Career Education Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
363,099.00
239,628.00
231,641.00
207,160.00
180,147.00
229,159
Total Accounts Receivable
62,090.00
43,489.00
36,812.00
23,754.00
20,038.00
31,318
Inventories
6,741.00
3,305.00
3,353.00
1,868.00
1,112.00
763
Other Current Assets
28,087.00
94,382.00
17,157.00
15,411.00
9,423.00
8,208
Total Current Assets
460,017.00
380,804.00
288,963.00
248,193.00
210,720.00
269,448
Net Property, Plant & Equipment
182,396.00
73,083.00
58,249.00
40,512.00
33,230.00
30,048
Total Investments and Advances
-
7,374.00
3,900.00
3,100.00
3,200.00
2,700
Long-Term Note Receivable
5,208.00
2,926.00
3,958.00
3,055.00
2,548.00
942
Intangible Assets
127,473.00
97,175.00
96,656.00
95,856.00
95,256.00
95,256
Other Assets
19,307.00
12,172.00
21,473.00
10,613.00
4,058.00
2,471
Total Assets
805,045.00
573,534.00
613,778.00
562,907.00
448,356.00
483,662
ST Debt & Current Portion LT Debt
-
10,000.00
38,000.00
-
-
Accounts Payable
24,651.00
21,968.00
25,906.00
10,099.00
8,515.00
Income Tax Payable
14,994.00
1,633.00
3,761.00
1,830.00
2,185.00
Other Current Liabilities
167,787.00
167,582.00
125,138.00
157,283.00
101,986.00
Total Current Liabilities
207,432.00
201,183.00
192,805.00
169,212.00
112,686.00
Provision for Risks & Charges
-
-
-
1,400.00
-
Deferred Taxes
10,644.00
-
137,716.00
158,272.00
98,084.00
Other Liabilities
142,229.00
90,418.00
80,500.00
67,486.00
38,205.00
Total Liabilities
349,661.00
291,601.00
276,168.00
241,404.00
152,151.00
Common Equity (Total)
455,384.00
281,933.00
337,610.00
321,503.00
296,205.00
Total Shareholders' Equity
455,384.00
281,933.00
337,610.00
321,503.00
296,205.00
Total Equity
455,384.00
281,933.00
337,610.00
321,503.00
296,205.00
Liabilities & Shareholders' Equity
805,045.00
573,534.00
613,778.00
562,907.00
448,356.00
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