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    Career Education Corp. (CECO)

    -NasdaqGS
    6.27 Down 0.18(2.79%) Dec 19, 3:59PM EST
    |After Hours : 6.27 0.00 (0.00%) Dec 19, 5:00PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents331,507  210,762  280,592  
    Short Term Investments31,592  63,876  160,607  
    Net Receivables65,696  63,366  73,693  
    Inventory6,741  8,361  11,334  
    Other Current Assets24,481  197,196  84,252  
    Total Current Assets 460,017   543,561   610,478  
    Long Term Investments5,208  6,823  9,311  
    Property Plant and Equipment182,396  247,788  349,719  
    Goodwill87,356  87,356  212,626  
    Intangible Assets40,117  56,006  76,286  
    Accumulated Amortization -   -   -  
    Other Assets19,307  133,820  55,027  
    Deferred Long Term Asset Charges10,644  47,349  2,673  
    Total Assets 805,045   1,122,703   1,316,120  
    Liabilities
    Current Liabilities
    Accounts Payable134,691  126,804  175,009  
    Short/Current Long Term Debt -  80,000  844  
    Other Current Liabilities72,741  145,911  153,590  
    Total Current Liabilities 207,432   352,715   329,443  
    Long Term Debt -   -  207  
    Other Liabilities58,386  64,587  78,345  
    Deferred Long Term Liability Charges83,843  93,611  102,034  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 349,661   510,913   510,029  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock819  816  820  
    Retained Earnings68,658  232,921  375,717  
    Treasury Stock(214,494)(213,988)(156,275)
    Capital Surplus600,904  596,826  590,965  
    Other Stockholder Equity(503)(4,785)(5,136)
    Total Stockholder Equity 455,384   611,790   806,091  
    Net Tangible Assets 327,911   468,428   517,179  

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    Currency in USD.