Education Management Corporation
EDMCQ · OTC
6/30/2014 | 6/30/2013 | 6/30/2012 | 6/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $271 | $131 | $191 | $403 |
| Short-Term Investments | $0 | $0 | $268 | $0 |
| Receivables | $268 | $239 | $221 | $173 |
| Inventory | $301 | $6 | $8 | $10 |
| Other Curr. Assets | $66 | $125 | $150 | $136 |
| Total Curr. Assets | $876 | $772 | $838 | $770 |
| Property Plant & Equip (Net) | $429 | $526 | $652 | $697 |
| Goodwill | $343 | $669 | $964 | $2,579 |
| Intangibles | $170 | $300 | $330 | $462 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58 | $49 | $386 | $47 |
| Total NC Assets | $1,001 | $1,544 | $2,001 | $3,786 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,877 | $2,315 | $2,839 | $4,555 |
| Liabilities | – | – | – | – |
| Payables | $39 | $33 | $55 | $58 |
| Short-Term Debt | $232 | $87 | $123 | $91 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $198 | $209 | $218 | $252 |
| Other Curr. Liab. | $249 | $253 | $240 | $247 |
| Total Curr. Liab. | $635 | $486 | $534 | $537 |
| LT Debt | $1,272 | $1,273 | $1,453 | $1,467 |
| Deferred Rev, NC | $186 | $201 | -$112 | -$223 |
| Deferred Tax Liab, NC | $59 | $70 | $112 | $223 |
| Other NC Liab. | $11 | $34 | $33 | $24 |
| Total NC Liab. | $1,527 | $1,579 | $1,809 | $1,914 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | -$0 |
| Total Liabilities | $2,162 | $2,065 | $2,343 | $2,451 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,762 | -$1,204 | -$936 | $580 |
| AOCI | -$8 | -$14 | -$18 | -$12 |
| Other Equity | $1,484 | $1,466 | $1,449 | $1,535 |
| Total Equity | -$285 | $250 | $497 | $2,104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,877 | $2,315 | $2,839 | $4,555 |
| Net Debt | $1,233 | $1,230 | $1,386 | $1,155 |