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Zovio$1.50($.19)(11.24%)

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Balance Sheet for Zovio
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $92.54 $184.93 $205.53
Marketable Securities $2.50 $2.07 $2.07
Receivables $34.95 $27.02 $27.08
Inventory $0.00 $0.00 $0.00
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 $20.52 $18.26 $22.39
Total Current Assets $150.51 $232.26 $257.06
 
Property, Plant & Equipment $70.96 $52.63 $61.11
Accumulated Depreciation $36.66 $35.77 $50.68
Net Property, Plant & Equipment $34.29 $16.86 $10.43
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $44.42 $12.44 $14.59
Deposits & other assets $20.91 $7.93 $5.46
TOTAL ASSETS $250.14 $269.49 $287.54
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $68.16 $62.79 $0.00
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 $0.00 $0.00 $71.17
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $55.28 $63.83 $68.21
Total Current Liabilities $123.44 $126.63 $139.37
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $8.63 $0.00
Other Long-Term Debt $27.76 $6.62 $19.71
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $151.20 $141.88 $159.08
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.66 $0.65 $0.65
Capital Surplus $192.41 $205.16 $201.76
Retained Earnings $375.18 $429.99 $431.82
Treasury Stock $469.32 $508.19 $505.76
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $98.94 $127.61 $128.46
TOTAL LIABILITES &SHAREHOLDERS EQUITY $250.14 $269.49 $287.54




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