UTStarcom Holdings Corp. (UTSI) - Quarterly Balance Statement

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UTSI
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2.86 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.085	49.968	49.01	49.01	54.5	54.517	52.637	52.637	53.797	53.797	49.518	49.518	34.221	34.221	33.011	33.011	34.966	33.488	39.932	48.069	57.049	50.61	64.308	75.102	79.749	91.225	92.311	-84.401	83.922	81.125	81.457	80.168	77.05	74.078	73.534	67.9	77.824	90.539	95.113	100.33	107.773	120.436	124.656	136.01	179.88	213.091	277.686	285.364	301.626	301.889	313.557	306.833	351.507	337.026	306.841	234.441	265.843	237.112	272.596	299.57	309.603	328.969	253.901	298.482	437.449	509.55	509.423	558.15	661.623	604.41	647.274	673.625	645.571	496.126	350.324	372.714	562.532	751.32	484.767	724.939	373.974	436.085	275.978	562.141	231.944	307.24	338.201	362.12	321.136	275.873	217.657	175.535	149.112	189.928	201.663	261.663
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.1	2.1	0	0	2.095	0	0.041	0.021	0	0	0	0.021	3.143	3.373	0	168.802	0.479	0	0	0	0	0	0	0	2.299	0	0	0	0	0.081	0.081	0	0.296	0.689	0	0	2.372	4.045	2.847	3.53	0.546	0.972	1.155	0.279	1.038	4.544	3.448	0.964	4.262	1.593	0.889	6.637	65.629	134.319	18.156	14.768	9.546	12.33	10.339	10.852	13.266	15.091	31.402	16.224	136.283	44.883	76.979	41.33	48.617	5.282	5.282	42	107.305	58.914	64.565	45.788	86.176	94.766	27.969	32.949	83.858	72.021	45.39	0
Cash and Short Term Investments Numbers are in millions	57.085	49.968	49.01	49.01	54.5	54.517	52.637	52.637	53.797	53.797	49.518	49.518	36.321	36.321	33.011	33.011	37.061	33.488	39.973	48.09	57.049	50.61	64.308	75.123	82.892	94.598	92.311	84.401	84.401	81.125	81.457	80.168	77.05	74.078	73.534	67.9	80.123	90.539	95.113	100.33	107.773	120.436	124.656	136.01	179.88	213.091	277.686	285.364	303.998	305.934	316.404	310.363	352.053	337.998	307.996	234.72	266.881	241.656	276.044	300.534	313.865	330.562	254.79	305.119	503.078	643.869	527.579	572.918	671.169	616.74	657.613	684.477	658.837	511.217	381.726	388.938	698.815	796.203	561.746	766.269	422.591	441.367	281.26	604.141	339.249	366.154	402.766	407.908	407.312	370.639	245.626	208.484	232.97	261.949	247.053	261.663
Net Receivables Numbers are in millions	9.146	8.87	8.228	8.228	11.495	12.005	20.51	20.51	27.553	27.553	37.384	37.384	49.681	49.681	64.157	64.157	78.031	87.524	85.266	78.77	60.946	98.547	35.017	22.142	16.911	14.593	12.025	0	13.506	5.033	13.379	16.446	17.936	14.101	12.943	20.791	16.69	14.716	19.417	24.321	23.26	14.718	13.901	11.182	15	12.348	12.818	20.785	20.168	21.517	25.319	31.069	30.051	42.093	45.204	45.218	43.773	54.856	67.092	99.504	169.496	166.831	153.445	269.701	343.525	345.558	326.975	359.097	411.14	437.618	436.21	502.647	525.029	602.389	882.102	930.035	833.595	762.376	582.884	476.298	380.227	332.58	263.186	255.267	222.05	179.239	229.247	205.181	194.716	213.525	188.01	170.565	161.736	120.572	106.304	89.322
