Education Management Corporation
EDMCQ · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $271 | $177 | $61 | $163 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $268 | $220 | $201 | $405 |
| Inventory | $301 | $378 | $383 | $378 |
| Other Curr. Assets | $337 | $415 | $417 | $414 |
| Total Curr. Assets | $876 | $813 | $679 | $982 |
| Property Plant & Equip (Net) | $429 | $443 | $477 | $503 |
| Goodwill | $343 | $343 | $669 | $669 |
| Intangibles | $170 | $223 | $300 | $300 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58 | $55 | $54 | $67 |
| Total NC Assets | $1,001 | $1,065 | $1,501 | $1,540 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,877 | $1,877 | $2,180 | $2,522 |
| Liabilities | – | – | – | – |
| Payables | $39 | $32 | $58 | $32 |
| Short-Term Debt | $232 | $12 | $12 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $198 | $239 | $134 | $511 |
| Other Curr. Liab. | $167 | $171 | $155 | $147 |
| Total Curr. Liab. | $635 | $454 | $359 | $703 |
| LT Debt | $1,272 | $1,272 | $1,272 | $1,273 |
| Deferred Rev, NC | $186 | $188 | $189 | $196 |
| Deferred Tax Liab, NC | $59 | $40 | $72 | $70 |
| Other NC Liab. | $11 | $24 | $31 | $33 |
| Total NC Liab. | $1,527 | $1,524 | $1,564 | $1,572 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,162 | $1,978 | $1,924 | $2,275 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,762 | -$1,574 | -$1,212 | -$1,213 |
| AOCI | -$8 | -$10 | -$11 | -$12 |
| Other Equity | $1,484 | $1,481 | $1,478 | $1,471 |
| Total Equity | -$285 | -$101 | $256 | $247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,877 | $1,877 | $2,180 | $2,522 |
| Net Debt | $1,233 | $1,106 | $1,223 | $1,121 |