Founding Date | 1883 |
The University of Texas at Austin total Funding | $167.5 m |
The University of Texas at Austin latest funding size | $130 m |
Time since last funding | 3 years ago |
The University of Texas at Austin investors | Exxon Mobil, J. Mike Walker, The Moody Foundation |
USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Revenue | 1.8b | 1.9b | 1.9b |
Revenue growth, % | 6% | 0% | |
R&D expense | 491.3m | 516.3m | 548.4m |
Operating expense total | 2.8b | 3.0b | 3.0b |
Depreciation and amortization | 299.0m | 346.3m | 351.6m |
EBIT | (1.0b) | (1.1b) | (1.2b) |
EBIT margin, % | (59%) | (59%) | (62%) |
Interest expense | 21.0k | 23.0k | |
Investment income | 258.6m | 278.0m | 280.4m |
Net Income | 650.1m | 564.3m | 940.5m |
USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Cash | 301.8m | 373.8m | 417.5m |
Accounts Receivable | 249.1m | 284.5m | 335.0m |
Inventories | 5.9m | 6.1m | 6.3m |
Current Assets | 1.4b | 1.5b | 1.7b |
PP&E | 4.1b | 4.1b | 4.3b |
Total Assets | 11.3b | 11.9b | 13.0b |
Accounts Payable | 91.3m | 121.9m | 127.6m |
Short-term debt | 572.1k | 640.3k | 230.7k |
Current Liabilities | 869.2m | 933.5m | 1.1b |
Long-term debt | 505.2k | 424.7k | 385.0k |
Non-Current Liabilities | 85.9m | 91.0m | 82.7m |
Total Debt | 1.1m | 1.1m | 615.6k |
Total Liabilities | 970.4m | 1.0b | 1.2b |
Total Equity | 10.3b | 10.9b | 11.8b |
Debt to Equity Ratio | 0 x | 0 x | 0 x |
Debt to Assets Ratio | 0 x | 0 x | 0 x |
Financial Leverage | 1.1 x | 1.1 x | 1.1 x |
USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Net Income | 650.1m | 564.3m | 940.5m |
Depreciation and Amortization | 299.0m | 346.3m | 351.6m |
Accounts Receivable | 928.7k | (17.9m) | 15.6m |
Inventories | 309.8k | (182.6k) | (204.2k) |
Accounts Payable | 7.7m | 36.9m | 126.2m |
Cash From Operating Activities | (648.5m) | (701.6m) | (754.6m) |
Cash From Investing Activities | 77.8m | 22.8m | (69.8m) |
Long-term Borrowings | (138.5m) | (150.9m) | (152.1m) |
Cash From Financing Activities | 572.4m | 776.8m | 873.3m |
Net Change in Cash | 1.6m | 98.1m | 48.9m |
Interest Paid | 21.0k | 23.0k |
USD | FY, 2018 |
---|---|
Financial Leverage | 1.1 x |