Inventory Numbers are in millions	0.814	0.795	1.164	1.164	1.807	1.269	1.42	1.42	1.556	1.537	6.188	6.188	6.706	6.695	7.289	7.289	6.646	9.687	8.895	13.116	26.818	20.705	59.36	38.892	36.348	29.565	33.602	0	42.023	44.459	54.993	51.333	42.969	45.16	56.729	66.765	75.916	87.51	93.291	98.888	110.078	119.629	142.15	151.589	151.5	129.005	129.413	147.096	34.262	42.067	45.977	170.441	48.404	174.397	161.321	199.474	72.3	167.452	187.6	161.005	171.307	195.407	196.053	330.006	334.467	362.174	466.222	442.996	440.445	463.39	455.015	424.028	425.955	474.485	535.78	601.717	590.832	439.412	435.552	318.079	257.038	979.81	1,099.044	794.468	424.666	285.608	269.91	239.414	229.05	202.511	181.192	153.142	118.995	89.687	86.36	78.508
Other Current Assets Numbers are in millions	3.46	10.963	4.271	13.112	4.058	14.01	3.754	12.174	4.794	14.906	4.718	13.656	5.109	17.208	4.158	15.415	5.815	6.034	21.436	20.619	4.793	13.541	24.335	20.727	26.326	20.652	20.072	0	18.392	19.468	19.482	22.048	23.652	27.942	32.692	32.943	33.068	28.741	30.356	30.391	31.374	34.955	34.809	36.428	40.96	52.888	38.512	42.245	145.369	150.864	173.351	310.363	174.077	337.998	307.996	234.72	204.807	241.656	276.044	249.253	277.924	142.307	520.834	191.788	190.26	247.347	186.734	211.666	195.393	209.23	290.904	283.355	276.966	230.281	247.942	214.284	240.213	210.216	374.787	480.868	635.789	64.064	87.78	175.225	121.407	89.087	69.484	70.964	65.397	61.466	45.75	36.399	17.674	15.798	15.045	27.077
Total Current Assets Numbers are in millions	70.505	70.596	71.514	71.514	81.722	81.801	86.741	86.741	97.776	97.793	106.746	106.746	109.905	109.905	119.872	119.872	137.56	147.028	166.344	168.753	158.433	191.999	192.517	171.914	162.477	159.408	158.01	84.401	158.322	150.085	169.311	169.995	161.607	161.281	175.898	188.399	205.797	221.506	238.177	253.93	272.485	289.738	315.516	335.209	387.34	407.332	458.429	495.49	503.797	520.382	561.051	569.638	604.585	624.218	593.653	553.357	587.761	663.191	725.187	810.296	932.592	984.288	1,264.309	1,253.214	1,492.966	1,729.737	1,650.189	1,724.301	1,836.608	1,876.992	1,970.946	2,030.183	2,002.439	1,909.401	2,189.419	2,384.308	2,652.45	2,324.855	2,115.597	2,187.047	1,831.907	2,011.692	1,895.971	1,829.101	1,107.372	920.088	971.407	923.467	896.475	848.141	660.578	568.59	531.375	488.006	454.762	456.57
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.259	3.259	2.965	2.965	3.344	3.573	4.419	4.419	5.336	5.336	5.548	5.548	1.802	1.803	2.711	2.711	3.431	3.001	3.286	3.763	1.258	1.364	1.595	1.778	1.714	1.492	1.474	0	1.61	1.857	1.356	1.194	1.51	1.897	2.353	2.693	3.037	3.799	4.032	4.054	4.771	7.551	7.891	8.47	8.866	10.58	9.888	12.082	12.199	10.916	8.782	5.165	4.819	4.81	5.186	129.168	130.612	166.64	169.264	172.122	175.287	203.411	207.259	210.336	209.094	212.835	212.873	210.042	213.155	212.093	216.325	221.003	233.403	251.009	273.027	278.487	268.759	255.029	226.009	200.762	186.076	156.061	135.731	106.88	98.511	72.749	56.944	46.313	43.942	36.227	31.813	28.494	21.999	11.717	10.469	8.62
