Services: Diversified Services

Bridgepoint Education Inc (BPI: NYSE)

$14.7 0.5 | 3.52%
06/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 307.80M 282.14M 207.00M 212.53M
Receivables 35.06M 61.99M 24.14M 24.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.23M 1.22M 2.40M 0.00
Total Current Assets 431.69M 403.27M 311.38M 377.62M
Property, Plant & Equipment, Gross 57.86M 87.12M 151.36M 155.44M
Accumulated Depreciation & Depletion 45.64M 65.38M 73.14M 64.02M
Property, Plant & Equipment, Net 12.22M 21.74M 78.22M 91.42M
Intangibles 14.85M 18.70M 24.77M 26.88M
Other Non-Current Assets 2.05M 60.48M 123.54M 55.59M
Total Non-Current Assets 31.68M 103.49M 246.71M 192.40M
Liabilities & Shareholder Equity
Total Assets 463.38M 506.77M 558.10M 570.01M
Accounts Payable 4.52M 4.76M 1.01M 5.20M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 16.00K 449.00K 0.00
Total Current Liabilities 152.53M 167.95M 160.46M 192.28M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 30.14M 35.16M 31.75M 33.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 30.14M 35.16M 31.75M 33.20M
Total Liabilities 182.67M 203.12M 192.21M 225.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 280.71M 303.65M 365.88M 344.54M
Common Par 641.00K 634.00K 630.00K 623.00K
Additional Paid In Capital 195.85M 188.86M 180.72M 168.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 421.28M 451.32M 521.77M 512.11M
Treasury Stock -337.07M -337.07M -337.07M -337.07M
Other Equity Adjustments -1.00K -99.00K -175.00K 48.00K
Total Capitalization 280.71M 303.65M 365.88M 344.54M
Total Equity 280.71M 303.65M 365.88M 344.54M
Total Liabilities & Stock Equity 463.38M 506.77M 558.10M 570.01M
Total Common Shares Outstanding 46.48M 45.85M 45.40M 44.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.56M 17.56M 17.56M 17.56M
Basic Weighted Shares Outstanding 46.23M 45.66M 45.20M 53.92M
Diluted Weighted Shares Outstanding 46.23M 45.66M 46.51M 55.49M
Number of Employees 140 190 3460 3720
Number of Part-Time Employees 3875 3810 4200 4300

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