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  • CAREER EDUCATION CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 508.70 M 382.10 M 447.82 M 401.37 M 349.46 M
    Net Receivables 68.31 M 64.70 M 56.24 M 61.89 M 91.36 M
    Total Inventories 12.35 M 15.03 M 16.71 M 13.40 M 17.35 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 46.42 M 47.81 M 29.46 M 34.29 M 29.65 M
    Other Current Assets 31.70 M 77.76 M 112.20 M 56.80 M 24.79 M
    Current Assets Total 667.47 M 587.40 M 662.44 M 567.75 M 512.60 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 800,000.00
    Other Investments 0.00 0.00 0.00 79.81 M 4.00 M
    Property, Plant & Equipment Net 304.97 M 332.20 M 349.41 M 349.34 M 351.14 M
    Property, Plant & Equipment Gross 741.03 M 690.23 M 616.46 M 544.04 M 530.41 M
    Accumulated Depreciation 436.06 M 358.03 M 267.04 M 194.71 M 179.27 M
    Other Assets 433.44 M 445.58 M 413.81 M 498.41 M 518.47 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 17.46 M 17.34 M 30.12 M 30.07 M 33.70 M
    Intangible Other Assets 415.98 M 428.24 M 383.69 M 468.33 M 484.78 M
    Total Assets 1.41 B 1.37 B 1.43 B 1.50 B 1.39 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 354,000.00 11.84 M 12.10 M 627,000.00 2.27 M
    Accrued Payroll 63.76 M 27.79 M 26.68 M 38.58 M 38.19 M
    Income Taxes Payable 29.22 M 19.57 M 0.00 23.51 M 4.66 M
    Dividends Payable — — — — —
    Other Current Liabilities 233.51 M 285.37 M 243.87 M 227.56 M 237.26 M
    Current Liabilities Total 355.30 M 370.61 M 312.50 M 315.95 M 320.66 M
    Long Term Debt 1.89 M 2.18 M 2.76 M 16.36 M 21.59 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes -11.44 M -1.29 M 16.53 M 27.09 M 39.97 M
    Deferred Income 97.64 M 93.62 M 90.01 M 83.13 M —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 13.98 M 2.33 M 7.98 M 16.53 M 19.96 M
    Total Liabilities 457.37 M 467.45 M 429.78 M 459.06 M 402.18 M
    Shareholders Equity
    Non-Equity Reserves 860,000.00 11.62 M 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 13.48 M 0.00 0.00
    Common Equity 947.65 M 886.11 M 982.40 M 1.04 B 984.83 M
    Common Stock 933,000.00 930,000.00 1.07 M 1.03 M 1.02 M
    Capital Surplus 222.52 M 207.29 M 666.78 M 591.29 M 571.19 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 5.77 M 16.30 M — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 807.50 M 736.60 M 675.19 M 642.10 M 408.22 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 5.68 M 1.99 M 4.40 M 2.99 M -1.11 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 89.08 M 75.02 M 366.32 M 200.16 M 0.00
    Total Liabilities & Shareholders Equity 1.41 B 1.37 B 1.43 B 1.50 B 1.39 B
    Common Shares Outstanding 89.75 M 90.41 M 96.19 M 98.11 M 102.54 M