Balance sheet for Capella Education Company (CPLA)

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Balance Sheet for Capella Education Company
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Assets
Cash And Cash Equivalents 88,027 94,003 124,097
Short Term Investments 27,522 29,619 18,342
Net Receivables 19,136 17,902 19,765
Inventory - - -
Other Current Assets 14,581 9,007 10,548
Total Current Assets 149,266 150,531 172,752
Long Term Investments 45,679 43,430 17,740
Property Plant and Equipment 34,762 37,246 39,993
Goodwill 16,872 16,961 16,969
Intangible Assets 1,389 1,927 2,795
Accumulated Amortization - - -
Other Assets 2,387 1,453 -
Deferred Long Term Asset Charges - - -
Total Assets 250,355 251,548 250,249
Liabilities
Accounts Payable 33,276 35,573 45,449
Short/Current Long Term Debt - - -
Other Current Liabilities 12,763 11,718 10,736
Total Current Liabilities 46,039 47,291 56,185
Long Term Debt - - -
Other Liabilities 3,061 3,698 2,541
Deferred Long Term Liability Charges 3,376 5,525 9,504
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 52,476 56,514 68,230
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 118 122 124
Retained Earnings 83,184 82,830 77,463
Treasury Stock - - -
Capital Surplus 114,849 112,417 104,546
Other Stockholder Equity (272) (335) (114)
Total Stockholder Equity 197,879 195,034 182,019
Net Tangible Assets 179,618 176,146 162,255

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