Uti Worldwide Inc (UTIW) financial statements (2021 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)

1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments212204237
Cash and cash equivalents212204237
Receivables887978899
Prepaid expense and other current assets156
Other current assets155154
Other undisclosed current assets42920
Total current assets:1,2951,3461,312
Noncurrent Assets
Property, plant and equipment196222243
Long-term investments and receivables111
Long-term investments111
Intangible assets, net (including goodwill)430465458
Goodwill283298314
Intangible assets, net (excluding goodwill)147166143
Other noncurrent assets4137
Prepaid expense and other noncurrent assets35
Other undisclosed noncurrent assets111226
Total noncurrent assets:679736762
TOTAL ASSETS:1,9742,0822,074
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:698755786
Accounts payable501562593
Accrued liabilities107  
Employee-related liabilities80  
Taxes payable9188
Interest and dividends payable10  
Other undisclosed accounts payable and accrued liabilities(9)175185
Debt9728497
Deferred tax liabilities1233
Other undisclosed current liabilities9188
Total current liabilities:8171,060895
Noncurrent Liabilities
Long-term debt and lease obligation423267278
Long-term debt, excluding current maturities367206204
Capital lease obligations566174
Liabilities, other than long-term debt515277
Deferred tax liabilities, net141430
Other liabilities373847
Other undisclosed noncurrent liabilities182  
Total noncurrent liabilities:656319355
Total liabilities:1,4731,3791,250
Stockholders' equity
Stockholders' equity attributable to parent488688810
Common stock575518505
Accumulated other comprehensive loss(179)(143)(92)
Retained earnings93314397
Stockholders' equity attributable to noncontrolling interest131414
Total stockholders' equity:501703824
TOTAL LIABILITIES AND EQUITY:1,9742,0822,074

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

1/31/2015
1/31/2014
1/31/2013
Revenues
(Revenue, Net)
4,1804,4414,608
Cost of revenue
(Cost of Goods and Services Sold)
(2,722)(2,916)(3,021)
Gross profit:1,4581,5251,587
Operating expenses(4,296)(4,451)(4,636)
Other undisclosed operating income2,7222,9163,021
Operating loss:(116)(10)(28)
Nonoperating income271418
Investment income, nonoperating231717
Foreign currency transaction gain, before tax6 1
Other nonoperating expense(2)(3)(0)
Interest and debt expense(85)(34)(30)
Other undisclosed loss from continuing operations before equity method investments, income taxes(6) (1)
Loss from continuing operations before income taxes:(179)(30)(42)
Income tax expense(23)(41)(52)
Net loss:(203)(71)(94)
Net loss attributable to noncontrolling interest(1)(6)(6)
Net loss attributable to parent:(203)(77)(101)
Preferred stock dividends and other adjustments(11)  
Net loss available to common stockholders, diluted:(215)(77)(101)

Comprehensive Income ($ in millions)

1/31/2015
1/31/2014
1/31/2013
Net loss:(203)(71)(94)
Other comprehensive loss(37)(54)(38)
Comprehensive loss:(239)(125)(132)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)35
Other undisclosed comprehensive loss, net of tax, attributable to parent (6)(9)
Comprehensive loss, net of tax, attributable to parent:(239)(128)(137)

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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