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Ultimate Software Group Inc (ULTI) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Ultimate Software Group Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent151.25
Marketable Securities10.74
Cash & Short-term Investments161.00
Accounts receivable238.77
Other Current Assets618.21
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current90.76
Total Current Assets1,109.72
Equipment/Property/Plant Net302.94
Goodwill net219.90
Intangible Assets144.41
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent14.63
Other Assets, Noncurrent129.11
Total Assets1,920.72
Liabilities
Accounts Payable, Current AC16.06
Accrued Liabilities, Current AC154.38
Capital Lease Obligations, Current LO6.30
Other Liabilities, Current619.23
Deferred Revenue, Current DE238.94
Total Current Liabilities1,034.91
Capital Lease Obligations, Noncurrent LO5.74
Total Long-term Debt5.74
Deferred Revenue, Noncurrent DE9.48
Deferred Tax Liabilities, Net LI25.11
Other liabilities, Noncurrent0.50
Total Liabilities1,075.74
Stockholders' Equity
Common Stock Balance Sheet-
Common Stock Value0.36
Treasury Stock Value-211.36
Additional Paid In Capital Common Stock863.03
Retained Earnings / Accumulated Deficit207.52
Other Equity-14.57
Common Stockholder's Equity844.98
Total Stockholder's Equity844.98
Liabilities & Stockholder's Equity1,920.72
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About ULTI Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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