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Corinthian Colleges Inc. (COCO)

-NasdaqGS
0.17 Up 0.01(4.31%) Aug 29, 3:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents46,596  72,525  107,430  
Short Term Investments -   -   -  
Net Receivables129,821  160,823  218,388  
Inventory -   -   -  
Other Current Assets109,650  105,964  109,845  
Total Current Assets 286,067   339,312   435,663  
Long Term Investments67,000  76,300  58,405  
Property Plant and Equipment229,531  251,821  318,284  
Goodwill205,593  197,875  197,875  
Intangible Assets180,800  174,098  183,149  
Accumulated Amortization -   -   -  
Other Assets54,732  28,997  7,065  
Deferred Long Term Asset Charges5,021  4,618  3,784  
Total Assets 1,028,744   1,073,021   1,204,225  
Liabilities
Current Liabilities
Accounts Payable139,206  172,050  184,900  
Short/Current Long Term Debt4,904  4,090  1,358  
Other Current Liabilities107,134  121,131  41,103  
Total Current Liabilities 251,244   297,271   227,361  
Long Term Debt134,181  144,884  330,434  
Other Liabilities56,440  60,992  62,798  
Deferred Long Term Liability Charges16,036  4,959  18,565  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 457,901   508,106   639,158  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock9  9  9  
Retained Earnings366,098  367,758  378,003  
Treasury Stock(56,368)(56,368)(56,368)
Capital Surplus258,831  251,425  241,882  
Other Stockholder Equity2,273  2,091  1,541  
Total Stockholder Equity 570,843   564,915   565,067  
Net Tangible Assets 184,450   192,942   184,043  

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