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Ambassadors Group Inc (EPAX) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Ambassadors Group Inc– offers a view into how Dec 31 2014's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(Dec 31 2013) (Dec 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent2.00
Available-for-sale Securities, Current MA59.50
Cash & Short-term Investments61.00
Accounts receivable0.67
Derivative Asset, Current DE0.00
Other Current Assets0.40
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense, Current AS1.34
Total Current Assets63.91
Equipment/Property/Plant Net2.43
Goodwill net0.07
Intangible Assets0.00
Long-term investments0.00
Other Assets, Noncurrent0.08
Total Assets66.49
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2.79
Derivative Liability, Current DE1.35
Other Liabilities, Current0.00
Deferred Tax Liabilities, Net, Current LI0.02
Deferred Revenue, Current DE23.16
Total Current Liabilities27.32
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.01
Other liabilities, Noncurrent0.00
Total Liabilities27.33
Stockholders' Equity
Common Stock Value0.17
Additional Paid In Capital Common Stock1.63
Retained Earnings / Accumulated Deficit38.33
Other Equity-0.98
Common Stockholder's Equity39.16
Total Stockholder's Equity39.16
Liabilities & Stockholder's Equity66.49
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About EPAX Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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