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 investments | 265 | 216 | 176 | 212 | 192 | 179 | 207 | ||
| Cash and cash equivalents | 265 | 216 | 176 | 212 | 192 | 179 | 207 | ||
| Receivables | 806 | 798 | 919 | 887 | 1,080 | 1,071 | 1,137 | ||
| Other current assets | 145 | 155 | 154 | 155 | 157 | 185 | 157 | ||
| Other undisclosed current assets | 46 | 47 | 47 | 42 | 43 | 52 | 57 | ||
| Total current assets: | 1,262 | 1,216 | 1,295 | 1,295 | 1,472 | 1,487 | 1,558 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 168 | 177 | 190 | 196 | 208 | 215 | 220 | ||
| Long-term investments and receivables | 5 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Long-term investments | 5 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Intangible assets, net (including goodwill) | 483 | 362 | 424 | 430 | 447 | 459 | 466 | ||
| Goodwill | 220 | 225 | 282 | 283 | 295 | 302 | 304 | ||
| Intangible assets, net (excluding goodwill) | 264 | 137 | 142 | 147 | 152 | 157 | 162 | ||
| Other noncurrent assets | 37 | 39 | 40 | 41 | 50 | 67 | 51 | ||
| Other undisclosed noncurrent assets | (121) | 11 | 13 | 11 | 13 | 13 | 13 | ||
| Total noncurrent assets: | 572 | 591 | 668 | 679 | 719 | 756 | 751 | ||
| TOTAL ASSETS: | 1,834 | 1,807 | 1,963 | 1,974 | 2,192 | 2,243 | 2,309 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 651 | 625 | 661 | 698 | 752 | 740 | 777 | ||
| Accounts payable | 501 | ||||||||
| Accrued liabilities | 107 | ||||||||
| Employee-related liabilities | 80 | ||||||||
| Taxes payable | 6 | 4 | 13 | 9 | 20 | 20 | 19 | ||
| Interest and dividends payable | 10 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 645 | 620 | 648 | (9) | 733 | 720 | 758 | ||
| Debt | 199 | 146 | 153 | 97 | 107 | 116 | 137 | ||
| Deferred tax liabilities | 12 | 12 | 12 | 12 | 3 | 3 | 3 | ||
| Other undisclosed current liabilities | 6 | 4 | 13 | 9 | 20 | 20 | 19 | ||
| Total current liabilities: | 867 | 787 | 840 | 817 | 882 | 879 | 936 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 417 | 421 | 424 | 423 | 427 | 427 | 425 | ||
| Long-term debt, excluding current maturities | 369 | 368 | 367 | 367 | 366 | 364 | 362 | ||
| Capital lease obligations | 48 | 53 | 57 | 56 | 61 | 63 | 63 | ||
| Liabilities, other than long-term debt | 49 | 50 | 50 | 51 | 51 | 53 | 54 | ||
| Deferred tax liabilities, net | 15 | 15 | 14 | 14 | 15 | 15 | 14 | ||
| Other liabilities | 34 | 35 | 36 | 37 | 37 | 39 | 40 | ||
| Other undisclosed noncurrent liabilities | 192 | 189 | 185 | 182 | 179 | 176 | 172 | ||
| Total noncurrent liabilities: | 658 | 660 | 660 | 656 | 658 | 656 | 651 | ||
| Total liabilities: | 1,525 | 1,447 | 1,499 | 1,473 | 1,540 | 1,535 | 1,587 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 300 | 351 | 454 | 488 | 637 | 690 | 707 | ||
| Common stock | 582 | 579 | 576 | 575 | 572 | 569 | 565 | ||
| Accumulated other comprehensive loss | (227) | (210) | (178) | (179) | (147) | (128) | (127) | ||
| Retained earnings (accumulated deficit) | (54) | (18) | 56 | 93 | 212 | 249 | 269 | ||
| Stockholders' equity attributable to noncontrolling interest | 9 | 9 | 10 | 13 | 15 | 18 | 15 | ||
| Total stockholders' equity: | 309 | 360 | 464 | 501 | 652 | 708 | 722 | ||
| TOTAL LIABILITIES AND EQUITY: | 1,834 | 1,807 | 1,963 | 1,974 | 2,192 | 2,243 | 2,309 | ||
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) | 885 | 914 | 973 | 965 | 1,078 | 1,091 | 1,045 | |
| Cost of revenue (Cost of Goods and Services Sold) | (557) | (575) | (644) | (663) | (697) | (690) | (672) | |
| Gross profit: | 328 | 339 | 329 | 302 | 381 | 401 | 373 | |
| Operating expenses | (897) | (975) | (992) | (1,063) | (1,100) | (1,084) | (1,048) | |
| Other undisclosed operating income | 557 | 575 | 644 | 663 | 697 | 690 | 672 | |
| Operating income (loss): | (12) | (61) | (19) | (97) | (22) | 7 | (3) | |
| Nonoperating income | 1 | 1 | 6 | 11 | 6 | 6 | 5 | |
| Investment income, nonoperating | 2 | 1 | 6 | 6 | 7 | 5 | ||
| 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) | 2 | 1 | 1 | (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 | 3 | 3 | (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 interest | 0 | 0 | 2 | 2 | 2 | (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.