Education Management Corporation
Symbol: EDMCQ
PNK
0.000001
USDMarktpreis heute
0.0000
P/E-Verhältnis
0.0000
PEG-Verhältnis
0.01M
MRK Kapital
- 0.00%
DIV Rendite
Education Management Corporation (EDMCQ) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Education Management Corporation (EDMCQ) Gesamtvermögen?
Education Management Corporation (EDMCQ) Gesamtvermögen ist 1877036000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.396.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.000.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.292.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.285.
Was ist der Education Management Corporation (EDMCQ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -663917000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1503351000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 820068000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.