Services: Diversified Services

DeVry Inc. (DV: NYSE)

$31.11 0.58 | 1.90%
05/17/13 - 04:05 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 174.08M 447.14M 307.70M 165.20M
Receivables 154.19M 114.69M 119.21M 104.41M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 401.11M 624.65M 499.65M 385.45M
Property, Plant & Equipment, Gross 946.90M 834.17M 722.12M 643.46M
Accumulated Depreciation & Depletion 387.92M 365.92M 333.99M 335.89M
Property, Plant & Equipment, Net 558.98M 468.24M 388.14M 307.57M
Intangibles 285.22M 195.46M 194.20M 203.20M
Other Non-Current Assets 43.34M 38.53M 30.98M 25.52M
Total Non-Current Assets 1.44B 1.23B 1.13B 1.05B
Liabilities & Shareholder Equity
Total Assets 1.84B 1.85B 1.63B 1.43B
Accounts Payable 63.09M 63.61M 90.36M 71.56M
Short Term Debt 0.00 0.00 0.00 104.81M
Other Current Liabilities 20.58M 22.36M 20.93M 27.64M
Total Current Liabilities 315.21M 316.43M 343.85M 392.02M
Long Term Debt 0.00 0.00 0.00 20.00M
Deferred Income Taxes 62.28M 69.03M 43.37M 51.90M
Other Non-Current Liabilities 96.50M 68.77M 56.22M 43.44M
Minority Interest 816.00K 427.00K 74.00K 39.00K
Total Non-Current Liabilities 167.01M 144.56M 104.59M 115.34M
Total Liabilities 482.22M 460.99M 448.44M 507.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.36B 1.39B 1.18B 926.94M
Common Par 741.00K 738.00K 734.00K 729.00K
Additional Paid In Capital 272.96M 248.42M 224.21M 197.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.49B 1.37B 1.06B 791.68M
Treasury Stock -400.41M -243.34M -111.05M -69.72M
Other Equity Adjustments -5.89M 15.73M 9.90M 7.16M
Total Capitalization 1.36B 1.39B 1.18B 946.94M
Total Equity 1.36B 1.39B 1.18B 926.94M
Total Liabilities & Stock Equity 1.84B 1.85B 1.63B 1.43B
Total Common Shares Outstanding 64.72M 68.64M 71.03M 71.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.39M 5.15M 2.39M 1.66M
Basic Weighted Shares Outstanding 67.18M 69.61M 71.33M 71.52M
Diluted Weighted Shares Outstanding 67.70M 70.62M 71.33M 72.52M
Number of Employees 10863 10262 10009 8399
Number of Part-Time Employees 2658 2337 2108 1801

Portfolios with DV

View All

Latest DV Headlines from TheStreet

More Financial News for DV

Press Releases for DV

See All Press Releases

Partner Headlines for DV

brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter