Universal Technical Institute Inc
NYSE:UTI
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Universal Technical Institute Inc
Balance Sheet
Balance Sheet Decomposition
Universal Technical Institute Inc
| Current Assets | 176.6m |
| Cash & Short-Term Investments | 115.5m |
| Receivables | 36.2m |
| Other Current Assets | 24.8m |
| Non-Current Assets | 529.5m |
| PP&E | 427.4m |
| Intangibles | 46.9m |
| Other Non-Current Assets | 55.1m |
| Current Liabilities | 173.8m |
| Accounts Payable | 18.8m |
| Accrued Liabilities | 83.3m |
| Other Current Liabilities | 71.6m |
| Non-Current Liabilities | 292.9m |
| Long-Term Debt | 134.7m |
| Other Non-Current Liabilities | 158.2m |
Balance Sheet
Universal Technical Institute Inc
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
39
|
29
|
119
|
50
|
58
|
65
|
77
|
134
|
67
|
152
|
|
| Cash Equivalents |
39
|
29
|
119
|
50
|
58
|
65
|
77
|
134
|
67
|
152
|
|
| Short-Term Investments |
46
|
28
|
2
|
48
|
0
|
0
|
38
|
0
|
29
|
0
|
|
| Total Receivables |
12
|
22
|
15
|
15
|
26
|
23
|
41
|
23
|
22
|
31
|
|
| Accounts Receivables |
12
|
17
|
10
|
12
|
11
|
11
|
22
|
14
|
13
|
21
|
|
| Other Receivables |
0
|
6
|
6
|
4
|
15
|
13
|
19
|
9
|
9
|
11
|
|
| Other Current Assets |
31
|
28
|
26
|
34
|
32
|
30
|
25
|
27
|
19
|
22
|
|
| Total Current Assets |
128
|
108
|
162
|
147
|
117
|
118
|
180
|
183
|
136
|
205
|
|
| PP&E Net |
107
|
124
|
114
|
107
|
115
|
104
|
217
|
281
|
346
|
443
|
|
| PP&E Gross |
107
|
124
|
114
|
107
|
115
|
104
|
217
|
281
|
346
|
443
|
|
| Accumulated Depreciation |
149
|
160
|
172
|
184
|
194
|
202
|
182
|
188
|
194
|
186
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
19
|
|
| Goodwill |
21
|
8
|
9
|
9
|
8
|
8
|
8
|
8
|
17
|
28
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
31
|
30
|
28
|
31
|
30
|
31
|
|
| Long-Term Investments |
11
|
2
|
0
|
0
|
4
|
4
|
5
|
5
|
0
|
0
|
|
| Other Long-Term Assets |
22
|
32
|
12
|
12
|
7
|
6
|
4
|
5
|
9
|
15
|
|
| Other Assets |
21
|
8
|
9
|
9
|
8
|
8
|
8
|
8
|
17
|
28
|
|
| Total Assets |
288
N/A
|
274
-5%
|
297
+8%
|
274
-8%
|
282
+3%
|
271
-4%
|
442
+63%
|
513
+16%
|
553
+8%
|
741
+34%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13
|
15
|
12
|
10
|
9
|
10
|
13
|
14
|
22
|
14
|
|
| Accrued Liabilities |
30
|
32
|
34
|
31
|
40
|
38
|
66
|
58
|
58
|
78
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
1
|
3
|
|
| Other Current Liabilities |
55
|
50
|
48
|
45
|
42
|
47
|
43
|
60
|
57
|
90
|
|
| Total Current Liabilities |
102
|
97
|
95
|
86
|
93
|
97
|
122
|
133
|
138
|
185
|
|
| Long-Term Debt |
33
|
44
|
43
|
42
|
41
|
39
|
0
|
30
|
66
|
160
|
|
| Deferred Income Tax |
0
|
0
|
3
|
3
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Other Liabilities |
20
|
20
|
20
|
17
|
22
|
20
|
143
|
161
|
133
|
170
|
|
| Total Liabilities |
155
N/A
|
161
+4%
|
161
0%
|
148
-8%
|
156
+5%
|
156
+0%
|
266
+70%
|
324
+22%
|
338
+4%
|
515
+53%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
50
|
33
|
18
|
31
|
32
|
45
|
33
|
22
|
1
|
6
|
|
| Additional Paid In Capital |
174
|
178
|
251
|
254
|
256
|
256
|
210
|
211
|
215
|
218
|
|
| Treasury Stock |
91
|
97
|
97
|
97
|
97
|
97
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Equity |
133
N/A
|
114
-15%
|
137
+20%
|
126
-8%
|
127
+1%
|
114
-10%
|
177
+54%
|
189
+7%
|
215
+14%
|
226
+5%
|
|
| Total Liabilities & Equity |
288
N/A
|
274
-5%
|
297
+8%
|
274
-8%
|
282
+3%
|
271
-4%
|
442
+63%
|
513
+16%
|
553
+8%
|
741
+34%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
25
|
24
|
25
|
25
|
25
|
26
|
33
|
33
|
34
|
34
|
|
| Preferred Shares Outstanding |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
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