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Sunday, November 29, 2009, 12:06PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Corinthian Colleges Inc. (COCO)On Nov 27: 14.96  Up 0.06 (0.40%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-0830-Jun-07
Assets
Current Assets
Cash And Cash Equivalents160,276  32,004  99,789  
Short Term Investments -   -  15,000  
Net Receivables117,609  162,844  117,617  
Inventory1,584  2,904  17,274  
Other Current Assets29,062  27,720  25,199  
Total Current Assets308,531  225,472  274,879  
Long Term Investments29,938  12,562  6,140  
Property Plant and Equipment227,553  226,514  216,626  
Goodwill186,644  191,950  189,954  
Intangible Assets38,647  40,118  41,583  
Accumulated Amortization -   -   -  
Other Assets3,709  4,203  4,753  
Deferred Long Term Asset Charges3,849  3,660   -  
Total Assets798,871  704,479  733,935  
Liabilities
Current Liabilities
Accounts Payable132,196  130,076  91,455  
Short/Current Long Term Debt474  428  384  
Other Current Liabilities67,913  3,141  59,400  
Total Current Liabilities200,583  133,645  151,239  
Long Term Debt28,084  77,180  128,054  
Other Liabilities37,614  42,720  40,922  
Deferred Long Term Liability Charges14,922  28,912  28,298  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities281,203  282,457  348,513  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock9  9  9  
Retained Earnings343,197  274,437  255,594  
Treasury Stock(31,368)(31,368)(31,368)
Capital Surplus208,331  178,542  160,312  
Other Stockholder Equity(2,501)402  875  
Total Stockholder Equity517,668  422,022  385,422  
Net Tangible Assets$292,377  $189,954  $153,885  


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