Education Management Corporation
Símbolo: EDMCQ
PNK
0.000001
USDPrecio de mercado actual
0.0000
Ratio PER
0.0000
Ratio PEG
0.01M
Capitalización MRK
- 0.00%
Rendimiento DIV
Education Management Corporation (EDMCQ) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Education Management Corporation (EDMCQ) activos totales?
Education Management Corporation (EDMCQ) los activos totales son 1877036000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.396.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.000.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.292.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.285.
¿Qué es Education Management Corporation (EDMCQ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -663917000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1503351000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 820068000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.