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Fehler meldenQuartalsbericht 2024-Q2
hinzugefügt 07.08.2024
Universal Technical Institute Bilanz 2011-2024 | UTI
Bilanz Jährlich Universal Technical Institute
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
30.5 M | 12.9 M | -89.8 M | - | -24.7 M | -16.1 M | -7 M | -75 M | 15.4 M | -1.27 M | -35.7 M | -45.7 M | -53.7 M |
Langfristige Schulden |
160 M | 66.4 M | 29.8 M | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
22.5 M | 13 M | 14.1 M | 23.7 M | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 59.4 M | 63.2 M | 61.9 M | 66 M | 64.3 M | 52.5 M | 48.3 M | 22.6 M | 18.8 M |
Kurzfristige Verbindlichkeiten |
185 M | 138 M | 133 M | 122 M | 96.8 M | 92.5 M | 86.4 M | 94.6 M | 96.5 M | 102 M | 92.4 M | 99.4 M | 105 M |
Gesamtverbindlichkeiten |
515 M | 338 M | 324 M | 265 M | 156 M | 156 M | 148 M | 161 M | 161 M | 155 M | 141 M | 122 M | 123 M |
Aufgeschobenes Einkommen |
85.7 M | 54.2 M | 57.6 M | 40.7 M | 42.9 M | 38.2 M | 41.3 M | 44.5 M | 44.7 M | 46.4 M | 46.9 M | 52.6 M | 61.4 M |
Gewinnrücklagen |
5.95 M | -1.31 M | -22 M | -33 M | -44.7 M | -31.6 M | -30.8 M | -17.5 M | 32.6 M | 49.6 M | 57 M | 63 M | 62.1 M |
Vermögenswerte |
741 M | 553 M | 513 M | 442 M | 271 M | 282 M | 274 M | 297 M | 274 M | 288 M | 279 M | 268 M | 266 M |
Zahlungsmittel |
152 M | 66.5 M | 134 M | 76.8 M | 65.4 M | 58.1 M | 50.1 M | 119 M | 29.4 M | 39 M | 34.6 M | 45.7 M | 53.7 M |
Buchwert |
226 M | 215 M | 189 M | 177 M | 114 M | 127 M | 126 M | 137 M | 113 M | 133 M | 139 M | 146 M | 142 M |
Gesamtes Eigenkapital |
226 M | 215 M | 189 M | 177 M | 114 M | 127 M | 126 M | 137 M | 113 M | 133 M | 139 M | 146 M | 141 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Universal Technical Institute
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
135 M | 159 M | 160 M | 160 M | 161 M | 161 M | 66.4 M | - | 46 M | 29.6 M | 29.8 M | 30.1 M | 29.8 M | 98 K | 131 K | 131 K | 131 K | 131 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
467 M | 510 M | 515 M | 487 M | 492 M | 531 M | 338 M | - | 307 M | 331 M | 324 M | 298 M | 324 M | 256 M | 265 M | 265 M | 265 M | 256 M | 156 M | 156 M | 156 M | 153 M | 156 M | 156 M | 156 M | 142 M | 148 M | 148 M | 148 M | 148 M | 161 M | 161 M | 161 M | 153 M | 161 M | 161 M | 161 M | 152 M | 155 M | 155 M | 155 M | 147 M | 141 M | 141 M | 141 M | 108 M | 122 M | 122 M | 122 M | 117 M | 125 M | 123 M | 123 M |
Aufgeschobenes Einkommen |
