Services: Diversified Services

Grand Canyon Education Inc (LOPE: NASDAQ)

$60.45 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 23.04M 65.24M 55.82M 105.11M
Receivables 12.25M 7.61M 10.82M 34.95M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 20.86M 19.43M 19.12M 12.67M
Total Current Assets 214.90M 267.05M 263.70M 214.17M
Property, Plant & Equipment, Gross 812.56M 591.38M 424.48M 330.40M
Accumulated Depreciation & Depletion 145.08M 113.21M 84.88M 61.24M
Property, Plant & Equipment, Net 667.48M 478.17M 339.60M 269.16M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 6.66M 7.56M 9.86M 8.65M
Total Non-Current Assets 677.09M 488.67M 352.40M 280.75M
Liabilities & Shareholder Equity
Total Assets 891.98M 755.71M 616.10M 494.92M
Accounts Payable 34.82M 23.12M 24.68M 14.70M
Short Term Debt 697.00K 91.00K 89.00K 87.00K
Other Current Liabilities 76.77M 74.49M 66.78M 66.45M
Total Current Liabilities 188.53M 178.71M 165.62M 152.73M
Long Term Debt 73.25M 79.88M 86.49M 93.10M
Deferred Income Taxes 14.86M 15.97M 11.83M 7.04M
Other Non-Current Liabilities 4.30M 4.51M 6.81M 7.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 93.20M 100.77M 105.63M 108.14M
Total Liabilities 281.73M 279.48M 271.26M 260.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 610.25M 476.23M 344.84M 234.06M
Common Par 503.00K 497.00K 489.00K 471.00K
Additional Paid In Capital 177.17M 158.55M 132.90M 102.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 502.40M 370.99M 259.52M 170.81M
Treasury Stock -69.33M -53.77M -48.43M -39.14M
Other Equity Adjustments -489.00K -35.00K 358.00K -223.00K
Total Capitalization 683.50M 556.11M 431.34M 327.16M
Total Equity 610.25M 476.23M 344.84M 234.06M
Total Liabilities & Stock Equity 891.98M 755.71M 616.10M 494.92M
Total Common Shares Outstanding 46.88M 46.74M 46.05M 44.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.41M 3.00M 2.85M 2.42M
Basic Weighted Shares Outstanding 45.98M 45.54M 44.73M 44.33M
Diluted Weighted Shares Outstanding 47.28M 47.01M 46.13M 45.25M
Number of Employees 3650 3600 3100 2655
Number of Part-Time Employees 0 0 0 0

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