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.82	13.82	13.82	13.82	13.82	13.82	0	0	0	0	0	0	0	0	0	0	0	0	3.063	3.063	3.063	3.063	3.063	3.063	3.063	3.063	3.063	196.037	195.816	180.627	113.544	113.429	100.18	100.18	100.346	122.707	0	44.806	50.5	51	38.5	39	23.033	26	28	20.2	21.5	22.7	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.37	3.625	4.044	4.241	4.55	4.858	0	0	0	0	0	0	0	0	5.193	5.472	22.985	24.809	44.305	48.351	52.397	56.443	60.747	65.568	70.389	75.313	83.838	285.137	290.254	278.838	174.087	177.62	143.058	145.933	148.422	149.054	55.379	49.82	50.45	50.981	38.516	38.992	1.012	26.01	27.975	20.238	21.461	22.685	23.908
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-2.48	0	0	0	-2.403	0	0	0	-2.079	0	0	0	-5.901	0	0	0	-7.512	0	0	0	-8.591	0	0	0	-9.526	0	0	0	-36.883	0	0	0	-55.828	0	0	0	-66.639	0	0	0	-42.17	0	0	17.19	17.445	17.864	18.061	18.37	18.678	137.832	166.114	159.839	184.978	114.814	111.535	142.246	149.258	5.193	5.472	22.985	24.809	47.368	51.414	55.46	59.506	63.81	68.631	73.452	78.376	83.838	285.137	290.254	278.838	174.087	177.62	143.058	145.933	148.422	149.054	55.379	49.82	50.45	50.981	38.516	38.992	24.045	26.01	27.975	20.238	21.461	22.685	23.908
Long Term Investments Numbers are in millions	2.562	0	2.71	0	2.48	0	3.4	0	2.403	0	3.493	0	2.079	0	4.377	0	3.129	0	0	0	5.224	0	0	0	5.856	0	0	0	7.753	0	0	0	26.022	0	0	0	59.799	0	0	0	74.588	0	0	0	62.443	0	0	0	19.226	19.231	19.019	11.835	11.273	9.129	9.062	9.001	8.402	8.402	12.404	12.192	17.691	13.5	16.211	15.671	16.667	15.291	96.407	45.087	47.809	44.954	29.824	25.643	26.023	37.427	37.099	35.131	0	25.428	24.504	24.101	0	22.818	24.697	25.651	35.36	23.1	20	18.6	17.8	18.5	17	13.1	12.4	12.1	9.1	0
Tax Assets Numbers are in millions	0.551	0	0	0	0.837	0	0	0	2.131	0	0	0	4.271	0	0	0	2.772	0	0	0	2.307	0	0	0	3.012	0	0	0	2.049	0	0	0	11.193	0	0	0	0.985	0	0	0	0.59	0	0	0	0.283	0	0	0	1.823	1.416	1.532	1.658	1.742	5.601	5.601	4.833	4.822	10.797	11.601	13.464	13.464	53.131	56.181	56.775	46.277	-15.291	-96.407	-45.087	-47.809	-44.954	-29.824	-25.643	-26.023	-37.427	-37.099	-35.131	0	-25.428	-24.504	-24.101	0	-22.818	-24.697	-25.651	-35.36	-23.1	-20	-18.6	-17.8	-18.5	-17	-13.1	-12.4	-12.1	-9.1	0
Other Non-Current Assets Numbers are in millions	0.603	3.625	1.341	4.051	3.02	3.856	2.683	6.083	2.976	5.15	4.851	8.344	2.746	7.016	6.614	10.991	9.839	12.001	12.6	16.034	16.021	18.634	17.833	18.098	18.24	16.102	20.64	-84.401	23.71	42.456	43.459	43.22	42.431	46.237	51.5	67.108	65.273	78.259	84.36	87.92	81.172	93.358	99.204	91.62	72.564	88.023	70.111	65.513	46.45	71.533	99.084	119.638	143.186	29.394	33.679	26.791	12.536	40.234	50.213	23.299	22.514	181.616	186.144	190.672	194.775	208.675	304.597	257.557	264.681	249.778	60.916	50.878	51.834	69.359	108.883	114.003	115.958	78.855	72.239	64.937	63.042	60.899	50.835	55.076	49.849	37.333	30.578	38.192	26.471	25.48	22.382	16.995	18.225	23.128	17.136	13.788
