Grand Canyon Education Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
229
234
182
194
337
251
Total Accounts Receivable
11
8
12
14
13
51
Other Current Assets
24
26
21
22
25
7
Total Current Assets
264
267
215
230
375
309
Net Property, Plant & Equipment
340
478
667
856
922
111
Intangible Assets
3
3
3
3
3
3
Other Assets
10
8
7
4
3
-
Total Assets
616
756
892
1,092
1,304
1,324
ST Debt & Current Portion LT Debt
7
7
7
32
7
Accounts Payable
24
23
34
25
29
Income Tax Payable
-
-
5
3
16
Other Current Liabilities
135
144
147
168
186
Total Current Liabilities
166
179
189
227
238
Long-Term Debt
87
80
74
67
60
Deferred Taxes
12
16
15
24
18
Other Liabilities
7
5
4
2
1
Total Liabilities
271
279
282
319
318
Common Equity (Total)
345
476
610
774
986
Total Shareholders' Equity
345
476
610
774
986
Total Equity
345
476
610
774
986
Liabilities & Shareholders' Equity
616
756
892
1,092
1,304
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