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10-K

Annual Report

ULTIMATE SOFTWARE GROUP INC

0001016125-18-000039

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Filed
Feb 26, 2018 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2017 · Feb 22, 2018 30.57M sh
Current Liabilities FY 2017 · Dec 31, 2016 $707.64M
Total Liabilities FY 2017 · Dec 31, 2016 $720.47M
Current Assets FY 2017 · Dec 31, 2016 $779.75M
Total Assets restated FY 2017 · Dec 31, 2016 $1.13B
Shares Diluted FY 2017 · Dec 31, 2015 29.72M sh
Stock Repurchased FY 2017 · Dec 31, 2015 $43.15M
Capex FY 2017 · Dec 31, 2015 $50.63M
Operating Cash Flow restated FY 2017 · Dec 31, 2015 $142.7M
Eps Diluted restated FY 2017 · Dec 31, 2015 $0.48
Eps Basic restated FY 2017 · Dec 31, 2015 $0.50
Sga Expense FY 2017 · Dec 31, 2015 $72.89M
Rd Expense FY 2017 · Dec 31, 2015 $93.67M
Net Income restated FY 2017 · Dec 31, 2015 $14.26M
Operating Income FY 2017 · Dec 31, 2015 $43.32M
Gross Profit FY 2017 · Dec 31, 2015 $379.55M
Cost Of Revenue FY 2017 · Dec 31, 2015 $238.54M
Revenue FY 2017 · Dec 31, 2015 $618.08M
Cash And Equivalents FY 2017 · Dec 31, 2014 $108.3M
Stockholders Equity restated FY 2017 · Dec 31, 2014 $263.31M