Balance sheet for Capella Education Company (CPLA)

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Balance Sheet for Capella Education Company
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Assets
Cash And Cash Equivalents 94,003 124,097 93,220
Short Term Investments 29,619 18,342 22,279
Net Receivables 20,711 19,765 19,381
Inventory - - -
Other Current Assets 9,007 10,548 11,124
Total Current Assets 153,340 172,752 146,004
Long Term Investments 43,430 17,740 -
Property Plant and Equipment 37,246 39,993 45,240
Goodwill 16,961 16,969 16,970
Intangible Assets 1,927 2,795 4,674
Accumulated Amortization - - -
Other Assets 1,453 - -
Deferred Long Term Asset Charges - - -
Total Assets 254,357 250,249 212,888
Liabilities
Accounts Payable 35,573 45,449 32,190
Short/Current Long Term Debt - - -
Other Current Liabilities 11,718 10,736 9,651
Total Current Liabilities 47,291 56,185 41,841
Long Term Debt - - -
Other Liabilities 3,698 2,541 6,425
Deferred Long Term Liability Charges 8,334 9,504 12,520
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 59,323 68,230 60,786
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 122 124 124
Retained Earnings 82,830 77,463 54,284
Treasury Stock - - -
Capital Surplus 112,417 104,546 97,716
Other Stockholder Equity (335) (114) (22)
Total Stockholder Equity 195,034 182,019 152,102
Net Tangible Assets 176,146 162,255 130,458

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