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Capella Education Co (CPLA) Annual Balance Sheets

Annual · GAAP · USD millions
Access CPLA quarterly Balance Sheets →
Looking at balance sheet data from Capella Education Co through Dec 31 2013 provides insight into Dec 31 2017's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Assets
Cash & cash equivalent106.57
Marketable Securities, Current SH45.23
Cash & Short-term Investments151.00
Accounts receivable22.73
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current9.52
Total Current Assets184.05
Equipment/Property/Plant Net35.96
Goodwill net13.48
Intangible Assets3.40
Long-term investments29.57
Deferred Tax Assets, Net, Noncurrent AS2.84
Other Assets, Noncurrent9.72
Total Assets279.02
Liabilities
Accounts Payable, Current AC2.28
Accrued Liabilities, Current AC26.62
Other Liabilities, Current5.23
Accrued Income Taxes, Current TA0.00
Deferred Revenue, Current DE13.85
Total Current Liabilities47.98
Total Long-term Debt0.00
Deferred Rent Credit, Noncurrent DE12.37
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent3.29
Total Liabilities63.63
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock127.80
Retained Earnings / Accumulated Deficit87.58
Other Equity-0.11
Common Stockholder's Equity215.39
Total Stockholder's Equity215.39
Liabilities & Stockholder's Equity279.02
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