Universal Technical Institute
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Universal Technical Institute's balance sheet done over the years? Its assets were worth $744,575,000 last year, which is more than in the previous period. 65% of Universal Technical Institute’s total assets is currently financed by debt. Its liabilities reached the amount of $484,344,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2015 | 274302000 | 160.82M | 58.63% |
|---|---|---|---|
| 2016 | 297159000 | 160.54M | 54.03% |
| 2017 | 274102000 | 148.32M | 54.11% |
| 2018 | 282278000 | 155.63M | 55.13% |
| 2019 | 270526000 | 156.23M | 57.75% |
| 2020 | 441981000 | 265.45M | 60.06% |
| 2021 | 512570000 | 324.04M | 63.22% |
| 2022 | 552911000 | 337.51M | 61.04% |
| 2023 | 740685000 | 514.71M | 69.49% |
| 2024 | 744575000 | 484.34M | 65.05% |
UTI Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 161.9M | 151.54M | 66.45M | 133.72M | 76.80M | 65.44M | 58.10M | 50.13M | 119.04M | 29.43M |
Short term investments | 0 | 0 | 28.91M | 193.99K | 38.05M | 0 | 0 | 47.77M | 1.69M | 28.08M |
Net receivables | 37.29M | 31.15M | 22.09M | 22.68M | 40.59M | 23.16M | 26.28M | 15.19M | 15.25M | 22.40M |
Inventory | 0 | 0 | 9.68M | 18.91M | 18.23M | 22.16M | 24.37M | -40.01M | 0 | 0 |
Other current assets | 22.75M | 22.28M | 8.80M | 8.06M | 6.48M | 7.33M | 8.02M | 33.71M | 25.96M | 28.12M |
Total current assets | 221.95M | 204.98M | 135.95M | 183.39M | 180.17M | 118.10M | 116.79M | 146.82M | 161.94M | 108.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 445.78M | 443.00M | 346.33M | 281.12M | 217.40M | 104.12M | 114.84M | 106.66M | 114.03M | 124.14M |
Goodwill | 28.45M | 28.45M | 16.85M | 8.22M | 8.22M | 8.22M | 8.22M | 9.00M | 9.00M | 8.22M |
Intangible assets | 18.22M | 18.97M | 14.21M | 124K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 30.67M | 32.29M | 35.21M | 32.10M | 34.19M | 0 | 4.11M | 0 | 1.71M |
Other non-current assets | 26.58M | 10.82M | 3.89M | -43.52M | -40.95M | -7.17M | 42.41M | 11.60M | 12.17M | 11.91M |
Total non-current assets | 522.62M | 535.7M | 416.95M | 329.17M | 261.80M | 152.42M | 165.48M | 127.27M | 135.21M | 166.24M |
Total assets | 744.57M | 740.68M | 552.91M | 512.57M | 441.98M | 270.52M | 282.27M | 274.10M | 297.15M | 274.30M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 92.53M | 85.73M | 54.22M | 57.64M | 40.69M | 42.88M | 38.23M | 41.33M | 44.49M | 44.69M |
Short term debt | 23.97M | 24.99M | 14.07M | 14.95M | 23.66M | 1.55M | 1.31M | 1.10M | 913K | 737K |
Total current liabilities | 204.96M | 184.7M | 137.72M | 132.71M | 121.64M | 96.84M | 92.46M | 86.38M | 94.56M | 96.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 269.83M | 319.86M | 195.72M | 183.07M | 134.08M | 39.16M | 40.71M | 42.03M | 43.14M | 44.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.84M | 9.48M | 4.06M | 7.57M | 9.05M | 9.57M | 10.12M | 16.76M | 10.71M | 20.28M |
Total non-current liabilities | 279.38M | 330.01M | 199.79M | 191.32M | 143.81M | 59.39M | 63.17M | 61.93M | 65.98M | 64.33M |
Total liabilities | 484.34M | 514.71M | 337.51M | 324.04M | 265.45M | 156.23M | 155.63M | 148.32M | 160.54M | 160.82M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |