M-185.6M
 
 
 
 
 
Intangible Assets32.5M29.6M59.2M56.7M
 
 
 
 
 
Other Assets53.1M60.7M106.6M110.1M
 
 
 
 
 
Total Assets1.2B1.5B1.2B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.4M7.4M13.5M16.1M
 
 
 
 
 
Short Term Debt4.2M4.9M5.1M5.5M
 
 
 
 
 
Accrued Expenses30.9M42.1M51.0M60.4M
 
 
 
 
 
Other Current Liabilities899.6M1.1B689.1M821.5M
 
 
 
 
 
Other Liabilities911.2M1.1B707.6M843.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8M3.7M4.0M4.5M
 
 
 
 
 
Deferred Taxes-36.1M-48.3M-77.6M-32.4M
 
 
 
 
 
Other Liabilities0.000.006.0M9.6M
 
 
 
Total Liabilities918.5M1.1B720.5M859.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity271.7M334.1M432.1M518.0M
 
 
 
 
 
Total Shareholder Equity271.7M334.1M432.1M518.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.5M28.8M29.3M30.1M
 
 
 
 
 
 
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