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 Dow Down0.38% Nasdaq Down0.45%

Corinthian Colleges Inc. (COCO)

-NasdaqGS
0.24 Up 0.01(2.75%) 3:44PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents28,033  32,823  37,190  46,596  
Short Term Investments -   -   -   -  
Net Receivables94,432  109,197  146,950  129,821  
Inventory -   -   -   -  
Other Current Assets74,044  94,225  114,912  109,650  
Total Current Assets 196,509   236,245   299,052   286,067  
Long Term Investments71,163  69,931  67,997  67,000  
Property Plant and Equipment221,031  224,495  225,991  229,531  
Goodwill205,593  205,593  205,593  205,593  
Intangible Assets180,133  180,353  180,575  180,800  
Accumulated Amortization -   -   -   -  
Other Assets86,936  82,034  76,236  54,732  
Deferred Long Term Asset Charges4,772  4,935  5,200  5,021  
Total Assets 966,137   1,003,586   1,060,644   1,028,744  
Liabilities
Current Liabilities
Accounts Payable175,044  173,524  203,918  139,206  
Short/Current Long Term Debt88,319  600  1,824  4,904  
Other Current Liabilities98,912  125,342  129,369  107,134  
Total Current Liabilities 362,275   299,466   335,111   251,244  
Long Term Debt12,488  75,974  99,286  134,181  
Other Liabilities54,324  53,604  53,395  56,440  
Deferred Long Term Liability Charges56,169  16,036  16,036  16,036  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 485,256   445,080   503,828   457,901  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock9  9  9  9  
Retained Earnings271,738  351,336  351,144  366,098  
Treasury Stock(56,368)(56,368)(56,368)(56,368)
Capital Surplus263,395  261,314  259,718  258,831  
Other Stockholder Equity2,107  2,215  2,313  2,273  
Total Stockholder Equity 480,881   558,506   556,816   570,843  
Net Tangible Assets 95,155   172,560   170,648   184,450  

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