Total Non-Current Assets Numbers are in millions	6.975	6.884	7.016	7.016	7.201	7.429	10.502	10.502	10.443	10.486	13.892	13.892	8.819	8.819	13.702	13.702	13.27	15.002	15.886	19.797	17.298	19.998	19.428	19.876	20.231	17.594	22.114	-84.401	25.596	44.313	44.815	44.414	44.273	48.134	53.853	69.801	73.266	82.058	88.392	91.974	94.482	100.909	107.095	100.09	101.986	98.603	79.999	94.785	97.143	120.96	146.478	156.666	179.698	186.766	219.642	329.632	341.35	340.887	355.017	363.323	378.214	456.851	471.267	496.439	491.622	468.878	568.884	523.059	537.342	525.681	345.872	345.333	363.613	404.206	667.047	682.744	663.555	507.971	475.868	408.757	395.051	365.382	335.62	217.335	198.18	160.532	138.503	123.021	109.405	85.752	80.205	73.464	60.462	56.306	50.29	46.316
Total Assets Numbers are in millions	77.48	77.48	78.53	78.53	88.923	89.23	97.243	97.243	108.219	108.279	120.638	120.638	118.724	118.724	133.574	133.574	150.83	162.03	182.23	188.55	175.731	211.997	211.945	191.79	182.708	177.002	180.124	0	183.918	194.398	214.126	214.409	205.88	209.415	229.751	258.2	279.063	303.564	326.569	345.904	366.967	390.647	422.611	435.299	489.326	505.935	538.428	590.275	600.94	641.342	707.529	726.304	784.283	810.984	813.295	882.989	929.111	1,004.078	1,080.204	1,173.619	1,310.806	1,441.139	1,735.576	1,749.653	1,984.588	2,198.615	2,219.073	2,247.36	2,373.95	2,402.673	2,316.818	2,375.516	2,366.052	2,313.607	2,856.466	3,067.052	3,316.005	2,832.826	2,591.465	2,595.804	2,226.958	2,377.074	2,231.591	2,046.436	1,305.552	1,080.62	1,109.91	1,046.488	1,005.88	933.893	740.783	642.054	591.837	544.312	505.052	502.886
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.959	7.959	7.249	7.249	12.974	12.974	14.949	14.949	18.988	19.031	23.615	23.615	25.12	25.12	28.187	28.187	30.875	36.839	54.478	58.352	50.757	75.395	65.887	37.655	27.452	21.662	20.824	0	21.579	18.66	24.325	26.209	16.4	14.284	18.518	20.477	29.769	26.094	23.3	24.604	24.953	23.496	23.028	17.424	24.991	22.836	20.832	29.577	23.53	24.301	31.414	32.706	36.356	29.724	30.159	42.333	54.115	45.331	58.096	102.233	176.384	135.995	179.984	214.263	148.44	194.941	219.736	265.519	304.869	308.189	363.097	339.865	320.677	291.466	431.361	440.706	407.536	336.444	389.094	288.017	251.176	402.037	425.678	476.885	256.98	129.555	131.83	83.326	83.649	86.052	63.059	39.937	44.564	35.106	22.616	17.215
Short Term Debt Numbers are in millions	1.184	0	1.031	0	1.107	0	1.496	0	1.219	0	1.264	0	1.217	0	1.7	0	1.342	5.51	0.91	0.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.361	1.964	2.487	0	1.436	86.45	147.398	131.734	5.02	0	179.901	22.125	18.806	49.687	29.158	35.907	322.829	414.977	379.935	378.416	102.758	105.01	122.587	172.141	198.826	226.4	265.236	275.485	351.183	176.566	0	0	0	23.39	0	0	0	0	8.433	51.205	58.434	66.026	57.834	55.427	43.381	39.768	65.674	59.652
