Universal Technical Institute (UTI) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and cash equivalents	119.05M
Investments, current portion	1.69M
Receivables, net	15.25M
Deferred tax assets	0
Prepaid expenses and other current assets	20M
Total current assets	161.95M
Investments, less current portion	0
Property and equipment, net	114.03M
Goodwill	9.01M
Other assets	12.17M
Total assets	297.16M
Current liabilities:
Accounts payable and accrued expenses	42.55M
Deferred revenue	44.49M
Accrued tool sets	2.94M
Other current liabilities	3.67M
Total current liabilities	94.56M
Deferred tax liabilities	3.14M
Deferred rent liability
Other liabilities	10.72M
Total liabilities	160.55M
Commitments and contingencies (Note 11)	0
Shareholders' equity:
Common stock, $0.0001 par value, 100,000,000 shares authorized, 29,375,001 shares issued and 24,504,775 shares outstanding at June 30, 2011 and 29,148,585 shares issued and 24,278,359 shares outstanding at September 30, 2010	3K
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding	0
Paid-in capital	182.62M
Treasury stock, at cost, 4,870,226 shares at June 30, 2011 and September 30, 2010	-97.39M
Retained earnings	-17.45M
Total shareholders' equity	136.61M
Total liabilities and shareholders' equity	297.16M

Entities mentioned with UTI