EDMCQ — Education Management Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Education Management, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2010 June 30th	R2011 June 30th	C2012 June 30th	R2013 June 30th	2014 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-Q	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	374	403	191	131	271
Net Total Accounts Receivable
Net Total Receivables	189	173	226	239	268
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	693	770	843	772	876
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	679	693	652	526	429
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,512	4,553	2,839	2,423	1,877
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	507	537	534	486	635
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,435	2,449	2,343	2,068	2,162
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,077	2,104	497	356	-285
Total Liabilities & Shareholders' Equity	4,512	4,553	2,839	2,423	1,877
Total Common Shares Outstanding