Universal Technical Institute Inc
NYSE:UTI

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Universal Technical Institute Inc
NYSE:UTI
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Price: 26.53 USD 0.91% Market Closed
Market Cap: 1.4B USD
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Balance Sheet

Balance Sheet Decomposition
Universal Technical Institute Inc

Current Assets 222m
Cash & Short-Term Investments 161.9m
Receivables 37.3m
Other Current Assets 22.8m
Non-Current Assets 522.6m
PP&E 423.6m
Intangibles 46.7m
Other Non-Current Assets 52.4m
Current Liabilities 205m
Accounts Payable 110.1m
Accrued Liabilities 79.8m
Other Current Liabilities 15m
Non-Current Liabilities 279.4m
Long-Term Debt 123m
Other Non-Current Liabilities 156.4m

Balance Sheet
Universal Technical Institute Inc

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Balance Sheet
Currency: USD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
29
119
50
58
65
77
134
67
152
162
Cash Equivalents
29
119
50
58
65
77
134
67
152
162
Short-Term Investments
28
2
48
0
0
38
0
29
0
0
Total Receivables
22
15
15
26
23
41
23
22
31
37
Accounts Receivables
17
10
12
11
11
22
14
13
21
25
Other Receivables
6
6
4
15
13
19
9
9
11
12
Other Current Assets
28
26
34
32
30
25
27
19
22
23
Total Current Assets
108
162
147
117
118
180
183
136
205
222
PP&E Net
124
114
107
115
104
217
281
346
443
424
PP&E Gross
124
114
107
115
104
217
281
346
443
424
Accumulated Depreciation
160
172
184
194
202
182
188
194
186
208
Intangible Assets
0
0
0
0
0
0
0
14
19
18
Goodwill
8
9
9
8
8
8
8
17
28
28
Note Receivable
0
0
0
31
30
28
31
30
31
36
Long-Term Investments
2
0
0
4
4
5
5
0
0
0
Other Long-Term Assets
32
12
12
7
6
4
5
9
15
16
Other Assets
8
9
9
8
8
8
8
17
28
28
Total Assets
274
N/A
297
+8%
274
-8%
282
+3%
271
-4%
442
+63%
513
+16%
553
+8%
741
+34%
745
+1%
Liabilities
Accounts Payable
15
12
10
9
10
13
14
22
14
110
Accrued Liabilities
32
34
31
40
38
66
58
58
78
80
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
2
0
1
1
3
3
Other Current Liabilities
50
48
45
42
47
43
60
57
90
96
Total Current Liabilities
97
95
86
93
97
122
133
138
185
205
Long-Term Debt
44
43
42
41
39
0
30
66
160
123
Deferred Income Tax
0
3
3
0
0
1
1
0
1
5
Other Liabilities
20
20
17
22
20
143
161
133
170
152
Total Liabilities
161
N/A
161
0%
148
-8%
156
+5%
156
+0%
266
+70%
324
+22%
338
+4%
515
+53%
484
-6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
33
18
31
32
45
33
22
1
6
39
Additional Paid In Capital
178
251
254
256
256
210
211
215
218
221
Treasury Stock
97
97
97
97
97
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
2
2
1
Total Equity
114
N/A
137
+20%
126
-8%
127
+1%
114
-10%
177
+54%
189
+7%
215
+14%
226
+5%
260
+15%
Total Liabilities & Equity
274
N/A
297
+8%
274
-8%
282
+3%
271
-4%
442
+63%
513
+16%
553
+8%
741
+34%
745
+1%
Shares Outstanding
Common Shares Outstanding
24
25
25
25
26
33
33
34
34
54
Preferred Shares Outstanding
0
1
1
1
1
1
1
1
1
0

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