Tax Payables Numbers are in millions	8.509	0	8.758	0	8.349	0	9.299	0	8.749	0	8.707	0	5.935	0	7.198	0	8.543	0	0	0	8.083	0	0	0	11.085	0	0	0	10.663	0	0	0	12.863	0	0	0	9.958	0	0	0	14.549	0	0	0	12.954	0	0	0	0.786	0.528	1.051	0	0	0	0	0	1.13	2.398	11.862	10.481	7.162	10.092	5.943	3.913	1.174	0	0	0	2.483	31.147	37.101	31.708	33.608	25.244	1.814	111.812	143.778	14.268	25.591	23.882	14.265	24.315	4.881	18.925	13.003	15.693	15.242	12.287	0	3.557	0	5.026	0	0	0	0
Deferred Revenue Numbers are in millions	0.298	0	0.975	0	0.202	0	0.239	0	0.265	0	0.65	0	0.801	0	1.425	0	1.48	1.411	2.302	2.18	1.529	6.463	10.529	14.485	29.114	31.277	35.456	0	40.667	40.536	48.238	45.557	47.941	46.083	52.626	73.278	76.063	86.342	96.657	102.911	104.763	105.579	125.439	130.311	130.823	128.908	132.534	150.477	147.578	178.352	229.547	249.748	182.963	181.785	162.443	170.487	170.777	111.075	110.2	123.88	117.584	118.264	111.219	108.068	100.502	90.137	96.422	96.874	95.742	95.786	66.776	86.681	69.03	98.719	88.784	97.134	66.941	57.874	49.493	57.209	44.958	544.659	545.343	257.207	164.247	107.94	98.479	73.31	76.424	74.465	89.642	43.989	0	0	0	0
Other Current Liabilities Numbers are in millions	13.947	15.429	13.499	15.505	14.244	15.877	15.416	17.151	14.655	16.396	14.753	16.667	12.904	14.922	13.798	16.923	14.945	14.288	14.399	18.132	15.523	23.919	29.266	30.721	27.362	23.962	19.152	0	22.898	21.779	24.579	26.192	33.447	25.693	26.739	24.194	23.582	23.702	24.513	28.523	34.834	32.6	36.381	35.099	35.154	40.073	39.618	42.841	50.318	51.882	57.97	66.102	170.094	87.25	101.097	137.763	263.258	349.574	203.44	315.474	307.746	359.716	578.217	519.635	531.445	533.145	529.445	504.17	539.695	552.398	547.259	540.955	544.776	434.627	356.064	441.384	709.293	488.02	382.486	504.509	648.573	210.922	145.344	137.168	117.93	117.891	91.474	84.577	86.865	62.522	49.4	45.345	73.569	54.874	32.997	50.789
Total Current Liabilities Numbers are in millions	23.388	23.388	22.754	22.754	28.527	28.851	32.1	32.1	35.127	35.427	40.282	40.282	40.042	40.042	45.11	45.11	48.642	58.048	72.089	79.428	67.809	105.777	105.682	82.861	83.928	76.901	75.432	0	85.144	80.975	97.142	97.958	97.788	86.06	97.883	117.949	129.414	136.138	144.47	156.038	164.55	161.675	184.848	182.834	190.968	191.817	192.984	222.895	223.787	256.499	321.418	348.556	390.849	385.209	441.097	482.317	493.17	505.98	551.637	563.712	620.52	663.662	898.578	877.873	1,103.216	1,233.2	1,225.538	1,244.979	1,043.064	1,061.383	1,099.719	1,139.642	1,133.309	1,051.212	1,141.445	1,254.709	1,534.953	1,058.904	821.073	849.735	944.707	1,181.008	1,116.365	871.26	539.157	355.386	330.216	292.418	305.372	289.065	259.935	184.698	161.514	129.748	121.287	127.656
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.66	1.66	1.459	1.459	2.015	1.894	2.732	2.732	3.689	3.496	3.83	3.83	0.256	0.256	0.589	0.589	0.954	0.927	1.2	1.621	0	0	0	0	-4.135	0	0	0	-3.124	0	0	0	-13.02	0	0	0	-1.799	0	0	0	-2.705	0	0	0	-3.931	0	0	0	0	0	0	-23.906	-1.436	-31.48	-30.817	-23.529	-3.89	-30.079	-20.386	-11.644	-11.644	-272.728	-285.422	0.267	0.333	0.404	0.46	0.521	275.161	274.9	274.9	274.9	274.9	274.9	364.8	402.5	410.655	402.5	402.5	402.5	402.5	402.5	402.5	402.5	0	0	14.283	12.048	12.048	12.048	12.048	22.7	12.048	12.048	0	0
