Campus Crest Balance Sheet - Quarterly (NYSE:CCG)

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

The fundamental analysis of this company requires a thorough look at Campus Crest balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Campus Crest stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Campus Crest had a long term debt of $971.93M at the end of 2015-Q3. Campus Crest operating cash flow was $15.81M while Campus Crest revenue stood at $44.6M. View Campus Crest quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2015 Q32015 Q22015 Q12014 Q42014 Q3
Cash27.6M33.09M43.3M20.66M24.52M
Marketable Securities-----
Receivables3.6M2.07M2.85M1.58M2.84M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Campus Crest Total Current Assets
31.2M35.16M46.16M22.25M27.36M
Property Plant & Equipment-----
Accumulated Depreciation-----
Campus Crest Net Property Plant & Equipment
-----
Investment & Advances1.52B1.51B1.48B1.11B1.1B
Other Non-Current Assets-----
Deferred Charges-----
Intangibles4.69M9.31M21.03M--
Deposits & Other Assets25.63M32.82M34.76M41.45M71M
Campus Crest Total Assets
1.58B1.59B1.58B1.18B1.2B
Notes Payable-----
Accounts Payable35.56M28.62M36.56M53.81M69.9M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Campus Crest Total Current Liabilities
35.56M28.62M36.56M53.81M69.9M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt971.93M968.43M934.47M618.41M580.27M
Non-Current Capital Leases-----
Other Long-Term Liabilities32.37M35.02M47.07M22.57M23.07M
Campus Crest Total Liabilities
1.04B1.03B1.02B694.8M673.25M
Minority Interest-----
Preferred Stock0.06M0.06M0.06M0.06M0.06M
Common Stock Net0.64M0.64M0.64M0.64M0.64M
Capital Surplus781.54M781.28M780.66M773.99M771.81M
Retained Earnings-313.41M-301.77M-288.72M-298.81M-251.58M
Treasury Stock-----
Other Liabilities74.87M78.04M73.45M6.11M6.93M
Campus Crest Shareholders Equity
543.7M558.25M566.1M482M527.86M
Campus Crest Total Liabilities & Shareholders Equity
1.58B1.59B1.58B1.18B1.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Campus Crest stock price, and Campus Crest historical stock prices show the stock price movement over time, and the Campus Crest PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $1.58B. 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: The total liabilities of Campus Crest for 2015-Q3 total to $1.04B. Liabilities for a company like Campus Crest include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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