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Universal Technical Institute Inc  (UTI)
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Universal Technical Institute Inc Balance Sheet Quarterly

UTI


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UTI Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
II. Quarter
(Dec 31 2023)
I. Quarter
(Sep 30 2023)
IV. Quarter
(Jun 30 2023)
III. Quarter
(Mar 31 2023)
II. Quarter
ASSETS
Cash & cash equivalent 116.10 143.59 151.55 110.51 120.58
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 116.10 143.59 151.55 110.51 120.58
Accounts receivable 24.29 22.72 25.16 25.16 25.44
Other Receivables - - - - -
Notes, Loans and Financing Receivable, Net, Current AC 6.16 6.00 5.99 5.96 5.95
Restricted Cash 4.45 5.23 5.38 3.57 4.01
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 263.54 263.92 266.35 266.24 262.54
Inventories - - - - -
Other Current Assets 11.48 13.01 12.87 11.70 12.76
Prepaid Expense, Current AS 12.20 12.12 9.41 11.15 9.88
Total Current Assets 170.23 197.44 204.99 164.48 174.61
Equipment/Property/Plant Net - - - - -
Goodwill net 28.46 28.46 28.46 28.46 28.46
Intangible Assets 18.63 18.80 18.98 19.15 19.32
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO 34.91 33.39 30.67 29.93 30.50
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 283.00 282.00 284.00 284.00 279.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 169.63 174.97 176.66 182.11 182.96
Total Assets 702.09 732.41 740.69 706.74 712.72
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 70.08 68.50 69.94 64.90 62.44
Dividends Payable LI - - - 1.26 -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 2.60 2.56 2.52 2.48 2.32
Other Liabilities, Current 93.76 110.88 112.24 3.52 3.74
Accrued Income Taxes, Current TA - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 67.60 81.47 85.74 57.48 64.81
Operating Lease Liability Current 22.84 22.52 22.48 21.29 21.23
Deferred Income Tax Liabilities Net 0.66 0.66 0.66 - -
Total Current Liabilities 166.44 181.94 184.70 150.94 154.54
Long-term debt 139.32 158.96 159.60 160.23 160.83
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 139.32 158.96 159.60 160.23 160.83
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 163.72 169.33 170.42 4.56 4.78
Operating Lease Liability Noncurrent 158.45 164.13 165.03 170.89 171.70
Total Liabilities 469.48 510.23 514.72 486.61 491.85
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -0.37 -0.37 -0.37 -0.37 -0.37
Common Stock Value 0.01 0.01 0.00 0.00 0.00
Additional Paid In Capital Common Stock 216.36 214.07 151.44 151.43 150.91
Retained Earnings / Accumulated Deficit 14.68 6.90 5.95 0.52 2.29
Other Equity 1.93 1.58 2.46 2.06 1.55
Common Stockholder's Equity 232.61 222.19 159.49 153.65 154.39
Preferred Stockholder's Equity - - 66.48 66.48 66.48
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 232.61 222.19 225.97 220.13 220.87
Liabilities & Stockholder's Equity 702.09 732.41 740.69 706.74 712.72






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