Education Management Corporation (EDMCQ)

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Annual Balance Sheets

(In USD)
Breakdown 2014 2013 2012 2011 2010 2009
Total Assets 1.87 Billion 2.31 Billion 2.83 Billion 4.55 Billion 4.51 Billion 4.28 Billion
Total Current Assets 875.96 Million 771.61 Million 837.7 Million 769.5 Million 692.96 Million 594.32 Million
Cash And Short Term Investments 270.56 Million 130.69 Million 458.9 Million 403.2 Million 386.38 Million 363.31 Million
Cash and Cash Equivalents 270.56 Million 130.69 Million 191 Million 403.2 Million 373.54 Million 363.31 Million
Short Term Investments - - 267.9 Million - 12.84 Million -
Net Receivables 268.09 Million 238.95 Million 218.6 Million 172.95 Million 188.53 Million 135.95 Million
Inventory 301.46 Million 5.87 Million 8.38 Million 9.59 Million 11.65 Million 9.35 Million
Other Current Assets 35.84 Million 26.97 Million 160.2 Million 366.3 Million 40.97 Million 30.16 Million
Total Non-Current Assets 1 Billion 1.54 Billion 2 Billion 3.78 Billion 3.81 Billion 3.69 Billion
Net PPE 429.45 Million 525.62 Million 651.79 Million 697.37 Million 678.84 Million 580.96 Million
Good Will And Intangible Assets 513.22 Million 969.52 Million 963.6 Million 3.04 Billion 3.04 Billion 3.05 Billion
Good Will 343.4 Million 669.09 Million 963.6 Million 2.57 Billion 2.57 Billion 2.57 Billion
Intangible Assets 169.82 Million 300.43 Million 330.02 Million 462.38 Million 467.18 Million 471.88 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 58.38 Million 48.52 Million 386 Million 46.6 Million 93.44 Million 58.94 Million
Other Assets - - - - - -
Total Liabilities 2.16 Billion 2.06 Billion 2.34 Billion 2.45 Billion 2.43 Billion 2.79 Billion
Total Current Liabilities 635.32 Million 486.09 Million 534 Million 536.9 Million 507.15 Million 520.39 Million
Account Payables 38.55 Million 32.55 Million 54.83 Million 58.49 Million 71.21 Million 53.51 Million
Tax Payables - - - - 17.85 Million 5.01 Million
Short Term Debt 231.76 Million 87.07 Million 111.3 Million 79 Million 12.1 Million 12.62 Million
Deferred Revenue 197.72 Million 209.04 Million 218.44 Million 252.24 Million 227.9 Million 118.74 Million
Other Current Liabilities 167.28 Million 157.41 Million 149.41 Million 147.16 Million 195.93 Million 335.52 Million
Total Non Current Liabilities 1.52 Billion 1.57 Billion 1.8 Billion 1.91 Billion 1.92 Billion 2.27 Billion
Long-Term Debt 1.27 Billion 1.27 Billion 1.46 Billion 1.47 Billion 1.52 Billion 1.87 Billion
Deferred Revenue Non Current 185.79 Million 201.2 Million -111.76 Million -222.68 Million 165.8 Million 123.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.62 Million 34.41 Million 343 Million 435.3 Million 54.34 Million 91.93 Million
Other Liabilities - - - - - -
Total Equity -284.87 Million 250.09 Million 496.6 Million 2.1 Billion 2.07 Billion 1.48 Billion
Stock Holders Equity -284.87 Million 250.09 Million 496.6 Million 2.1 Billion 2.07 Billion 1.48 Billion
Common Stock 1.45 Million 1.43 Million 1.43 Million 1.43 Million 1.42 Million 1.19 Million
Retained Earnings -1.76 Billion -1.2 Billion -935.96 Million 579.78 Million 350.27 Million 181.76 Million
Accumulated other comprehensive income -8.21 Million -13.64 Million -18.03 Million -12.19 Million -22.25 Million -35.62 Million
Common Stock Equity -284.87 Million 250.09 Million 496.6 Million 2.1 Billion 2.07 Billion 1.48 Billion
Capital Lease Obligation - - - - - -
Total Investments - - 267.9 Million - 12.84 Million -
Total Debt 1.5 Billion 1.36 Billion 1.57 Billion 1.55 Billion 1.53 Billion 1.88 Billion
Net Debt 1.23 Billion 1.22 Billion 1.38 Billion 1.15 Billion 1.16 Billion 1.52 Billion

Balance Sheet Charts