Services: Diversified Services

Career Education Corporation (CECO: NASDAQ)

$2.84 -0.04 | -1.39%
06/18/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 240.56M 280.59M 289.48M 284.47M
Receivables 72.78M 63.49M 66.42M 63.08M
Inventories 8.58M 11.36M 13.14M 11.27M
Other Current Assets 8.36M 21.10M 12.99M 15.56M
Total Current Assets 543.56M 610.48M 619.36M 628.84M
Property, Plant & Equipment, Gross 776.02M 778.41M 816.32M 730.45M
Accumulated Depreciation & Depletion 498.45M 428.63M 449.54M 424.17M
Property, Plant & Equipment, Net 277.57M 349.79M 366.78M 306.28M
Intangibles 61.68M 77.19M 118.76M 178.52M
Other Non-Current Assets 58.80M 56.52M 69.39M 69.03M
Total Non-Current Assets 579.14M 705.64M 941.50M 935.01M
Liabilities & Shareholder Equity
Total Assets 1.12B 1.32B 1.56B 1.56B
Accounts Payable 38.44M 48.41M 56.01M 51.11M
Short Term Debt 80.21M 844.00K 783.00K 880.00K
Other Current Liabilities 9.83M 8.40M 15.10M 13.70M
Total Current Liabilities 352.72M 329.44M 464.07M 442.01M
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 158.20M 180.49M 161.18M 198.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 158.20M 180.70M 162.40M 200.31M
Total Liabilities 510.91M 510.14M 626.47M 642.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 611.79M 805.98M 934.38M 921.52M
Common Par 816.00K 820.00K 812.00K 954.00K
Additional Paid In Capital 596.83M 590.96M 576.85M 244.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 232.92M 375.61M 356.99M 889.06M
Treasury Stock -213.99M -156.28M -191.00K -221.89M
Other Equity Adjustments -4.78M -5.14M -81.00K 8.41M
Total Capitalization 611.79M 805.98M 934.38M 921.52M
Total Equity 611.79M 805.98M 934.38M 921.52M
Total Liabilities & Stock Equity 1.12B 1.32B 1.56B 1.56B
Total Common Shares Outstanding 67.07M 73.62M 81.21M 85.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.55M 8.35M 10.86K 9.61M
Basic Weighted Shares Outstanding 66.48M 74.50M 79.90M 85.84M
Diluted Weighted Shares Outstanding 66.48M 74.50M 80.85M 86.42M
Number of Employees 6924 7638 8675 8142
Number of Part-Time Employees 5511 6964 6923 6241

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