Uti Worldwide Inc (UTIW) financial statements (2022 and earlier)

Company profile

Business Address C/O UTI, SERVICES, INC.
LONG BEACH, CA 90802
State of Incorp.
Fiscal Year End January 31
SIC 4731 - Arrangement of Transportation of Freight and Cargo (benchmarking)
More info Complete financial analysis Financial benchmarking

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

10/31/2015
Q3
7/31/2015
Q2
4/30/2015
Q1
1/31/2015
Q4
10/31/2014
Q3
7/31/2014
Q2
4/30/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments265216176212192179207
Cash and cash equivalents265216176212192179207
Receivables8067989198871,0801,0711,137
Other current assets145155154155157185157
Other undisclosed current assets46474742435257
Total current assets:1,2621,2161,2951,2951,4721,4871,558
Noncurrent Assets
Property, plant and equipment168177190196208215220
Long-term investments and receivables5111111
Long-term investments5111111
Intangible assets, net (including goodwill)483362424430447459466
Goodwill220225282283295302304
Intangible assets, net (excluding goodwill)264137142147152157162
Other noncurrent assets37394041506751
Other undisclosed noncurrent assets(121)111311131313
Total noncurrent assets:572591668679719756751
TOTAL ASSETS:1,8341,8071,9631,9742,1922,2432,309
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:651625661698752740777
Accounts payable   501   
Accrued liabilities   107   
Employee-related liabilities   80   
Taxes payable64139202019
Interest and dividends payable   10   
Other undisclosed accounts payable and accrued liabilities645620648(9)733720758
Debt19914615397107116137
Deferred tax liabilities12121212333
Other undisclosed current liabilities64139202019
Total current liabilities:867787840817882879936
Noncurrent Liabilities
Long-term debt and lease obligation417421424423427427425
Long-term debt, excluding current maturities369368367367366364362
Capital lease obligations48535756616363
Liabilities, other than long-term debt49505051515354
Deferred tax liabilities, net15151414151514
Other liabilities34353637373940
Other undisclosed noncurrent liabilities192189185182179176172
Total noncurrent liabilities:658660660656658656651
Total liabilities:1,5251,4471,4991,4731,5401,5351,587
Stockholders' equity
Stockholders' equity attributable to parent300351454488637690707
Common stock582579576575572569565
Accumulated other comprehensive loss(227)(210)(178)(179)(147)(128)(127)
Retained earnings (accumulated deficit)(54)(18)5693212249269
Stockholders' equity attributable to noncontrolling interest991013151815
Total stockholders' equity:309360464501652708722
TOTAL LIABILITIES AND EQUITY:1,8341,8071,9631,9742,1922,2432,309

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

10/31/2015
Q3
7/31/2015
Q2
4/30/2015
Q1
1/31/2015
Q4
10/31/2014
Q3
7/31/2014
Q2
4/30/2014
Q1
Revenues
(Revenue, Net)
8859149739651,0781,0911,045
Cost of revenue
(Cost of Goods and Services Sold)
(557)(575)(644)(663)(697)(690)(672)
Gross profit:328339329302381401373
Operating expenses(897)(975)(992)(1,063)(1,100)(1,084)(1,048)
Other undisclosed operating income557575644663697690672
Operating income (loss):(12)(61)(19)(97)(22)7(3)
Nonoperating income11611665
Investment income, nonoperating216 675
Other nonoperating income (expense)(2)0(0) (0)(1)(0)
Interest and debt expense(14)(13)(16)(16)(17)(17)(35)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (6)   
Loss from continuing operations before income taxes:(25)(73)(30)(109)(33)(4)(34)
Income tax expense (benefit)(7)2(6)(2)(2)(10)(9)
Net loss:(32)(71)(35)(110)(35)(14)(43)
Net income (loss) attributable to noncontrolling interest(1)(0)211(3)(0)
Net loss attributable to parent:(33)(71)(33)(109)(34)(17)(43)
Preferred stock dividends and other adjustments(3)(3)(3)    
Other undisclosed net loss available to common stockholders, basic   (3)(3)(3)(2)
Net loss available to common stockholders, basic:(36)(74)(37)(112)(37)(20)(45)
Convertible preferred dividends    (3)(3)2
Other undisclosed net income (loss) available to common stockholders, diluted    33(2)
Net loss available to common stockholders, diluted:(36)(74)(37)(112)(37)(20)(45)

Comprehensive Income ($ in millions)

10/31/2015
Q3
7/31/2015
Q2
4/30/2015
Q1
1/31/2015
Q4
10/31/2014
Q3
7/31/2014
Q2
4/30/2014
Q1
Net loss:(32)(71)(35)(110)(35)(14)(43)
Other comprehensive income (loss)(19)(32)1(33)(20)(1)17
Comprehensive loss:(51)(102)(35)(144)(55)(15)(26)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00222(3)1
Other undisclosed comprehensive loss, net of tax, attributable to parent      (2)
Comprehensive loss, net of tax, attributable to parent:(51)(102)(32)(142)(53)(17)(27)

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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