Deferred Revenue Non-Current Numbers are in millions	0.028	0	1.016	0	1.021	0	1.027	0	1.004	0	0.89	0	1.025	0	1.411	0	1.718	2.678	4.062	5.408	5.476	5.589	6.018	6.14	7.788	6.415	6.374	0	8.862	18.719	20.764	25.107	16.814	19.267	22.017	31.818	34.32	37.201	41.747	46.756	52.037	55.653	64.725	74.065	80.467	87.474	92.166	105.214	83.227	95.368	112.016	139.51	122.241	172.467	135.159	159.955	160.932	201.042	204.638	196.936	210.05	219.597	229.241	234.507	236.033	238.99	243.999	251.369	261.014	255.714	0	0	20.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-1.016	0	-1	0	-1.027	0	-0.979	0	-0.89	0	-1	0	-1.411	0	-1.349	-2.678	-4.062	-1.621	0	0	0	0	3.012	0	0	0	2.049	0	0	0	11.193	0	0	0	0.046	0	0	0	0.037	0	0	0	0.133	0	0	0	0	0	0	1.436	1.436	3.89	3.89	3.89	3.89	11.644	11.644	11.644	11.644	53.131	56.181	56.775	46.277	-238.99	-243.999	-251.369	-261.014	-255.714	0	0	-20.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.021	1.049	1.016	1.016	1	1.021	1.027	1.027	0.979	1.005	0.89	0.89	1	1.025	1.411	1.411	1.349	2.678	4.062	1.621	0	0	0	0	1.123	0	0	0	1.075	0	0	0	1.827	0	0	0	1.753	0	0	0	2.668	0	0	0	3.798	0	0	0	22.887	23.549	23.537	22.47	22.253	27.59	26.927	19.639	18.858	18.435	8.742	8.742	13.402	237.678	248.365	-36.796	-22.952	259.728	265.306	273.25	274.872	269.557	27.47	30.943	20.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.048	0	0	4.2	0
Total Non-Current Liabilities Numbers are in millions	2.709	2.709	2.475	2.475	3.036	2.915	3.759	3.759	4.693	4.501	4.72	4.72	1.281	1.281	2	2	2.672	3.605	5.262	7.029	5.476	5.589	6.018	6.14	7.788	6.415	6.374	0	8.862	18.719	20.764	25.107	16.814	19.267	22.017	31.818	34.32	37.201	41.747	46.756	52.037	55.653	64.725	74.065	80.467	87.474	92.166	105.214	106.114	118.917	135.553	139.51	144.494	172.467	135.159	159.955	179.79	201.042	204.638	205.678	223.452	237.678	248.365	254.753	259.691	260.132	265.766	273.771	550.033	544.457	302.37	305.843	295.858	274.9	364.8	402.5	410.655	402.5	402.5	402.5	402.5	402.5	402.5	402.5	0	0	14.283	12.048	12.048	12.048	12.048	22.748	12.048	12.048	4.2	0
Total Liabilities Numbers are in millions	26.097	26.097	25.229	25.229	31.563	31.766	35.859	35.859	39.82	39.928	45.002	45.002	41.323	41.323	47.11	47.11	51.314	61.653	77.351	86.457	73.285	111.366	111.7	89.001	91.716	83.316	81.806	0	94.006	99.694	117.906	123.065	114.602	105.327	119.9	149.767	163.734	173.339	186.217	202.794	216.587	217.328	249.573	256.899	271.435	279.291	285.15	328.109	329.901	375.416	456.971	488.066	535.343	557.676	576.256	642.272	672.96	707.022	756.275	769.39	843.972	901.34	1,146.943	1,132.626	1,362.907	1,493.332	1,491.304	1,518.75	1,593.097	1,605.84	1,402.089	1,445.485	1,429.167	1,326.112	1,506.245	1,657.209	1,945.608	1,461.404	1,223.573	1,252.235	1,347.207	1,583.508	1,518.865	1,273.76	539.157	355.386	344.499	304.466	317.42	301.113	271.983	207.446	173.562	141.796	121.287	127.656
