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Ultimate Software Group Inc (NASDAQ:ULTI)

190.39
Delayed Data
As of Mar 24
 -1.10 / -0.57%
Today’s Change
174.36
Today|||52-Week Range
224.07
+4.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash79.8M108.3M109.3M73.8M
 
 
 
 
 
Short Term Investment Cash21.0M28.5M1.0M-35.6M
 
 
 
 
 
Cash & Short Term Investments88.5M116.2M120.1M89.3M
 
 
 
 
 
 
ReceivablesReceivables85.7M100.2M130.1M162.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses22.7M25.8M34.1M46.6M
 
 
 
 
 
Other Current Assets269.9M769.0M936.9M481.6M
 
 
 
 
 
Current Assets466.8M1.0B1.2B779.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross152.4M198.2M255.0M334.6M
 
 
 
 
 
Depreciation-94.3M-111.6M-129.6M-155.0M
 
 
 
 
 
Intangible Assets35.2M32.5M29.6M59.2M
 
 
 
 
 
Other Assets52.6M53.1M60.7M106.6M
 
 
 
 
 
Total Assets598.2M1.2B1.5B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.4M7.4M7.4M13.5M
 
 
 
 
 
Short Term Debt5.2M4.2M4.9M5.1M
 
 
 
 
 
Accrued Expenses26.0M30.9M42.1M51.0M
 
 
 
 
 
Other Current Liabilities391.0M899.6M1.1B689.1M
 
 
 
 
 
Other Liabilities402.6M911.2M1.1B707.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8M3.8M3.7M4.0M
 
 
 
 
 
Deferred Taxes-17.5M-36.1M-48.3M-77.6M
 
 
 
 
 
Other Liabilities0.000.000.006.0M
 
 
Total Liabilities410.0M918.5M1.1B720.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity188.2M271.7M334.1M432.1M
 
 
 
 
 
Total Shareholder Equity188.2M271.7M334.1M432.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.1M28.5M28.8M29.3M
 
 
 
 
 
 
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