| ASSETS |
| Cash and cash equivalents |
237.28M |
| Trade receivables (net of allowance for doubtful accounts of $15,141 and $13,676 as of July 31, 2011 and January 31, 2011, respectively) |
898.81M |
| Deferred income taxes |
19.6M |
| Other current assets |
156.39M |
| Total current assets |
1.31B |
| Property, plant and equipment (net of accumulated depreciation of $222,569 and $206,584 as of July 31, 2011 and January 31, 2011, respectively) |
242.9M |
| Goodwill |
314.27M |
| Other intangible assets, net |
143.37M |
| Investments |
969K |
| Deferred income taxes |
25.8M |
| Other non-current assets |
34.69M |
| Total assets |
2.07B |
| LIABILITIES & EQUITY |
| Bank lines of credit |
| Short-term borrowings |
1.13M |
| Current portion of long-term borrowings |
5.66M |
| Current portion of capital lease obligations |
11.38M |
| Trade payables and other accrued liabilities |
786.44M |
| Income taxes payable |
8.47M |
| Deferred income taxes |
2.78M |
| Total current liabilities |
895.07M |
| Long-term borrowings, excluding current portion |
204.43M |
| Capital lease obligations, excluding current portion |
73.54M |
| Deferred income taxes |
29.65M |
| Other non-current liabilities |
47.18M |
| Commitments and contingencies |
| UTi Worldwide Inc. shareholders' equity: |
| Common stock - ordinary shares of no par value: 102,753,464 and 101,972,483 shares issued and outstanding as of July 31, 2011 and January 31, 2011, respectively |
505.24M |
| Retained earnings |
396.95M |
| Accumulated other comprehensive loss |
-92.35M |
| Total UTi Worldwide Inc. shareholders' equity |
809.84M |
| Noncontrolling interests |
14.35M |
| Total equity |
824.18M |
| Total liabilities and equity |
2.07B |