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.048	0	0	0	0	0	0	0	0.328	0	0	0	0.28	0	0	0	0	0	0	0	7.171	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	2.049	0	0	0	0	0	0	7.805	0	0.786	0.782	0.788	0	0.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.665	8.994	0.734	0
Common Stock Numbers are in millions	0.123	0.123	53.301	53.301	0.123	0.123	61.384	61.384	0.123	0.123	75.636	75.636	0.123	0.123	86.464	86.464	0.123	100.377	104.879	102.093	0.123	100.631	100.245	102.789	0.122	93.686	98.318	0	0.122	94.704	96.22	91.344	0.122	104.168	109.851	108.433	0.122	130.225	140.352	143.11	0.151	173.319	173.038	178.4	0.182	226.644	0	0	0.182	0.182	0.182	0.182	0.182	0.176	0.154	0.153	0.153	0.152	0.152	0.152	0.152	0.153	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.151	0.146	0.144	0.144	0.143	0.143	0.144	0.131	0.13	0.128	0.136	0.135	0.134	0.141	0.141	0.138	0.135	0.124	0.122	0.12	0.12	0.119	0.118
Retained Earnings Numbers are in millions	-1,255.06	-1,255.06	0	0	-1,251.209	-1,251.209	0	0	-1,246.207	-1,246.207	0	0	-1,240.379	-1,240.379	0	0	-1,216.703	0	0	0	-1,212.79	0	0	0	-1,226.173	0	0	0	-1,233.154	0	0	0	-1,226.943	0	0	0	-1,206.286	0	0	0	-1,176.022	0	0	0	-1,153.301	0	0	0	-1,118.916	-1,122.986	-1,130.997	-1,142.614	-1,132.303	-1,109.274	-1,092.102	-1,083.137	-1,067.174	-1,027.782	-993.202	-908.919	-841.486	-760.537	-704.593	-665.813	-691.17	-666.612	-611.284	-549.577	-494.244	-452.214	-285.252	-263.809	-253.174	-195.915	206.745	281.458	243.452	260.371	255.385	231.326	229.777	163.422	104.282	157.863	120.52	86.668	92.407	66.672	49.146	32.611	13.814	1.554	-7.808	-20.726	-31.596	-37.804
Accumulated Other Comprehensive Income/Loss Numbers are in millions	50.913	50.913	0	0	53.44	53.44	0	0	59.935	59.935	0	0	63.661	63.661	0	0	62.101	200.754	209.758	204.186	61.572	201.262	200.4	205.6	62.411	187.4	196.6	82.741	62.002	189.4	192.4	182.6	61.47	208.4	219.8	216.8	63.754	260.4	280.8	286.2	65.862	346.6	346	0	79.621	0	0	0	82.893	76.92	68.874	68.632	69.423	69.444	72.156	68.546	70.848	75.038	70.324	68.97	69.094	67.548	64.549	60.315	92.303	154.712	123.078	63.696	62.899	39.323	21.061	19.317	13.403	12.745	-0.334	-1.189	-1.289	-5.212	-2.915	-3.624	-4.341	-8.435	-9.027	-11.558	-12.806	-5.075	-5.495	-5.098	-6.094	-3.303	-4.022	-5.119	-6.658	-8.984	-11.066	-14.776
Other Total Stockholders Equity Numbers are in millions	1,255.407	1,255.407	0	0	1,255.006	1,255.11	0	0	1,254.5	1,254.5	0	0	1,253.996	1,253.996	0	0	1,253.667	-200.754	-209.758	-204.186	1,253.261	-201.262	-200.4	-205.6	1,254.632	-187.4	-196.6	0	1,253.771	-189.4	-192.4	-182.6	1,255.629	-208.4	-219.8	-216.8	1,257.739	-260.4	-280.8	-286.2	1,260.389	-346.6	-346	0	1,289.34	0	253.278	262.166	1,300.479	1,304.805	1,305.036	1,304.233	1,303.627	1,292.176	1,256.049	1,254.367	1,251.532	1,248.872	1,245.864	1,244.026	1,239.074	1,231.846	1,227.729	1,221.567	1,216.691	1,212.499	1,210.492	1,208.31	1,205.553	1,202.072	1,171.175	1,166.519	1,168.166	1,165.227	1,138.374	1,123.826	1,123.065	1,115.433	1,114.632	1,115.113	653.624	637.93	617.343	626.235	658.546	643.507	678.358	673.206	638.697	596.795	452.206	432.207	420	418.1	421.4	423.782
