Universal Technical Institute Balance Sheet (2010-2026) | UTI

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
133.72M99.51M61.50M70.71M66.45M162.23M120.58M110.51M151.55M143.59M116.10M115.50M161.90M172.00M96.00M70.67M127.36M93.57M87.23M130.06M
Short-term Investments (Quarter)
28.92M39.69M41.78M69.24M74.75M40.06M
Cash & Current Investments (Quarter)
133.72M99.51M61.50M70.71M95.37M162.23M120.58M110.51M151.55M143.59M116.10M115.50M161.90M172.00M135.69M70.67M169.15M162.81M161.98M170.12M
Receivables - Net (Quarter)
46.49M46.58M45.60M55.17M16.45M56.23M59.38M60.63M59.86M61.06M64.56M71.85M72.08M75.90M80.33M87.35M98.81M97.18M98.61M104.52M
Receivables - Other (Quarter)
-2.39M-4.92M1.14M12.01M-8.80M-4.66M8.55M-1.03M1.32M-1.03M2.67M8.23M2.26M0.63M10.63M10.64M16.82M7.28M6.94M12.27M
Receivables (Quarter)
44.10M41.66M46.74M67.18M7.65M51.58M67.93M59.60M61.19M60.03M67.23M80.08M74.34M76.53M90.96M97.98M115.63M104.45M105.54M116.79M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
8.07M7.58M8.05M9.41M8.81M11.42M8.74M8.12M7.50M7.78M12.20M13.65M11.95M6.11M6.62M13.95M5.52M6.43M5.57M17.46M
Current Assets (Quarter)
183.39M147.28M109.47M121.94M135.95M215.04M174.61M164.48M204.99M197.44M170.23M176.56M221.95M230.87M198.45M185.18M246.63M248.66M243.78M258.08M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
122.05M133.06M193.08M207.04M214.29M240.84M15.20M266.24M266.35M263.92M263.54M263.25M264.80M262.26M263.72M267.72M285.85M300.86M324.81M338.76M
Long-Term Investments (Quarter)
Goodwill (Quarter)
8.22M18.00M8.22M16.86M16.86M27.00M28.50M28.50M28.50M28.50M28.46M28.50M28.50M28.46M28.46M28.46M28.46M28.46M28.46M28.46M
Intangibles (Quarter)
0.12M16.30M16.27M16.24M14.21M18.89M19.32M19.15M18.98M18.80M18.63M18.45M18.23M18.01M17.78M17.57M17.35M21.02M21.41M25.54M
Goodwill & Intangibles (Quarter)
8.35M34.30M24.50M33.10M31.07M45.90M47.82M47.65M47.48M47.30M47.09M46.95M46.73M46.47M46.24M46.03M45.81M49.48M49.87M53.99M
Long-Term Deferred Tax (Quarter)
3.91M3.63M3.37M6.10M5.34M5.23M3.77M4.86M4.56M6.58M3.56M4.42M4.09M2.95M4.28M1.96M2.74M2.32M
Other Non-Current Assets (Quarter)
12.26M11.54M11.48M2.63M3.54M4.54M4.01M3.57M5.38M5.23M4.45M3.61M5.57M5.75M4.51M23.49M23.59M3.90M6.37M17.26M
Non-Current Assets (Quarter)
329.18M386.25M407.88M418.34M416.96M533.03M538.11M542.26M535.70M534.97M531.85M529.48M522.62M522.88M521.99M555.58M579.51M585.30M608.40M639.78M
Assets (Quarter)
512.57M533.54M517.35M540.28M552.91M748.07M712.72M706.74M740.68M732.41M702.09M706.04M744.58M753.76M720.44M740.76M826.14M833.96M852.18M897.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.00M0.50M0.80M0.90M66.68M62.85M62.44M64.90M69.94M68.50M70.08M79.85M83.87M81.66M79.76M91.28M104.64M93.22M106.36M105.76M
Dividends payables (Quarter)
1.32M1.30M1.28M1.26M
Payables (Quarter)
