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Cash and cash
equivalents
$93,567K
Short-term investments
$69,244K
Receivables, net
$44,986K
Prepaid expenses
$23,835K
Notes receivable,
current portion
$6,698K
Other current assets
$6,427K
Restricted cash
$3,900K
Property and equipment,
net
$300,864K
Total current assets
$248,657K
Right-of-use assets for
operating leases
$173,080K
Notes receivable,
less current portion
$44,668K
Goodwill
$28,459K
Intangible assets, net
$21,024K
Other assets
$15,249K
Deferred tax assets, net
$1,960K
Total assets
$833,961K
Total liabilities and
shareholders equity
$833,961K
Total liabilities
$498,052K
Total shareholders
equity
$335,909K
Treasury stock, at cost,
82 shares as of...
$365K
Total current
liabilities
$217,865K
Operating lease
liabilities
$169,567K
Long-term debt
$98,515K
Other liabilities
$7,970K
Deferred tax
liabilities, net
$4,135K
Paid-in capital
$221,098K
Retained earnings
$114,354K
Accumulated other
comprehensive income
$817K
Common stock, 0.0001
par value, 100,000...
$5K
Accounts payable and
accrued expenses
$93,225K
Deferred revenue
$88,580K
Operating lease
liabilities, current portion
$18,582K
Other current
liabilities
$14,574K
Long-term debt, current
portion
$2,904K
Back
Back
Balance Sheet
source: myfinsight.com
UTI
UTI