Services: Diversified Services

Career Education Corp (CECO: NASDAQ)

$9.42 0.03 | 0.32%
06/26/17 - 11:24 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 49.51M 66.92M 93.83M 318.47M
Receivables 23.75M 36.81M 50.80M 55.19M
Inventories 1.87M 3.35M 5.02M 4.59M
Other Current Assets 965.00K 2.78M 5.20M 17.28M
Total Current Assets 248.19M 288.96M 318.11M 460.02M
Property, Plant & Equipment, Gross 421.93M 507.17M 598.78M 425.82M
Accumulated Depreciation & Depletion 381.42M 448.92M 483.18M 313.73M
Property, Plant & Equipment, Net 40.51M 58.25M 115.60M 112.09M
Intangibles 8.50M 9.30M 28.22M 12.82M
Other Non-Current Assets 16.77M 29.33M 24.25M 122.12M
Total Non-Current Assets 311.41M 321.95M 255.43M 345.03M
Liabilities & Shareholder Equity
Total Assets 559.60M 610.91M 573.53M 805.04M
Accounts Payable 10.10M 25.91M 23.81M 22.83M
Short Term Debt 0.00 38.00M 10.00M 0.00
Other Current Liabilities 10.05M 14.13M 17.14M 50.69M
Total Current Liabilities 169.21M 192.81M 180.24M 207.43M
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 68.89M 80.50M 111.36M 142.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 68.89M 80.50M 111.36M 142.23M
Total Liabilities 238.10M 273.31M 291.60M 349.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 321.50M 337.61M 281.93M 455.38M
Common Par 835.00K 830.00K 823.00K 819.00K
Additional Paid In Capital 613.33M 610.78M 606.53M 600.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -76.23M -57.52M -109.40M 68.66M
Treasury Stock -216.17M -215.61M -215.16M -214.49M
Other Equity Adjustments -258.00K -880.00K -853.00K -503.00K
Total Capitalization 321.50M 337.61M 281.93M 455.38M
Total Equity 321.50M 337.61M 281.93M 455.38M
Total Liabilities & Stock Equity 559.60M 610.91M 573.53M 805.04M
Total Common Shares Outstanding 68.52M 68.10M 67.52M 67.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.02M 14.90M 14.82M 14.72M
Basic Weighted Shares Outstanding 68.37M 67.86M 67.17M 66.74M
Diluted Weighted Shares Outstanding 68.37M 68.33M 67.17M 66.74M
Number of Employees 2591 3314 4214 5141
Number of Part-Time Employees 2558 3373 3913 3934

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