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Balance sheet for Capella Education Co (CPLA)

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Balance Sheet for Capella Education Company  (CPLA) 
$ 43.11   -2.02 (-4.48%) Volume: 168.19 k 4:31 PM EDT May 22, 2013
Statement: View:
Assets [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Cash and Equivalents 93,220 61,977 77,416 102,405 31,225
Restrictable Cash - - - - -
Marketable Securities 22,279 65,067 115,818 69,670 92,372
Accounts Receivable 15,900 18,239 13,680 12,691 11,949
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 15,900 18,239 13,680 12,691 11,949
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 11,124 12,493 8,290 6,564 5,184
Current Deferred Income Taxes 3,481 3,452 2,444 2,186 3,477
Other Current Assets - - - - -
Total Current Assets 146,004 161,228 217,648 193,516 144,207
Land and Improvements - - - - -
Buildings and Improvement 987 1,310 860 846 2,215
Machinery, Furniture and Equipment 171,161 149,346 119,975 95,900 79,255
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 172,148 150,656 120,835 96,746 81,470
Gross Fixed Assets 172,148 150,656 120,835 96,746 81,470
Accumulated Depreciation (126,908) (99,943) (75,925) (58,762) (46,121)
Net Fixed Assets 45,240 50,713 44,910 37,984 35,349
Intangibles - 6,552 - - -
Cost in Excess 16,970 16,980 - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 4,674 - - - -
Total Non-Current Assets 66,884 74,245 44,910 37,984 35,349
Total Assets 212,888 235,473 262,558 231,500 179,556
Liabilities [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Accounts Payable 5,798 8,977 4,599 5,027 2,227
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 26,392 - - - -
Accrued Liabilities 26,392 17,263 20,466 24,328 18,926
Deferred Revenues 9,651 7,769 5,885 7,876 9,495
Current Deferred Income Taxes (3,584) - - - -
Other Current Liabilities - 14,470 9,840 61 150
Total Current Liabilities 41,841 48,479 40,790 37,292 30,798
Long Term Debt - - - - -
Deferred Income Tax 8,370 12,575 7,838 6,556 6,069
Other Non-Current Liabilities 10,575 11,820 5,344 3,386 1,852
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 18,945 24,395 13,182 9,942 7,921
Total Liabilities 60,786 72,874 53,972 47,234 38,719
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 152,102 162,599 208,586 184,266 140,837
Common Par 124 139 163 168 166
Additional Paid in Capital 97,716 103,900 115,075 151,445 151,445
Cumulative Translation Adjustments - - - - -
Retained Earnings 54,284 58,253 92,590 31,320 (11,349)
Treasury Stock - - - - -
Other Equity Adjustments (22) 307 758 1,333 575
Total Capitalization 152,102 162,599 208,586 184,266 140,837
Total Equity 152,102 162,599 208,586 184,266 140,837
Total Liabilities & Shareholder's Equity 212,888 235,473 262,558 231,500 179,556
Cash Flow 6,344 78,329 81,962 58,795 42,841
Working Capital 104,163 112,749 176,858 156,224 113,409
Free Cash Flow 41,550 38,077 62,926 52,615 30,461
Invested Capital 152,102 162,599 208,586 184,266 140,837
Shares Outstanding - Common Class Only 12,393 13,882 16,306 16,763 16,670
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 12,393 - - - -
Total Common Shares Outstanding 12,393 13,882 16,306 16,763 16,670
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 13,156 15,241 16,648 16,713 16,835
Diluted Weighted Shares Outstanding 13,220 15,314 16,848 17,030 17,322

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