2.00M1.82M0.80M2.20M66.68M64.13M62.44M66.16M69.94M68.50M70.08M79.85M83.87M81.66M79.76M91.28M104.64M93.22M106.36M105.76M
Accumulated Expenses (Quarter)
3.29M3.43M3.62M15.26M13.33M19.13M17.03M14.78M15.07M18.47M18.71M17.34M17.13M18.84M20.33M18.08M17.07M21.70M23.29M23.34M
Other Accumulated Expenses (Quarter)
2.43M2.47M2.26M2.08M2.75M3.60M3.74M3.52M4.02M6.88M3.32M3.01M3.65M7.90M5.69M5.15M13.67M14.57M3.88M4.00M
Short term Debt (Quarter)
0.88M0.88M2.37M0.93M1.11M1.95M2.32M2.48M2.52M2.56M2.60M2.66M2.70M2.74M2.78M2.82M2.87M2.90M2.95M2.99M
Current Leases (Quarter)
14.07M16.38M12.94M13.20M12.96M24.21M21.23M21.29M22.48M22.52M22.84M22.27M22.21M21.69M21.93M18.73M16.97M18.58M20.70M14.81M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
57.65M50.81M42.01M42.68M54.22M75.33M64.81M57.48M85.74M81.47M67.60M65.98M92.54M88.38M74.94M67.04M91.53M88.58M74.03M70.72M
Total Current Liabilities (Quarter)
132.72M123.20M118.35M120.93M137.72M169.21M154.54M150.94M184.70M181.94M166.44M173.76M204.96M202.36M185.10M185.03M229.67M217.87M207.93M198.29M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
29.85M30.52M48.42M66.83M67.54M161.03M163.14M160.22M162.12M158.96M141.92M137.33M123.01M117.33M91.64M70.94M84.23M98.52M130.73M160.03M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
48.81M1.96M69.09M0.66M0.66M0.66M64.94M4.70M4.70M4.70M4.14M4.13M4.14M4.14M
Operating Leases (Quarter)
153.23M187.70M137.63M150.06M129.30M225.56M171.70M170.89M165.03M192.05M181.29M153.27M173.81M166.10M166.83M187.24M195.64M169.57M185.48M202.51M
Other Non-Current Liabilities (Quarter)
7.57M4.81M4.59M4.05M4.07M4.82M4.78M4.56M4.73M4.54M4.61M4.30M4.85M4.99M4.51M4.80M5.14M7.97M7.64M9.45M
Total Non-Current Liabilities (Quarter)
316.47M326.12M302.03M324.59M333.45M525.97M487.07M482.05M509.99M505.69M464.87M462.36M479.50M468.79M422.02M429.17M492.89M490.08M504.64M544.10M
Total Liabilities (Quarter)
324.04M330.93M306.62M328.64M337.51M530.79M491.85M486.61M514.72M510.23M469.48M466.66M484.34M473.78M426.53M433.97M498.03M498.05M512.28M553.56M
Shareholder's Equity
Total Debt (Quarter)
30.73M31.40M50.79M67.76M68.65M162.97M165.46M162.70M164.63M161.52M144.52M139.98M125.70M120.06M94.42M73.76M87.10M101.42M133.69M163.03M
Common Equity (Quarter)
188.53M202.61M210.74M211.64M215.40M217.29M220.87M220.13M225.97M222.19M232.61M239.38M260.23M279.98M293.91M306.79M328.11M335.91M339.90M344.31M
Liabilities and Shareholders Equity (Quarter)
512.57M533.54M517.35M540.28M552.91M748.07M712.72M706.74M740.68M732.41M702.09M706.04M744.58M753.76M720.44M740.76M826.14M833.96M852.18M897.86M
Treasury Shares (Quarter)
0.55M0.08M0.08M0.08M0.69M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Retained Earnings (Quarter)
-22.00M-0.11M-2.44M1.09M-1.31M0.06M1.55M0.52M5.95M6.90M1.93M1.92M38.51M1.65M72.11M1.01M226.03M221.10M114.79M226.73M