Services: Diversified Services

Career Education Corp (CECO: NASDAQ)

$3.94 -0.11 | -2.72%
05/22/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 93.83M 318.94M 240.56M 280.59M
Receivables 43.49M 62.09M 72.78M 63.49M
Inventories 3.30M 6.74M 8.58M 11.36M
Other Current Assets 79.70M 3.73M 8.36M 21.10M
Total Current Assets 380.80M 460.02M 543.56M 610.48M
Property, Plant & Equipment, Gross 399.48M 681.57M 776.02M 778.41M
Accumulated Depreciation & Depletion 326.40M 499.18M 498.45M 428.63M
Property, Plant & Equipment, Net 73.08M 182.40M 277.57M 349.79M
Intangibles 9.82M 40.12M 61.68M 77.19M
Other Non-Current Assets 22.47M 24.52M 58.80M 56.52M
Total Non-Current Assets 192.73M 345.03M 579.14M 705.64M
Liabilities & Shareholder Equity
Total Assets 573.53M 805.04M 1.12B 1.32B
Accounts Payable 21.97M 24.65M 38.44M 48.41M
Short Term Debt 10.00M 0.00 80.21M 844.00K
Other Current Liabilities 67.50M 26.60M 9.83M 8.40M
Total Current Liabilities 201.18M 207.43M 352.72M 329.44M
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 90.42M 142.23M 158.20M 180.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 90.42M 142.23M 158.20M 180.70M
Total Liabilities 291.60M 349.66M 510.91M 510.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 281.93M 455.38M 611.79M 805.98M
Common Par 823.00K 819.00K 816.00K 820.00K
Additional Paid In Capital 606.53M 600.90M 596.83M 590.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -109.40M 68.66M 232.92M 375.61M
Treasury Stock -215.16M -214.49M -213.99M -156.28M
Other Equity Adjustments -853.00K -503.00K -4.78M -5.14M
Total Capitalization 281.93M 455.38M 611.79M 805.98M
Total Equity 281.93M 455.38M 611.79M 805.98M
Total Liabilities & Stock Equity 573.53M 805.04M 1.12B 1.32B
Total Common Shares Outstanding 67.52M 67.17M 67.07M 73.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.82M 14.72M 14.55M 8.35M
Basic Weighted Shares Outstanding 67.17M 66.74M 66.48M 74.50M
Diluted Weighted Shares Outstanding 67.17M 66.74M 66.48M 74.50M
Number of Employees 4214 5141 6924 7638
Number of Part-Time Employees 3913 3934 5511 6964

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