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    Education Management Corporation (EDMC)

    -Other OTC
    0.24 0.00(0.00%) 3:58PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents542,248  402,035  458,888  
    Short Term Investments -   -   -  
    Net Receivables292,592  315,880  328,183  
    Inventory -   -  8,382  
    Other Current Assets41,126  53,704  47,195  
    Total Current Assets 875,966   771,619   842,648  
    Long Term Investments -   -   -  
    Property Plant and Equipment429,457  525,625  651,797  
    Goodwill343,406  777,153  963,550  
    Intangible Assets169,823  300,435  330,029  
    Accumulated Amortization -   -   -  
    Other Assets58,384  48,524  51,071  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,877,036   2,423,356   2,839,095  
    Liabilities
    Current Liabilities
    Accounts Payable287,691  285,651  294,352  
    Short/Current Long Term Debt231,765  87,076  123,376  
    Other Current Liabilities115,869  113,371  116,277  
    Total Current Liabilities 635,325   486,098   534,005  
    Long Term Debt1,271,586  1,273,164  1,453,468  
    Other Liabilities10,626  34,414  45,533  
    Deferred Long Term Liability Charges244,372  273,824  309,525  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,161,909   2,067,500   2,342,531  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,452  1,435  1,434  
    Retained Earnings(1,762,096)(1,098,179)(935,960)
    Treasury Stock(331,877)(328,605)(328,605)
    Capital Surplus1,815,860  1,794,846  1,777,732  
    Other Stockholder Equity(8,212)(13,641)(18,037)
    Total Stockholder Equity (284,873) 355,856   496,564  
    Net Tangible Assets (798,102) (721,732) (797,015)

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    Currency in USD.