66 M | 81.5 M | 85.7 M | 57.5 M | 64.8 M | 75.3 M | 54.2 M | - | 42 M | 50.8 M | 57.6 M | 42 M | 57.6 M | 42.6 M | 40.7 M | 40.7 M | 36.8 M | 42.2 M | 42.9 M | 27.7 M | 42.9 M | 41.4 M | 38.2 M | 38.2 M | 38.2 M | 41.9 M | 41.3 M | 41.3 M | 41.3 M | 42.2 M | 44.5 M | 44.5 M | 44.5 M | 46.3 M | 44.7 M | 44.7 M | 44.7 M | 49.2 M | 46.4 M | 46.4 M | 46.4 M | 47.1 M | 46.9 M | 46.9 M | 46.9 M | 43.2 M | 52.6 M | 52.6 M | 52.6 M | 54.1 M | 61.4 M | 61.4 M | 61.4 M |
Gewinnrücklagen |
19.7 M | 6.9 M | 5.95 M | 521 K | 2.29 M | 64 K | -1.31 M | - | -2.44 M | -8.5 M | -22 M | -32.7 M | -22 M | -31.6 M | -33 M | -33 M | -33 M | -32.2 M | -44.7 M | -44.7 M | -44.7 M | -40.6 M | -31.6 M | -31.6 M | -31.6 M | 3.92 M | -30.8 M | -30.8 M | -30.8 M | -20.5 M | -17.5 M | -17.5 M | -17.5 M | 30.5 M | 32.6 M | 32.6 M | 32.6 M | 50.2 M | 49.6 M | 49.6 M | 49.6 M | 56.2 M | 57.4 M | 57 M | 57 M | 64.1 M | 63 M | 63 M | 63 M | 66.2 M | 61.4 M | 62.1 M | 62.1 M |
Vermögenswerte |
706 M | 732 M | 741 M | 707 M | 713 M | 748 M | 553 M | - | 517 M | 534 M | 513 M | 475 M | 513 M | 435 M | 442 M | 442 M | 442 M | 382 M | 271 M | 271 M | 271 M | 271 M | 282 M | 282 M | 282 M | 303 M | 274 M | 274 M | 274 M | 282 M | 297 M | 297 M | 297 M | 265 M | 274 M | 274 M | 274 M | 286 M | 288 M | 288 M | 288 M | 285 M | 280 M | 279 M | 279 M | 251 M | 269 M | 268 M | 268 M | 264 M | 266 M | 266 M | 264 M |
Zahlungsmittel |
116 M | 144 M | 152 M | 111 M | 121 M | 162 M | 66.5 M | 70.7 M | 61.5 M | 99.5 M | 134 M | 103 M | 134 M | 44.2 M | 76.8 M | 76.8 M | 44.2 M | 70.5 M | 65.4 M | 65.4 M | 70.5 M | 58.6 M | 58.1 M | 58.1 M | 58.6 M | 86.4 M | 50.1 M | 50.1 M | 86.4 M | 103 M | 119 M | 119 M | 103 M | 32.4 M | 29.4 M | 29.4 M | 32.4 M | 33 M | 39 M | 39 M | 33 M | 36.1 M | 34.6 M | 35.7 M | 36.9 M | 30.2 M | 44.6 M | 45.7 M | 30.2 M | 51.1 M | 52.2 M | 53.7 M | 51.1 M |
Buchwert |
239 M | 222 M | 226 M | 220 M | 221 M | 217 M | 215 M | - | 211 M | 203 M | 189 M | 177 M | 189 M | 178 M | 177 M | 177 M | 177 M | 126 M | 114 M | 114 M | 114 M | 118 M | 127 M | 127 M | 127 M | 161 M | 126 M | 126 M | 126 M | 134 M | 137 M | 137 M | 137 M | 112 M | 113 M | 113 M | 113 M | 135 M | 133 M | 133 M | 133 M | 138 M | 139 M | 139 M | 139 M | 143 M | 147 M | 146 M | 146 M | 147 M | 141 M | 142 M | 141 M |
Gesamtes Eigenkapital |
239 M | 222 M | 226 M | 220 M | 221 M | 217 M | 215 M | 212 M | 211 M | 203 M | 189 M | 177 M | 203 M | 178 M | 178 M | 178 M | 178 M | 126 M | 126 M | 126 M | 126 M | 118 M | 118 M | 118 M | 118 M | 161 M | 126 M | 126 M | 161 M | 134 M | 137 M | 137 M | 137 M | 112 M | 113 M | 113 M | 113 M | 135 M | 133 M | 133 M | 133 M | 138 M | 139 M | 139 M | 139 M | 143 M | 146 M | 146 M | 146 M | 147 M | 142 M | 142 M | 142 M |
Alle Zahlen in USD-Währung