Campus Crest Balance Sheet - Annual (NYSE:CCG)

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$7 $0 (0%) CCG stock closing price Mar 02, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Campus Crest stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Campus Crest stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Campus Crest revenue was $106.74M and Campus Crest operating cash flow was $66.32M for the same period. View latest and last 10 year balance sheet data to check Campus Crest financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2014201320122011201020092008
Cash20.66M64.69M9.87M13.23M5.63M2.9M-
Marketable Securities-------
Receivables1.58M2.82M2.19M1.25M0.95M0.57M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Campus Crest Total Current Assets
22.25M67.51M12.06M14.48M6.58M3.47M-
Property Plant & Equipment-------
Accumulated Depreciation-------
Campus Crest Net Property Plant & Equipment
-------
Investment & Advances1.11B1.03B644.9M502.65M353.26M314.43M-
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-------
Deposits & Other Assets41.45M85.21M39.35M23.37M11.4M10.5M-
Campus Crest Total Assets
1.18B1.18B696.32M540.51M371.25M331.79M-
Notes Payable-------
Accounts Payable53.81M62.44M45.63M30.9M14.59M20.02M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Campus Crest Total Current Liabilities
53.81M62.44M45.63M30.9M14.59M20.02M-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt618.41M413.48M293.71M268.96M103.34M343.17M-
Non-Current Capital Leases-------
Other Long-Term Liabilities22.57M11.76M12.07M9.5M6.53M11.31M-
Campus Crest Total Liabilities
694.8M487.69M351.41M309.38M124.46M374.51M-
Minority Interest-------
Preferred Stock0.06M0.06M0.02M----
Common Stock Net0.64M0.64M0.38M0.3M0.3M--
Capital Surplus773.99M773.89M377.18M248.59M248.51M--
Retained Earnings-298.81M-84.14M-37.04M-21.41M-5.49M--
Treasury Stock-------
Other Liabilities6.11M4.52M4.36M3.63M3.45M-42.71M-
Campus Crest Shareholders Equity
482M694.98M344.9M231.13M246.79M-42.71M-
Campus Crest Total Liabilities & Shareholders Equity
1.18B1.18B696.32M540.51M371.25M331.79M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Campus Crest stock price, and Campus Crest historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Campus Crest PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Campus Crest owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CCG stock as of year is $1.18B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Campus Crest is $694.8M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CCG stock.
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