Education Management Corporation
Symbool: EDMCQ
PNK
0.000001
USDMarktprijs vandaag
0.0000
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
0.01M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Education Management Corporation (EDMCQ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Education Management Corporation (EDMCQ) totale activa?
Education Management Corporation (EDMCQ) totale activa is 1877036000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.396.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.292.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.285.
Wat is Education Management Corporation (EDMCQ) nettowinst (netto-inkomen)?
De nettowinst is -663917000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1503351000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 820068000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.