Total Shareholders Equity Numbers are in millions	51.383	51.383	53.301	53.301	57.36	57.464	61.384	61.384	68.399	68.351	75.636	75.636	77.401	77.401	86.464	86.464	99.516	100.377	104.879	102.093	102.446	100.631	100.245	102.789	90.992	93.686	98.318	82.741	89.912	94.704	96.22	91.344	91.278	104.168	109.851	108.433	115.329	130.225	140.352	143.11	150.38	173.319	173.038	178.4	217.891	226.644	253.278	262.166	264.638	258.921	243.095	238.238	240.929	253.308	237.039	240.717	255.359	297.056	323.138	404.229	466.834	539.01	587.837	616.221	617.976	700.751	722.438	722.581	774.36	789.333	907.136	922.179	928.547	982.208	1,344.931	1,404.239	1,365.372	1,370.735	1,367.245	1,342.959	879.191	793.047	712.726	772.676	766.395	725.234	765.411	734.921	681.887	626.238	462.122	428.764	412.319	397.504	379.591	371.32
Total Equity Numbers are in millions	51.383	51.383	53.301	53.301	57.36	57.464	61.384	61.384	68.399	68.351	75.636	75.636	77.401	77.401	86.464	86.464	99.516	100.377	104.879	102.093	102.446	100.631	100.245	102.789	90.992	93.686	98.318	82.741	89.912	94.704	96.22	91.344	91.278	104.088	109.851	108.433	115.329	130.225	140.352	143.11	150.38	173.319	173.038	178.4	218.705	226.644	253.278	262.166	271.039	265.926	250.558	246.043	248.94	254.094	237.821	241.505	256.151	297.832	323.929	405.036	466.834	539.799	588.633	617.027	621.681	705.283	727.769	728.61	780.853	796.833	914.729	930.031	936.885	987.495	1,350.221	1,409.843	1,370.397	1,371.422	1,367.892	1,343.569	879.751	793.566	712.726	772.676	766.395	725.234	765.411	742.022	688.46	632.78	468.8	434.608	418.275	402.516	383.765	375.23
Total Liabilities & Shareholders Equity Numbers are in millions	77.48	77.48	78.53	78.53	88.923	89.23	97.243	97.243	108.219	108.279	120.638	120.638	118.724	118.724	133.574	133.574	150.83	162.03	182.23	188.55	175.731	211.997	211.945	191.79	182.708	177.002	180.124	82.741	183.918	194.398	214.126	214.409	205.88	209.415	229.751	258.2	279.063	303.564	326.569	345.904	366.967	390.647	422.611	435.299	489.326	505.935	538.428	590.275	600.94	641.342	707.529	726.304	784.283	810.984	813.295	882.989	929.111	1,004.078	1,080.204	1,173.619	1,310.806	1,441.139	1,735.576	1,749.653	1,984.588	2,198.615	2,219.073	2,247.36	2,373.95	2,402.673	2,316.818	2,375.516	2,366.052	2,313.607	2,856.466	3,067.052	3,316.005	2,832.826	2,591.465	2,595.804	2,226.958	2,377.074	2,231.591	2,046.436	1,305.552	1,080.62	1,109.91	1,046.488	1,005.88	933.893	740.783	642.054	591.837	544.312	505.052	502.886

UTStarcom Holdings Corp.

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NASDAQ:UTSI