Services: Diversified Services

Career Education Corp (CECO: NASDAQ)

$6.72 n/a | n/a%
12/24/14 - 01:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 318.94M 240.56M 280.59M 289.48M
Receivables 62.09M 72.78M 63.49M 66.42M
Inventories 6.74M 8.58M 11.36M 13.14M
Other Current Assets 3.73M 8.36M 21.10M 12.99M
Total Current Assets 460.02M 543.56M 610.48M 619.36M
Property, Plant & Equipment, Gross 681.57M 776.02M 778.41M 816.32M
Accumulated Depreciation & Depletion 499.18M 498.45M 428.63M 449.54M
Property, Plant & Equipment, Net 182.40M 277.57M 349.79M 366.78M
Intangibles 40.12M 61.68M 77.19M 118.76M
Other Non-Current Assets 24.52M 58.80M 56.52M 69.39M
Total Non-Current Assets 345.03M 579.14M 705.64M 941.50M
Liabilities & Shareholder Equity
Total Assets 805.04M 1.12B 1.32B 1.56B
Accounts Payable 24.65M 38.44M 48.41M 56.01M
Short Term Debt 0.00 80.21M 844.00K 783.00K
Other Current Liabilities 26.60M 9.83M 8.40M 15.10M
Total Current Liabilities 207.43M 352.72M 329.44M 464.07M
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 142.23M 158.20M 180.49M 161.18M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 142.23M 158.20M 180.70M 162.40M
Total Liabilities 349.66M 510.91M 510.14M 626.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 455.38M 611.79M 805.98M 934.38M
Common Par 819.00K 816.00K 820.00K 812.00K
Additional Paid In Capital 600.90M 596.83M 590.96M 576.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 68.66M 232.92M 375.61M 356.99M
Treasury Stock -214.49M -213.99M -156.28M -191.00K
Other Equity Adjustments -503.00K -4.78M -5.14M -81.00K
Total Capitalization 455.38M 611.79M 805.98M 934.38M
Total Equity 455.38M 611.79M 805.98M 934.38M
Total Liabilities & Stock Equity 805.04M 1.12B 1.32B 1.56B
Total Common Shares Outstanding 67.17M 67.07M 73.62M 81.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.72M 14.55M 8.35M 10.86K
Basic Weighted Shares Outstanding 66.74M 66.48M 74.50M 79.90M
Diluted Weighted Shares Outstanding 66.74M 66.48M 74.50M 80.85M
Number of Employees 5141 6924 7638 8675
Number of Part-Time Employees 3934 5511 6964 6923

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