Education Management Corporation
Символ: EDMCQ
PNK
0.000001
USDПазарна цена днес
0.0000
Съотношение P/E
0.0000
Коефициент PEG
0.01M
MRK Cap
- 0.00%
Доходност на DIV
Education Management Corporation (EDMCQ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 672.13 | 270.6 | 130.7 | 458.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 267.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 1094.24 | 268.1 | 239 | 218.6 | |||||||||||||||||||
balance-sheet.row.inventory | 1440.41 | 301.5 | 5.9 | 8.4 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 143.15 | 35.8 | 27 | 160.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 3349.93 | 876 | 771.6 | 837.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1852.93 | 429.5 | 525.6 | 651.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 2024.99 | 343.4 | 669.1 | 963.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 993.23 | 169.8 | 300.4 | 330 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3018.22 | 513.2 | 969.5 | 963.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 235.02 | 58.4 | 48.5 | 386 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5106.17 | 1001.1 | 1543.7 | 2001.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 8456.1 | 1877 | 2315.3 | 2839.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 161.05 | 38.6 | 32.6 | 54.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 267.52 | 231.8 | 87.1 | 111.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5088.75 | 1271.6 | 1273.2 | 1465.5 | |||||||||||||||||||
Deferred Revenue Non Current | 758.73 | 185.8 | 201.2 | -111.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 241.6 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 640.64 | 167.3 | 157.4 | 149.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6187.2 | 1526.6 | 1579.1 | 1808.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 8338.72 | 2161.9 | 2065.2 | 2342.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 5.79 | 1.5 | 1.4 | 1.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -5762.16 | -1762.1 | -1203.9 | -936 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -40.9 | -8.2 | -13.6 | -18 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5914.65 | 1484 | 1466.2 | 1449.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 117.38 | -284.9 | 250.1 | 496.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8456.1 | 1877 | 2315.3 | 2839.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 117.38 | -284.9 | 250.1 | 496.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8456.1 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 0 | 0 | 267.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 5356.27 | 1503.4 | 1360.2 | 1576.8 | |||||||||||||||||||
balance-sheet.row.net-debt | 4684.13 | 1232.8 | 1229.5 | 1385.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -663.92 | -663.9 | -268 | -1515.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 152.5 | 152.5 | 164.7 | 158.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 744.18 | 36.3 | -18.8 | -132.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 16.42 | 16.4 | 17.1 | 13.3 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -174.05 | -174 | -193.9 | -442.9 | |||||||||||||||||||
cash-flows.row.account-receivables | -174.16 | -174.2 | -194.4 | -211.2 | |||||||||||||||||||
cash-flows.row.inventory | -0.47 | -0.5 | 2.5 | 1.2 | |||||||||||||||||||
cash-flows.row.account-payables | 4.4 | 4.4 | -19.6 | -1.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | -3.82 | -3.8 | 17.6 | -442.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 739.69 | 703.4 | 490.2 | 1908.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 70.65 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -73.76 | -73.8 | -83.2 | -93.5 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 7.11 | 7.1 | 57.4 | -15.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -66.65 | -66.7 | -25.8 | -108.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | -87.05 | -87.1 | -295.4 | -79 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 2.97 | 0 | 0 | 2.6 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -104.1 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -108.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 220.03 | 223 | 69.8 | 88.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 135.95 | 136 | -225.6 | -92.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.07 | -0.1 | -0.2 | -0.4 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 139.87 | 139.9 | -60.3 | -212.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 672.13 | 270.6 | 130.7 | 191 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 532.26 | 130.7 | 191 | 403.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 70.65 | 70.6 | 191.3 | -10.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -73.76 | -73.8 | -83.2 | -93.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -3.11 | -3.1 | 108.1 | -104.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2272.74 | 2272.7 | 2498.6 | 2761 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1373.76 | 1373.7 | 1447.1 | 1504.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 898.98 | 899 | 1051.5 | 1256.6 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 667.51 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 820.01 | 820.1 | 853.9 | 919.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2193.77 | 2193.8 | 2301 | 2423.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 96.17 | 0 | 124.7 | 110.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -631.95 | -568.2 | -328.9 | -1756.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -631.95 | -568.2 | -328.9 | -1756.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 96.17 | 0 | 124.7 | 110.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 152.5 | 152.5 | 164.7 | 158.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 799.69 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -366.15 | 647.2 | -126 | -1409.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -617.28 | -617.3 | -255.9 | -1529.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 46.64 | 46.6 | 12 | -13.7 | |||||||||||||||||||
income-statement-row.row.net-income | -663.92 | -663.9 | -268 | -1515.7 |
Често задавани въпроси
Какво е Education Management Corporation (EDMCQ) общи активи?
Education Management Corporation (EDMCQ) общите активи са 1877036000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1098683000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.000.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.000.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.292.
Какъв е общият приход на предприятието?
Общият приход е 0.285.
Каква е Education Management Corporation (EDMCQ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -663917000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1503351000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 820068000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 270567000.000.