Services: Diversified Services

Career Education Corp (CECO: NASDAQ)

$10 n/a | n/a%
12/05/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 66.92M 93.83M 318.47M 112.88M
Receivables 36.81M 50.80M 55.19M 56.28M
Inventories 3.35M 5.02M 4.59M 8.36M
Other Current Assets 2.78M 5.20M 17.28M 158.97M
Total Current Assets 288.96M 318.11M 460.02M 543.56M
Property, Plant & Equipment, Gross 58.25M 598.78M 425.82M 706.88M
Accumulated Depreciation & Depletion 0.00 483.18M 313.73M 459.09M
Property, Plant & Equipment, Net 58.25M 115.60M 112.09M 247.79M
Intangibles 9.30M 28.22M 12.82M 56.01M
Other Non-Current Assets 29.33M 24.25M 122.12M 140.64M
Total Non-Current Assets 321.95M 255.43M 345.03M 579.14M
Liabilities & Shareholder Equity
Total Assets 610.91M 573.53M 805.04M 1.12B
Accounts Payable 25.91M 23.81M 22.83M 32.07M
Short Term Debt 38.00M 10.00M 0.00 80.00M
Other Current Liabilities 14.13M 17.14M 50.69M 76.24M
Total Current Liabilities 192.81M 180.24M 207.43M 352.71M
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 80.50M 111.36M 142.23M 158.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 80.50M 111.36M 142.23M 158.20M
Total Liabilities 273.31M 291.60M 349.66M 510.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 337.61M 281.93M 455.38M 611.79M
Common Par 830.00K 823.00K 819.00K 816.00K
Additional Paid In Capital 610.78M 606.53M 600.90M 596.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -57.52M -109.40M 68.66M 232.92M
Treasury Stock -215.61M -215.16M -214.49M -213.99M
Other Equity Adjustments -880.00K -853.00K -503.00K -4.79M
Total Capitalization 337.61M 281.93M 455.38M 611.79M
Total Equity 337.61M 281.93M 455.38M 611.79M
Total Liabilities & Stock Equity 610.91M 573.53M 805.04M 1.12B
Total Common Shares Outstanding 68.10M 67.52M 67.17M 67.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.90M 14.82M 14.72M 14.55M
Basic Weighted Shares Outstanding 67.86M 67.17M 66.74M 66.47M
Diluted Weighted Shares Outstanding 68.33M 67.17M 66.74M 66.47M
Number of Employees 3314 4214 5141 6924
Number of Part-Time Employees 3373 3913 3934 5511

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