Ambassadors Group Inc (EPAX) financial statements (2020 and earlier)

Company profile

Business Address 2001 SOUTH FLINT
SPOKANE, WA 99224
State of Incorp. DE
Fiscal Year End December 31
SIC 82 - Educational Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments624638
Cash and cash equivalents296
Short-term investments603632
Receivables121
Prepaid expense1 
Derivative instruments and hedges, assets  1
Disposal group, including discontinued operation2  
Prepaid expense and other current assets717
Other undisclosed current assets(1)10
Total current assets:645657
Noncurrent Assets
Property, plant and equipment21826
Long-term investments and receivables 11
Long-term investments 11
Intangible assets, net (including goodwill)01313
Goodwill01010
Intangible assets, net (excluding goodwill) 44
Disposal group, including discontinued operation, noncurrent assets14
Other noncurrent assets0 
Prepaid expense and other noncurrent assets00
Other undisclosed noncurrent assets(14)  
Total noncurrent assets:33340
TOTAL ASSETS:668898
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:344
Other undisclosed accounts payable and accrued liabilities344
Derivative instruments and hedges, liabilities10 
Disposal group, including discontinued operation0  
Deferred revenue and credits232626
Deferred tax liabilities0  
Other liabilities000
Other undisclosed current liabilities(0)  
Total current liabilities:273030
Noncurrent Liabilities
Liabilities, other than long-term debt123
Deferred tax liabilities, net023
Disposal group, including discontinued operation, liabilities1  
Derivative instruments and hedges, liabilities 0 
Other undisclosed noncurrent liabilities(1)  
Total noncurrent liabilities:023
Total liabilities:273233
Stockholders' equity
Stockholders' equity attributable to parent395665
Common stock000
Additional paid in capital20 
Accumulated other comprehensive income (loss)(1)(1)0
Retained earnings385665
Total stockholders' equity:395665
TOTAL LIABILITIES AND EQUITY:668898

Income statement (P&L) ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Revenues405158
Other undisclosed gross profit(6)(8)(7)
Gross profit:334451
Operating expenses(43)(55)(51)
Operating income (loss):(9)(12)0
Nonoperating income012
Investment income, nonoperating012
Foreign currency transaction loss, before tax(0)  
Other nonoperating income (expense)(0)0(0)
Income (loss) from continuing operations before income taxes:(9)(11)2
Income tax expense (benefit)(0)4(0)
Income (loss) from continuing operations:(9)(7)2
Loss from discontinued operations(8)  
Net income (loss) available to common stockholders, diluted:(18)(7)2

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):(18)(7)2
Other comprehensive income (loss)(0)(1)1
Comprehensive income (loss), net of tax, attributable to parent:(18)(8)3

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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