Balance sheet for Capella Education Co (CPLA)

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Balance Sheet for Capella Education Co
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 124,097,000 93,220,000 61,977,000
Short Term Investments 18,342,000 22,279,000 65,067,000
Net Receivables 19,765,000 19,381,000 21,691,000
Inventory - - -
Other Current Assets 10,548,000 11,124,000 12,493,000
Total Current Assets 172,752,000 146,004,000 161,228,000
Long Term Investments 17,740,000 - -
Property Plant and Equipment 39,993,000 45,240,000 50,713,000
Goodwill 16,969,000 16,970,000 16,980,000
Intangible Assets 2,795,000 4,674,000 6,552,000
Accumulated Amortization - - -
Other Assets - - -
Deferred Long Term Asset Charges - - -
Total Assets 250,249,000 212,888,000 235,473,000
Liabilities
Accounts Payable 45,449,000 32,190,000 40,710,000
Short/Current Long Term Debt - - -
Other Current Liabilities 10,736,000 9,651,000 7,769,000
Total Current Liabilities 56,185,000 41,841,000 48,479,000
Long Term Debt - - -
Other Liabilities 2,541,000 6,425,000 6,425,000
Deferred Long Term Liability Charges 9,504,000 12,520,000 16,790,000
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 68,230,000 60,786,000 71,694,000
Stockholders' Equity
Misc Stocks Options Warrants - - 1,180,000
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 124,000 124,000 139,000
Retained Earnings 77,463,000 54,284,000 58,253,000
Treasury Stock - - -
Capital Surplus 104,546,000 97,716,000 103,900,000
Other Stockholder Equity -114,000 -22,000 307,000
Total Stockholder Equity 182,019,000 152,102,000 162,599,000
Net Tangible Assets 162,255,000 130,458,000 139,067,000
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