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Corinthian Colleges (COCO)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 29.4M 58.0M 124M 160M 225M
Short Term Investments 0 0 0 0 0
Accounts Receivable 116M 103M 91.1M 77.5M 73.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 23.5M 26.2M 26.1M 37.9M 27.3M
Deferred Tax Assets 37.6M 37.5M 37.5M 32.4M 32.4M
Other Current Assets 3.46M 3.28M 3.15M 432K 0
Total Current Assets 210M 228M 281M 309M 359M
Property, Plant & Equipment 224M 221M 220M 228M 229M
Goodwill & Intangibles 230M 223M 222M 225M 228M
Other Long-term Assets 19.8M 23.1M 31.6M 33.6M 41.2M
Total Long-Term Assets 478M 471M 477M 490M 502M
Total Assets 688M 699M 758M 799M 861M
Accounts Payable 34.5M 34.6M 28.4M 39.2M 45.2M
Accrued Expenses 7.70M 11.7M 0 0 0
Short Term Debt 439K 450K 462K 474K 486K
Other Current Liabilities 55.2M 62.6M 72.2M 67.9M 91.7M
Total Current Liabilities 132M 145M 173M 201M 225M
Long Term Debt 39.3M 22.9M 17.5M 13.9M 8.39M
Capital Lease Obligations 14.6M 14.4M 14.3M 14.2M 14.1M
Deferred Income Tax 29.1M 29.1M 29.1M 14.9M 14.9M
Other Long-term Liabilities 41.9M 41.2M 40.8M 37.6M 38.6M
Total Long-term Liabilities 125M 108M 102M 80.6M 75.9M
Minority Interest 0 0 0 0 0
Total Liabilities 257M 252M 274M 281M 301M
Preferred Stock 0 0 0 0 0
Common Par 9K 9K 9K 9K 9K
Additional Paid-In Capital 183M 187M 200M 208M 215M
Retained Earnings 280M 295M 320M 343M 376M
Treasury Stock -31.4M -31.4M -31.4M -31.4M -31.4M
Other Equity -536K -4.22M -4.81M -2.50M -262K
Total Shareholder's Equity 431M 447M 484M 518M 560M
 
 
 
 
 
Data Sources:
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