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Career Education Corp.$13.45($.03)(.22%)

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Balance Sheet for Career Education Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $18.90 $50.88 $116.74
Marketable Securities $161.25 $156.28 $114.90
Receivables $20.04 $23.75 $36.81
Inventory $1.11 $1.87 $3.35
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 $9.42 $15.41 $17.16
Total Current Assets $210.72 $248.19 $288.96
 
Property, Plant & Equipment $247.06 $421.93 $507.17
Accumulated Depreciation $213.83 $381.42 $448.92
Net Property, Plant & Equipment $33.23 $40.51 $58.25
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $4.13 $9.16 $12.77
Deferred Charges $98.08 $158.27 $137.72
Intangibles $95.26 $95.86 $96.66
Deposits & other assets $5.67 $7.61 $16.56
TOTAL ASSETS $447.10 $559.60 $610.92
 
Notes Payable $0.00 $0.00 $38.00
Accounts Payable $8.52 $10.10 $25.91
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 $75.57 $122.53 $75.72
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $28.60 $36.58 $53.18
Total Current Liabilities $112.69 $169.21 $192.81
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $15.28 $30.71 $45.93
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 $22.93 $38.17 $34.57
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $150.89 $238.10 $273.31
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.84 $0.84 $0.83
Capital Surplus $621.01 $613.33 $610.78
Retained Earnings ($108.13) ($76.23) ($57.52)
Treasury Stock $217.36 $216.17 $215.61
Other Liabilities ($0.16) ($0.26) ($0.88)
SHAREHOLDERS' EQUITY $296.21 $321.50 $337.61
TOTAL LIABILITES &SHAREHOLDERS EQUITY $447.10 $559.60 $610.92




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