Services: Diversified Services

Corinthian Colleges Inc. (COCO: NASDAQ)

$2.77 0.21 | 8.20%
05/24/13 - 12:25 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 72.52M 107.43M 209.16M 160.28M
Receivables 123.00M 187.34M 116.27M 77.51M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 7.28M 0.00 0.00 432.00K
Total Current Assets 352.61M 421.51M 437.72M 308.53M
Property, Plant & Equipment, Gross 678.52M 695.43M 590.70M 460.02M
Accumulated Depreciation & Depletion 426.70M 363.58M 292.62M 232.46M
Property, Plant & Equipment, Net 251.82M 331.86M 298.08M 227.55M
Intangibles 174.10M 183.15M 189.68M 38.65M
Other Non-Current Assets 83.49M 66.05M 60.69M 33.65M
Total Non-Current Assets 711.91M 782.72M 951.70M 490.34M
Liabilities & Shareholder Equity
Total Assets 1.06B 1.20B 1.39B 798.87M
Accounts Payable 24.18M 74.23M 74.91M 39.16M
Short Term Debt 4.09M 1.36M 1.26M 474.00K
Other Current Liabilities 133.20M 35.13M 80.89M 67.91M
Total Current Liabilities 282.76M 222.67M 297.31M 200.58M
Long Term Debt 132.65M 317.46M 299.37M 13.90M
Deferred Income Taxes 4.96M 18.56M 22.61M 14.92M
Other Non-Current Liabilities 67.00M 67.49M 65.46M 37.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 216.84M 416.49M 401.08M 80.62M
Total Liabilities 499.60M 639.16M 698.39M 281.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 564.92M 565.07M 691.03M 517.67M
Common Par 9.00K 9.00K 9.00K 9.00K
Additional Paid In Capital 251.42M 241.88M 232.62M 208.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 367.76M 378.00M 489.17M 343.20M
Treasury Stock -56.37M -56.37M -31.37M -31.37M
Other Equity Adjustments 2.09M 1.54M 602.00K -2.50M
Total Capitalization 697.57M 882.52M 990.40M 531.56M
Total Equity 564.92M 565.07M 691.03M 517.67M
Total Liabilities & Stock Equity 1.06B 1.20B 1.39B 798.87M
Total Common Shares Outstanding 85.18M 84.61M 88.13M 87.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.17M 6.17M 2.26M 0.00
Basic Weighted Shares Outstanding 84.98M 85.39M 87.70M 86.12M
Diluted Weighted Shares Outstanding 85.58M 85.39M 88.71M 87.52M
Number of Employees 10200 11150 11500 8000
Number of Part-Time Employees 5000 5450 4400 3100

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