Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last €24.65 EUR
Change Today -0.301 / -1.21%
Volume 0.0
As of 11:17 AM 07/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ultra electronics hldgs plc (UEH)

Although debt as a percent of total capital increased at Ultra Electronics Holdings plc over the last fiscal year to 36.01%, it is still in-line with the Aerospace and Defense industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled 169.9M GBP, which, at the current sales rate provides a Days Receivables Outstanding of 98.33. Last, Ultra Electronics Holdings plc is among the least efficient in its industry at managing inventories, with 48.56 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 31
2011
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
GBP
Dec 31
2014
GBP
4 Year
Trend
Assets    
Cash and Equivalents41.130.830.641.3
Trading Asset Securities2.7------
TOTAL CASH AND SHORT TERM INVESTMENTS43.830.830.641.3
Accounts Receivable175.9182.6214.6169.9
Other Receivables14.611.419.612.4
TOTAL RECEIVABLES190.5194.0234.2182.3
Inventory47.752.257.873.7
Prepaid Expenses6.57.08.29.7
Other Current Assets--2.53.31.7
TOTAL CURRENT ASSETS288.5286.5334.0308.7
Gross Property Plant and Equipment126.2136.9143.6155.9
Accumulated Depreciation-77.6-79.1-84.4-93.3
NET PROPERTY PLANT AND EQUIPMENT48.657.859.162.6
Goodwill278.1291.8252.1299.0
Long-Term Investments8.69.07.38.1
Accounts Receivable, Long Term--4.19.64.7
Deferred Tax Assets, Long Term11.91.15.14.5
Deferred Charges, Long Term3.83.59.015.0
Other Intangibles136.6135.7116.4147.5
Other Long-Term Assets--3.24.21.1
TOTAL ASSETS776.1792.7797.0851.2
    
LIABILITIES & EQUITY    
Accounts Payable76.675.885.792.9
Accrued Expenses45.347.541.845.9
Current Portion of Long-Term Debt/Capital Lease79.027.60.0--
Current Portion of Capital Lease Obligations0.10.00.0--
Current Income Taxes Payable19.713.416.97.2
Other Current Liabilities, Total45.945.938.452.9
Unearned Revenue, Current82.796.6122.969.3
TOTAL CURRENT LIABILITIES349.1306.8305.8268.1
Long-Term Debt8.146.272.7170.8
Capital Leases0.10.10.0--
Minority Interest0.40.70.7-13.6
Unearned Revenue, Non-Current19.411.31.30.9
Pension & Other Post-Retirement Benefits82.983.186.187.3
Deferred Tax Liability Non-Current11.97.10.26.2
Other Non-Current Liabilities19.323.89.814.5
TOTAL LIABILITIES490.9478.4475.9547.7
Common Stock3.43.53.53.5
Additional Paid in Capital43.948.853.956.1
Retained Earnings220.1252.7258.6246.1
Treasury Stock-2.6-2.6-2.6-2.6
Comprehensive Income and Other19.911.17.113.9
TOTAL COMMON EQUITY284.8313.5320.5317.1
TOTAL EQUITY285.2314.2321.2303.4
TOTAL LIABILITIES AND EQUITY776.1792.7797.0851.2
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
UEH:GR €24.65 EUR -0.301

UEH Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Bodycote PLC 683.50 GBp +0.50
Laird PLC 362.70 GBp +0.70
Morgan Advanced Materials PLC 317.40 GBp -9.10
QinetiQ Group PLC 226.80 GBp -2.60
Senior PLC 289.70 GBp -1.80
View Industry Companies
 

Industry Analysis

UEH

Industry Average

Valuation UEH Industry Range
Price/Earnings 59.1x
Price/Sales 1.7x
Price/Book 3.9x
Price/Cash Flow 59.2x
TEV/Sales 1.7x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ULTRA ELECTRONICS HLDGS PLC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.