ULTRATECH INC Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2017-04-01..
- Payables · latest quarter (USD): Value $16.30M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2017-04-01..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2017-04-01..
- Other obligations · due within 1 year (USD): Value $13.81M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2017-04-01..
Payables and obligations
Overview →Financial period ending 2017-04-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2017-04-01. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $16.30M | Amounts owed to suppliers, reported accounts payable. Period ending 2017-04-01. Reported amount: $16.30M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2017-04-01. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $13.81M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2017-04-01. Reported amount: $13.81M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus noncurrent deferred revenue (total customer contract obligations − current portion). The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2017-04-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 16.30M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year · total minus current | (m) | |
| Reported other obligations due within one year | 13.81M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 13.23M USD | Other Liabilities, Noncurrent |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $13.81M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Matching current-quarter category amounts are not retained here. The annual-report amounts below are dated (m) and are not substituted into the current balance.
| Category | Current quarter | Disclosed (m) |
|---|---|---|
| Income taxes payable | (m) | (m) |
| Accrued distribution and marketing | (m) | (m) |
| Operating lease obligations | (m) | (m) |
| Finance lease obligations | (m) | (m) |
These categories are parts of the combined obligations, not additional deductions. (m)
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year · total minus current (USD) | Reported other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 2017-04-01 | (m) | $16.30M | (m) | $13.81M | (m) | (m) | (m) | (m) | (m) | $13.23M |
| 2016-12-31 | (m) | $14.04M | (m) | $18.03M | (m) | (m) | (m) | (m) | (m) | $12.46M |
| 2016-10-01 | (m) | $13.26M | (m) | $17.02M | (m) | (m) | (m) | (m) | (m) | $12.30M |
| 2016-07-02 | (m) | $10.44M | (m) | $16.17M | (m) | (m) | (m) | (m) | (m) | $13.83M |
| 2016-04-02 | (m) | $13.02M | (m) | $14.18M | (m) | (m) | (m) | (m) | (m) | $13.11M |
| 2015-12-31 | (m) | (m) | (m) | $12.15M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-03 | (m) | $14.37M | (m) | $12.23M | (m) | (m) | (m) | (m) | (m) | $13.65M |
| 2015-07-04 | (m) | $11.74M | (m) | $11.96M | (m) | (m) | (m) | (m) | (m) | $14.42M |
| 2015-04-04 | (m) | $13.59M | (m) | $11.79M | (m) | (m) | (m) | (m) | (m) | $14.71M |
| 2014-12-31 | (m) | (m) | (m) | $11.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-27 | (m) | $15.64M | (m) | $10.26M | (m) | (m) | (m) | (m) | (m) | $13.85M |
| 2014-06-28 | (m) | $12.30M | (m) | $10.34M | (m) | (m) | (m) | (m) | (m) | $11.85M |
| 2014-03-29 | (m) | $8.53M | (m) | $11.50M | (m) | (m) | (m) | (m) | (m) | $11.97M |
| 2013-12-31 | (m) | (m) | (m) | $15.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-28 | (m) | $13.23M | (m) | $13.81M | (m) | (m) | (m) | (m) | (m) | $11.82M |
| 2013-06-29 | (m) | $16.55M | (m) | $11.96M | (m) | (m) | (m) | (m) | (m) | $11.81M |
| 2013-03-30 | (m) | $18.54M | (m) | $10.99M | (m) | (m) | (m) | (m) | (m) | $11.57M |
| 2012-12-31 | (m) | (m) | (m) | $14.86M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-29 | (m) | $15.53M | (m) | $15.79M | (m) | (m) | (m) | (m) | (m) | $14.32M |
| 2012-06-30 | (m) | $16.36M | (m) | $17.20M | (m) | (m) | (m) | (m) | (m) | $11.85M |
| 2012-03-31 | (m) | $15.55M | (m) | $16.68M | (m) | (m) | (m) | (m) | (m) | $9.97M |
| 2011-12-31 | (m) | (m) | (m) | $22.37M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-02 | (m) | $15.65M | (m) | $14.48M | (m) | (m) | (m) | (m) | (m) | $9.01M |
| 2011-07-02 | (m) | $11.59M | (m) | $16.21M | (m) | (m) | (m) | (m) | (m) | $7.31M |
| 2010-12-31 | (m) | (m) | (m) | $12.03M | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.