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uti: the balance sheet
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Other current assets
$5,517K
Prepaid expenses
$12,526K
Notes receivable,
current portion
$6,597K
Receivables, net
$46,078K
Held-to-maturity investments
$41,784K
Restricted cash
$6,769K
Cash and cash
equivalents
$127,361K
Other assets
$23,591K
Deferred tax assets
$4,283K
Right-of-use assets for
operating leases
$178,861K
Notes receivable,
less current portion
$41,109K
Intangible assets, net
$17,352K
Goodwill
$28,459K
Property and equipment,
net
$285,852K
Total current assets
$246,632K
Total assets
$826,139K
Total liabilities and
shareholders equity
$826,139K
Total shareholders
equity
$328,110K
Total liabilities
$498,029K
Treasury stock, at cost,
82 shares as of...
$365K
Accumulated other
comprehensive income
$912K
Retained earnings
$101,527K
Paid-in capital - common
$226,031K
Other liabilities
$5,142K
Long-term debt
$84,234K
Operating lease liability
$174,838K
Deferred tax liabilities
$4,144K
Total current
liabilities
$229,671K
Common stock, 0.0001
par value, 100,000...
$5K
Other current
liabilities
$13,670K
Long-term debt, current
portion
$2,865K
Operating lease
liability, current portion
$16,967K
Deferred revenue
$91,525K
Accounts payable and
accrued expenses
$104,644K
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Back
Balance Sheet
source: myfinsight.com
UNIVERSAL TECHNICAL INSTITUTE INC (UTI)
UNIVERSAL TECHNICAL INSTITUTE INC (UTI)