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Universal Technical Institute Inc  (UTI)
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    Sector • Services    Industry • Educational Services
   Industry • Educational Services
   Sector • Services
 

Universal Technical Institute Inc Balance Sheet Annual

UTI


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New: More UTI's historic Annual Balance Sheets >>

UTI Balance Sheets
(Annual, GAAP in millions $)

 (Sep 30 2023)
2023		 (Sep 30 2022)
2022		 (Sep 30 2021)
2021		 (Sep 30 2020)
2020		 (Sep 30 2019)
2019
ASSETS
Cash & cash equivalent 151.55 66.45 133.72 76.80 65.44
Restricted Cash and Cash Equivalents, Current - - - - -
Held-to-maturity Securities, Current MA3 - 28.92 - 38.06 -
Cash & Short-term Investments 151.55 95.37 133.72 114.86 65.44
Accounts receivable 25.16 16.45 17.15 35.41 17.94
Other Receivables - - - - -
Notes, Loans and Financing Receivable, Net, Current AC 5.99 5.64 5.54 5.18 5.23
Restricted Cash 5.38 3.54 12.26 12.12 -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 266.35 214.29 122.05 72.74 -
Inventories - - - - -
Other Current Assets 12.87 12.35 20.32 18.61 22.44
Prepaid Expense, Current AS 9.41 6.14 6.66 6.12 7.05
Total Current Assets 204.99 135.95 183.39 180.18 118.10
Equipment/Property/Plant Net - - - - 104.13
Goodwill net 28.46 16.86 8.22 8.22 8.22
Intangible Assets 18.98 14.22 - - -
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO 30.67 30.23 30.59 27.61 29.85
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 284.00 225.00 132.00 82.00 10.22
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 176.66 132.04 159.08 144.66 -
Total Assets 740.69 552.91 512.57 441.98 270.53
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 69.94 63.50 54.40 51.89 45.88
Dividends Payable LI - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 2.52 1.12 0.88 - 1.55
Other Liabilities, Current 112.24 73.10 77.45 69.75 6.53
Accrued Income Taxes, Current TA - - - - -
Deferred Revenue, Current DE - - - - 42.89
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 85.74 3.18 3.29 3.15 -
Operating Lease Liability Current 22.48 - - - -
Deferred Income Tax Liabilities Net 0.66 - 0.67 0.67 -
Total Current Liabilities 184.70 137.72 132.72 121.64 96.84
Long-term debt 159.60 66.42 29.85 - -
Capital Lease Obligations, Noncurrent LO - - - - 39.16
Long-term Debt Convertible - - - - -
Total Long-term Debt 159.60 66.42 29.85 - 39.16
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - 10.33
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 170.42 4.07 161.47 143.82 9.91
Operating Lease Liability Noncurrent 165.03 129.30 153.23 134.09 -
Total Liabilities 514.72 337.51 324.04 265.46 156.24
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -0.37 -0.37 - - -
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Treasury Stock Value - - -0.37 -0.37 -97.39
Additional Paid In Capital Common Stock 151.44 148.37 142.31 141.00 187.49
Retained Earnings / Accumulated Deficit 5.95 -1.31 -22.00 -32.97 -44.67
Other Equity 2.46 2.21 -0.28 0.00 0.00
Common Stockholder's Equity 159.49 148.92 119.68 107.67 45.44
Preferred Stockholder's Equity 66.48 66.48 68.85 68.85 68.85
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 225.97 215.40 188.53 176.52 114.29
Liabilities & Stockholder's Equity 740.69 552.91 512.57 441.98 270.53






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