ULTIMATE SOFTWARE GROUP INC (ULTI) financial statements (2021 and earlier)

Company profile

Business Address ULTIMATE SOFTWARE GROUP INC
WESTON, FL 33326
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments104162141188148165138
Cash and cash equivalents100151133185144156126
Short-term investments311834912
Receivables248239211195192191184
Prepaid expense 343132252023
Funds held for clients1,3786185676241,210563478
Other current assets 161811101312
Other undisclosed current assets110413535293937
Total current assets:1,8401,1101,0031,0861,615991872
Noncurrent Assets
Property, plant and equipment322303290275260244233
Intangible assets, net (including goodwill)35336437455565758
Goodwill21622022335363636
Intangible assets, net (excluding goodwill)13714415119202122
Deferred costs 2     
Other noncurrent assets2011291221151055351
Other undisclosed noncurrent assets 122230223372
Total noncurrent assets:876811808474442386414
TOTAL ASSETS:2,7161,9211,8111,5602,0581,3771,286
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities161170162108817668
Accounts payable17161214161613
Accrued liabilities14415415094656055
Debt 667555
Deferred revenue and credits249239223213201197186
Other undisclosed current liabilities1,3876195696261,212564479
Total current liabilities:1,7971,0359619531,499843738
Noncurrent Liabilities
Long-term debt and lease obligation 666444
Capital lease obligations666444
Liabilities, other than long-term debt62351113131111
Deferred revenue and credits1910101178
Deferred tax liabilities, net25     
Other liabilities61112343
Other undisclosed noncurrent liabilities31 250000
Total noncurrent liabilities:93414219181616
Total liabilities:1,8901,0761,0029721,517859754
Stockholders' equity
Stockholders' equity attributable to parent826845808588541518532
Common stock0000000
Treasury stock, value(211)(211)(211)(211)(211)(211)(211)
Additional paid in capital836863835629595609602
Accumulated other comprehensive loss(20)(15)(9)(7)(7)(6)(6)
Retained earnings221208194177163126147
Total stockholders' equity:826845808588541518532
TOTAL LIABILITIES AND EQUITY:2,7161,9211,8111,5602,0581,3771,286

Income statement (P&L) ($ in millions)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Revenues335305288271277251236
Cost of revenue(129)(113)(112)(103)(105)(91)(89)
Gross profit:206192176169172160147
Operating expenses(196)(169)(161)(148)(150)(140)(133)
Operating income:10231620222014
Nonoperating income (expense)(0)1110(0)(0)
Other nonoperating income0111000
Interest and debt expense(1)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes1000000
Income from continuing operations before income taxes:9241721222014
Income tax expense (benefit)4(10)0(7)(1)(23)(10)
Net income (loss) available to common stockholders, diluted:1313171421(3)5

Comprehensive Income ($ in millions)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Net income (loss):1313171421(3)5
Comprehensive income (loss):1313171421(3)5
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5)(5)(2)(0)(1)(0)1
Comprehensive income (loss), net of tax, attributable to parent:88151320(3)6

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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