ULTIMATE SOFTWARE GROUP INC Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Unaudited condensed consolidated balance sheets

In millions of USD, except per-share amounts

	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014
Assets
Current Assets:
Cash and cash equivalents
Investments in marketable securities
Accounts receivable, net of allowance for doubtful accounts of $1,750 for 2019 and $1,650 for 2018
Deferred contract costs, prepaid expenses and other current assets
Deferred tax assets, net
Total current assets before funds held for customers
Funds held for customers
Total current assets
Property and equipment, net
Goodwill
Investments in marketable securities
Intangible assets, net
Deferred contract costs and other assets, net
Deferred income tax assets, net
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Accrued expenses and other liabilities
Deferred revenue
Capital lease obligations
Other borrowings
Finance lease obligations
Total current liabilities before customer funds obligations
Customer funds obligations
Total current liabilities
Deferred revenue
Deferred rent
Capital lease obligations
Finance lease obligations
Other long-term liabilities
Deferred income tax liability
Total liabilities
Commitments and contingencies (Note 17)
Stockholders’ equity:
Preferred Stock
Series A Junior Participating Preferred Stock
Series A Junior Preferred Stock
Total preferred Stock

Preferred Stock, $.01 par value, 2,000,000 shares authorized, no shares issued or outstanding
Common Stock, $.01 par value, 50,000,000 shares authorized, 32,907,753 and 32,722,864 shares issued and outstanding in 2015 and 2014, respectively
Common Stock, $.01 par value, 50,000,000 shares authorized, 36,338,258 and 35,985,995 shares issued as of March 31, 2019 and December 31, 2018, respectively
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated earnings
Stockholders' equity before treasury stock
Treasury stock, 4,657,995 shares, at cost, for 2019 and 2018
Total stockholders’ equity

Total liabilities and stockholders’ equity

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