Services: Diversified Services

Apollo Group Inc (APOL: NASDAQ)

$32.00 0.40 | 1.27%
06/04/12 - 10:55 AM ET
Company Balance Sheet
Aug 2011 Aug 2010 Aug 2009 Aug 2008
Assets
Cash and Equivalents 1.57B 1.28B 968.25M 483.20M
Receivables 215.57M 264.38M 298.27M 221.92M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 44.38M 53.98M 35.52M 21.78M
Total Current Assets 2.37B 2.25B 1.88B 1.17B
Property, Plant & Equipment, Gross 1.10B 1.09B 965.31M 873.94M
Accumulated Depreciation & Depletion 551.81M 474.78M 407.80M 434.80M
Property, Plant & Equipment, Net 553.03M 619.54M 557.51M 439.14M
Intangibles 121.12M 150.59M 203.67M 23.10M
Other Non-Current Assets 20.53M 156.88M 33.57M 53.17M
Total Non-Current Assets 898.92M 1.35B 1.38B 690.87M
Liabilities & Shareholder Equity
Total Assets 3.27B 3.60B 3.26B 1.86B
Accounts Payable 69.55M 90.83M 66.93M 46.59M
Short Term Debt 419.32M 416.36M 461.36M 0.00
Other Current Liabilities 474.18M 551.14M 625.53M 466.64M
Total Current Liabilities 1.66B 1.79B 1.76B 865.61M
Long Term Debt 179.69M 168.04M 127.70M 0.00
Deferred Income Taxes 26.40M 38.88M 55.64M 2.74M
Other Non-Current Liabilities 164.34M 212.29M 100.15M 145.90M
Minority Interest -36.63M -31.42M -4.49M -598.00K
Total Non-Current Liabilities 374.06M 451.89M 350.49M 160.59M
Total Liabilities 2.03B 2.25B 2.11B 1.03B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.24B 1.36B 1.16B 834.21M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 68.83M 46.97M 1.24M 104.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.32B 3.75B 3.20B 2.60B
Treasury Stock -3.13B -2.41B -2.02B -1.76B
Other Equity Adjustments -23.76M -31.18M -16.05M -3.96M
Total Capitalization 1.42B 1.52B 1.29B 834.21M
Total Equity 1.24B 1.36B 1.16B 834.21M
Total Liabilities & Stock Equity 3.27B 3.60B 3.26B 1.86B
Total Common Shares Outstanding 130.48M 147.77M 154.74M 158.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 58.00M 40.71M 33.75M 29.54M
Basic Weighted Shares Outstanding 141.27M 151.96M 157.76M 164.11M
Diluted Weighted Shares Outstanding 141.75M 152.91M 159.51M 165.87M
Number of Employees 55262 55703 51777 17736
Number of Part-Time Employees 273 443 608 425

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