UTI — Universal Technical Institute Balance Sheet
0.000.00%
Last trade - 00:00
- $816.73m
- $834.66m
- $607.41m
- 89
- 35
- 99
- 87
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 65.4 | 115 | 134 | 95.4 | 152 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23.2 | 40.6 | 22.7 | 22.1 | 31.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 118 | 180 | 183 | 136 | 205 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 104 | 217 | 281 | 346 | 443 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 271 | 442 | 513 | 553 | 741 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 96.8 | 122 | 133 | 138 | 185 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 156 | 265 | 324 | 338 | 515 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 114 | 177 | 189 | 215 | 226 |
Total Liabilities & Shareholders' Equity | 271 | 442 | 513 | 553 | 741 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |