Education Management Corporation
EDMCQ · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $270,567 | $177,468 | $60,790 | $163,307 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $268,090 | $220,023 | $201,380 | $404,745 |
| Inventory | $301,466 | $378,050 | $382,578 | $378,314 |
| Other Curr. Assets | $337,309 | $415,033 | $417,287 | $413,933 |
| Total Curr. Assets | $875,966 | $812,524 | $679,457 | $981,985 |
| Property Plant & Equip (Net) | $429,457 | $442,902 | $477,222 | $503,350 |
| Goodwill | $343,406 | $343,406 | $669,090 | $669,090 |
| Intangibles | $169,823 | $223,282 | $299,979 | $300,141 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58,384 | $55,236 | $54,340 | $67,063 |
| Total NC Assets | $1,001,070 | $1,064,826 | $1,500,631 | $1,539,644 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,877,036 | $1,877,350 | $2,180,088 | $2,521,629 |
| Liabilities | – | – | – | – |
| Payables | $38,553 | $31,594 | $58,413 | $32,493 |
| Short-Term Debt | $231,765 | $11,875 | $11,901 | $11,977 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $197,725 | $239,304 | $134,317 | $510,956 |
| Other Curr. Liab. | $167,282 | $171,248 | $154,758 | $147,355 |
| Total Curr. Liab. | $635,325 | $454,021 | $359,389 | $702,781 |
| LT Debt | $1,271,586 | $1,271,986 | $1,272,387 | $1,272,788 |
| Deferred Rev, NC | $185,795 | $187,739 | $189,173 | $196,020 |
| Deferred Tax Liab, NC | $58,577 | $40,487 | $72,122 | $70,419 |
| Other NC Liab. | $10,626 | $24,090 | $30,772 | $32,636 |
| Total NC Liab. | $1,526,584 | $1,524,302 | $1,564,454 | $1,571,863 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,161,909 | $1,978,323 | $1,923,843 | $2,274,644 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,452 | $1,451 | $1,450 | $1,437 |
| Retained Earnings | -$1,762,096 | -$1,574,251 | -$1,212,362 | -$1,213,450 |
| AOCI | -$8,212 | -$9,669 | -$10,830 | -$12,185 |
| Other Equity | $1,483,983 | $1,481,496 | $1,477,987 | $1,471,183 |
| Total Equity | -$284,873 | -$100,973 | $256,245 | $246,985 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,877,036 | $1,877,350 | $2,180,088 | $2,521,629 |
| Net Debt | $1,232,784 | $1,106,393 | $1,223,498 | $1,121,458 |