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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments162165891201168868
Cash and cash equivalents151156741091088059
Short-term investments1191611899
Receivables2391911621301008671
Prepaid expense342017128 
Funds held for clients618563465923759262281
Prepaid expense and other current assets2926
Other current assets161315139 
Other undisclosed current assets413931231911
Total current assets:1,1109917801,2211,011467447
Noncurrent Assets
Property, plant and equipment303244180125875838
Long-term investments and receivables  99221
Long-term investments  99221
Intangible assets, net (including goodwill)36457593032353
Goodwill22036352426273
Intangible assets, net (excluding goodwill)1442124578 
Deferred costs2 382625  
Other noncurrent assets12953473121 
Prepaid expense and other noncurrent assets1717
Other undisclosed noncurrent assets12334023121919
Total noncurrent assets:81138637324417913178
TOTAL ASSETS:1,9211,3771,1531,4661,190598525
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities170766449383223
Accounts payable1616147768
Accrued liabilities154605142312615
Debt6555433
Deferred revenue and credits23919717214311010391
Other undisclosed current liabilities619564466923759264283
Total current liabilities:1,0358437081,121911403400
Noncurrent Liabilities
Long-term debt and lease obligation6444322
Capital lease obligations6444322
Liabilities, other than long-term debt351187336
Deferred revenue and credits9787334
Deferred tax liabilities, net25      
Liability for uncertainty in income taxes      2
Other liabilities14  0  
Other undisclosed noncurrent liabilities 011123
Total noncurrent liabilities:411613117711
Total liabilities:1,0768597201,132919410411
Stockholders' equity
Stockholders' equity attributable to parent, including:845518432334272188115
Common stock0000   
Treasury stock, value(211)(211)(211)(182)(139)(119)(119)
Additional paid in capital863609521464377316266
Accumulated other comprehensive income (loss)(15)(6)(7)(8)(4)(1)0
Retained earnings (accumulated deficit)2081261306037(8)(33)
Other undisclosed stockholders' equity attributable to parent    000
Total stockholders' equity:845518432334272188115
TOTAL LIABILITIES AND EQUITY:1,9211,3771,1531,4661,190598525

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues1,141941781618506410332
Cost of revenue(432)(354)(300)(239)(204)(169)(144)
Gross profit:709587481380302242188
Operating expenses(628)(542)(439)(336)(248)(199)(159)
Operating income:81454243544329
Nonoperating income (expense)3(0)(0)(0)(0)(0)(0)
Other nonoperating income3000000
Interest and debt expense(1)(1)(1)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes1110000
Income from continuing operations before income taxes:83444143544329
Income tax expense(18)(30)(11)(20)(10)(18)(14)
Net income available to common stockholders, diluted:65143023452615

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:65143023452615
Comprehensive income:65143023452615
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(9)11(4)(2)(2)0
Comprehensive income, net of tax, attributable to parent:56153118432415

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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