Education Management Corporation
Symbol: EDMCQ
PNK
0.000001
USDTržní cena dnes
0.0000
Poměr P/E
0.0000
Poměr PEG
0.01M
MRK Cap
- 0.00%
Výnos DIV
Education Management Corporation (EDMCQ) finanční výkazy
Rozvaha
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 | 0 | 270.6 | 130.7 | 458.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 267.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 268.1 | 239 | 218.6 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 301.5 | 5.9 | 8.4 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 35.8 | 27 | 160.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 876 | 771.6 | 837.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 429.5 | 525.6 | 651.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 343.4 | 669.1 | 963.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 169.8 | 300.4 | 330 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0 | 58.4 | 48.5 | 386 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1001.1 | 1543.7 | 2001.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1877 | 2315.3 | 2839.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 38.6 | 32.6 | 54.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 231.8 | 87.1 | 111.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1271.6 | 1273.2 | 1465.5 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 185.8 | 201.2 | -111.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 167.3 | 157.4 | 149.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 2161.9 | 2065.2 | 2342.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1.5 | 1.4 | 1.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1762.1 | -1203.9 | -936 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -8.2 | -13.6 | -18 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1484 | 1466.2 | 1449.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -284.9 | 250.1 | 496.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1877 | 2315.3 | 2839.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | -284.9 | 250.1 | 496.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 0 | 0 | 267.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1503.4 | 1360.2 | 1576.8 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1232.8 | 1229.5 | 1385.8 |
Výkaz peněžních toků
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 | 0 | -663.9 | -268 | -1515.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 152.5 | 164.7 | 158.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 36.3 | -18.8 | -132.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 16.4 | 17.1 | 13.3 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -174 | -193.9 | -442.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -174.2 | -194.4 | -211.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -0.5 | 2.5 | 1.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 4.4 | -19.6 | -1.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.8 | 17.6 | -442.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 703.4 | 490.2 | 1908.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 7.1 | 57.4 | -15.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -66.7 | -25.8 | -108.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -87.1 | -295.4 | -79 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | 223 | 69.8 | 88.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 136 | -225.6 | -92.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.2 | -0.4 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 139.9 | -60.3 | -212.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 270.6 | 130.7 | 191 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 130.7 | 191 | 403.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 70.6 | 191.3 | -10.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -73.8 | -83.2 | -93.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3.1 | 108.1 | -104.4 |
Řádek výkazu zisku a ztráty
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 | 0 | 2272.7 | 2498.6 | 2761 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1373.7 | 1447.1 | 1504.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||||||
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 | 0 | 820.1 | 853.9 | 919.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2193.8 | 2301 | 2423.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 124.7 | 110.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -568.2 | -328.9 | -1756.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 124.7 | 110.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 152.5 | 164.7 | 158.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 647.2 | -126 | -1409.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -617.3 | -255.9 | -1529.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 46.6 | 12 | -13.7 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -663.9 | -268 | -1515.7 |
Často kladené otázky
Co je Education Management Corporation (EDMCQ) celková aktiva?
Education Management Corporation (EDMCQ) celková aktiva jsou 1877036000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.396.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.000.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.292.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.285.
Co je Education Management Corporation (EDMCQ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -663917000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1503351000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 820068000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.