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Ultimate Software Group Inc (ULTI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ULTI Annual Balance Sheets →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Assets
Cash & cash equivalent100.42
Marketable Securities3.45
Cash & Short-term Investments103.00
Accounts receivable247.65
Other Current Assets1,378.12
Prepaid Expense And Other Assets Current110.16
Total Current Assets1,839.80
Equipment/Property/Plant Net321.96
Goodwill net216.40
Intangible Assets137.06
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent201.06
Total Assets2,716.27
Liabilities
Accounts Payable, Current AC16.83
Accrued Liabilities, Current AC143.98
Capital Lease Obligations, Current LO0.00
Other Liabilities, Current1,386.88
Deferred Revenue, Current DE249.22
Total Current Liabilities1,796.90
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.84
Deferred Tax Liabilities, Net LI24.17
Other liabilities, Noncurrent60.87
Finance Lease Liability Noncurrent7.14
Total Liabilities1,889.92
Stockholders' Equity
Common Stock Value0.36
Treasury Stock Value-211.36
Additional Paid In Capital Common Stock836.19
Retained Earnings / Accumulated Deficit220.70
Other Equity-19.54
Common Stockholder's Equity826.35
Total Stockholder's Equity826.35
Liabilities & Stockholder's Equity2,716.27
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About ULTI Quarterly 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-Q 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-Q
  • 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.