Education Management Balance Sheet
View: Annual | Quarterly
| Assets | Jun 07 | Jun 06 | Jun 05* |
|---|---|---|---|
| Current Assets | |||
| Cash | 301.0 | 273.3 | -- |
| Net Receivables | 69.9 | 50.4 | -- |
| Inventories | 7.0 | 6.2 | -- |
| Other Current Assets | 50.5 | 73.4 | -- |
| Total Current Assets | 428.4 | 403.3 | -- |
| Net Fixed Assets | 416.4 | 376.1 | -- |
| Other Noncurrent Assets | 3,143.9 | 3,166.0 | -- |
| Total Assets | 3,988.7 | 3,945.4 | -- |
| Liabilities and Shareholder's Equity | Jun 07 | Jun 06 | Jun 05 |
| Current Liabilities | |||
| Accounts Payable | 50.4 | 41.5 | -- |
| Short-Term Debt | 128.1 | 172.8 | -- |
| Other Current Liabilities | 252.5 | 223.0 | -- |
| Total Current Liabilities | 431.1 | 437.3 | -- |
| Long-Term Debt | 1,901.9 | 1,937.2 | -- |
| Other Noncurrent Liabilities | 305.0 | 288.2 | -- |
| Total Liabilities | 2,637.9 | 2,662.7 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 1,350.8 | 1,282.7 | -- |
| Total Equity | 1,350.8 | 1,282.7 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
