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Summary - Funding Rounds

Founding Date

1927

Total Funding

$7.3 m

Investors

In total, University of Houston had raised $7.3 m

University of Houston Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

686.8m747.1m746.6m

Revenue growth, %

9%0%

R&D expense

151.8m168.2m159.9m

Operating expense total

1.0b1.1b1.1b

Depreciation and amortization

80.5m82.4m86.9m

EBIT

(321.7m)(328.7m)(351.2m)

EBIT margin, %

(47%)(44%)(47%)

Interest expense

32.6m37.3m38.5m

Investment income

28.7m30.9m29.0m

Net Income

109.9m167.3m208.2m

University of Houston Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

(79.3m)(123.1m)(199.5m)

Accounts Receivable

356.4m407.5m461.0m

Prepaid Expenses

37.5m41.4m39.6m

Inventories

1.5m861.2k1.4m

Current Assets

841.7m902.4m1.0b

PP&E

1.3b1.4b1.5b

Total Assets

2.9b3.0b3.4b

Accounts Payable

135.1m144.3m125.8m

Short-term debt

51.4m59.9m63.5m

Current Liabilities

423.8m429.9m405.5m

Long-term debt

938.5m882.6m1.1b

Non-Current Liabilities

948.4m892.6m1.2b

Total Debt

989.9m942.5m1.2b

Total Liabilities

1.4b1.3b1.6b

Total Equity

1.5b1.7b1.9b

Debt to Equity Ratio

0.7 x0.6 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

1.9 x1.8 x1.8 x

University of Houston Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

109.9m167.3m208.2m

Depreciation and Amortization

80.5m82.4m86.9m

Accounts Receivable

(22.2m)19.1m(4.4m)

Inventories

196.3k622.0k(586.6k)

Accounts Payable

9.1m9.7m(620.8k)

Cash From Operating Activities

(229.5m)(238.5m)(288.5m)

Cash From Investing Activities

(52.2m)(24.3m)(10.2m)

Long-term Borrowings

(193.5m)(46.4m)(193.2m)

Cash From Financing Activities

282.0m276.8m341.6m

Net Change in Cash

344.0k14.0m42.9m

Interest Paid

31.3m36.7m39.6m

University of Houston Ratios

USDFY, 2018

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

1.9 x

University of Houston Employee Rating

4.2557 votes
Culture & Values
4.2
Work/Life Balance
3.7
Senior Management
3.8
Salary & Benefits
3.6
Career Opportunities
3.8
Source