Services: Diversified Services

Corinthian Colleges Inc (COCO: NASDAQ)

$0.0733 0.0004 | 0.55%
12/18/14 - 03:59 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 46.60M 72.52M 107.43M 209.16M
Receivables 100.86M 123.00M 187.34M 116.27M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 7.28M 0.00 0.00
Total Current Assets 286.07M 352.61M 421.51M 437.72M
Property, Plant & Equipment, Gross 657.47M 678.52M 695.43M 590.70M
Accumulated Depreciation & Depletion 427.94M 426.70M 363.58M 292.62M
Property, Plant & Equipment, Net 229.53M 251.82M 331.86M 298.08M
Intangibles 180.80M 174.10M 183.15M 189.68M
Other Non-Current Assets 121.73M 83.49M 66.05M 60.69M
Total Non-Current Assets 742.68M 711.91M 782.72M 951.70M
Liabilities & Shareholder Equity
Total Assets 1.03B 1.06B 1.20B 1.39B
Accounts Payable 25.24M 24.18M 74.23M 74.91M
Short Term Debt 4.90M 4.09M 1.36M 1.26M
Other Current Liabilities 0.00 133.20M 35.13M 80.89M
Total Current Liabilities 251.24M 282.76M 222.67M 297.31M
Long Term Debt 122.79M 132.65M 317.46M 299.37M
Deferred Income Taxes 16.04M 4.96M 18.56M 22.61M
Other Non-Current Liabilities 56.44M 67.00M 67.49M 65.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 206.66M 216.84M 416.49M 401.08M
Total Liabilities 457.90M 499.60M 639.16M 698.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 570.84M 564.92M 565.07M 691.03M
Common Par 9.00K 9.00K 9.00K 9.00K
Additional Paid In Capital 258.83M 251.42M 241.88M 232.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 366.10M 367.76M 378.00M 489.17M
Treasury Stock -56.37M -56.37M -56.37M -31.37M
Other Equity Adjustments 2.27M 2.09M 1.54M 602.00K
Total Capitalization 693.64M 697.57M 882.52M 990.40M
Total Equity 570.84M 564.92M 565.07M 691.03M
Total Liabilities & Stock Equity 1.03B 1.06B 1.20B 1.39B
Total Common Shares Outstanding 86.18M 85.18M 84.61M 88.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.17M 6.17M 6.17M 2.26M
Basic Weighted Shares Outstanding 85.88M 84.98M 85.39M 87.70M
Diluted Weighted Shares Outstanding 86.87M 85.58M 85.39M 88.71M
Number of Employees 10100 10200 11150 11500
Number of Part-Time Employees 5100 5000 5450 4400

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