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  • CORINTHIAN COLLEGES INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 160.28 M 32.00 M 114.79 M 92.70 M 99.24 M
    Net Receivables 85.24 M 125.18 M 91.86 M 67.35 M 80.52 M
    Total Inventories 1.15 M 2.90 M 6.63 M 9.00 M 9.28 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 23.55 M 23.13 M 23.10 M 17.27 M 16.28 M
    Other Current Assets 38.31 M 42.26 M 38.49 M 28.68 M 24.65 M
    Current Assets Total 308.53 M 225.47 M 274.88 M 215.00 M 229.96 M
    Long Term Receivables 29.94 M 12.56 M 6.14 M 3.38 M 3.28 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 3.71 M 4.20 M 0.00 0.00 5.28 M
    Property, Plant & Equipment Net 227.55 M 226.51 M 216.63 M 193.62 M 175.90 M
    Property, Plant & Equipment Gross 460.02 M 411.46 M 354.14 M 294.41 M 250.25 M
    Accumulated Depreciation 232.46 M 184.94 M 137.51 M 100.79 M 74.35 M
    Other Assets 225.29 M 232.07 M 236.29 M 258.00 M 260.15 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 0.00 0.00 4.75 M 19.26 M 0.00
    Intangible Other Assets 225.29 M 232.07 M 231.54 M 238.74 M 260.15 M
    Total Assets 795.02 M 700.82 M 733.94 M 670.01 M 674.57 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 474,000.00 428,000.00 384,000.00 1.51 M 350,000.00
    Accrued Payroll 79.99 M 48.63 M 34.82 M 39.41 M 32.25 M
    Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 80.96 M 55.47 M 77.24 M 76.46 M 76.94 M
    Current Liabilities Total 200.58 M 133.64 M 151.24 M 151.17 M 139.71 M
    Long Term Debt 28.08 M 77.18 M 128.05 M 45.55 M 66.44 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 11.07 M 25.25 M 28.30 M 27.26 M 28.51 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 37.61 M 42.72 M 40.92 M 46.49 M 29.09 M
    Total Liabilities 277.35 M 278.80 M 348.51 M 270.48 M 263.75 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 517.67 M 422.02 M 385.42 M 399.53 M 410.82 M
    Common Stock 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00
    Capital Surplus 208.33 M 178.54 M 160.31 M 150.22 M 139.93 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -800,000.00 -288,000.00 -673,000.00 -2.41 M —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 343.20 M 274.44 M 255.59 M 248.36 M 273.18 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -1.70 M 690,000.00 1.55 M 932,000.00 122,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 31.37 M 31.37 M 31.37 M 0.00 0.00
    Total Liabilities & Shareholders Equity 795.02 M 700.82 M 733.94 M 670.01 M 674.57 M
    Common Shares Outstanding 87.08 M 85.22 M 84.52 M 86.24 M 91.20 M