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Career Education Corp.$19.05($.52)(2.66%)

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Balance Sheet for Career Education Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $32.73 $18.90 $50.88
Marketable Securities $196.43 $161.25 $156.28
Receivables $31.32 $20.04 $23.75
Inventory $0.76 $1.11 $1.87
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $8.21 $9.42 $15.41
Total Current Assets $269.45 $210.72 $248.19
 
Property, Plant & Equipment $228.10 $247.06 $421.93
Accumulated Depreciation $198.05 $213.83 $381.42
Net Property, Plant & Equipment $30.05 $33.23 $40.51
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $1.12 $4.13 $9.16
Deferred Charges $81.63 $98.08 $158.27
Intangibles $95.26 $95.26 $95.86
Deposits & other assets $4.99 $5.67 $7.61
TOTAL ASSETS $482.49 $447.10 $559.60
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $9.20 $8.52 $10.10
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $54.97 $75.57 $122.53
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $32.89 $28.60 $36.58
Total Current Liabilities $97.05 $112.69 $169.21
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $12.75 $15.28 $30.71
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $17.49 $22.93 $38.17
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $127.29 $150.89 $238.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.85 $0.84 $0.84
Capital Surplus $628.30 $621.01 $613.33
Retained Earnings ($52.95) ($108.13) ($76.23)
Treasury Stock $220.70 $217.36 $216.17
Other Liabilities ($0.30) ($0.16) ($0.26)
SHAREHOLDERS' EQUITY $355.20 $296.21 $321.50
TOTAL LIABILITES &SHAREHOLDERS EQUITY $482.49 $447.10 $559.60




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