Services: Diversified Services

DeVry Education Group Inc (DV: NYSE)

$40.5 0.47 | 1.17%
07/30/14 - 04:01 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Equivalents 196.58M 174.08M 447.14M 307.70M
Receivables 139.93M 154.19M 114.69M 119.21M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 16.22M 0.00 0.00 0.00
Total Current Assets 442.16M 401.11M 624.65M 499.65M
Property, Plant & Equipment, Gross 1.01B 946.90M 834.17M 722.12M
Accumulated Depreciation & Depletion 433.75M 387.92M 365.92M 333.99M
Property, Plant & Equipment, Net 571.66M 558.98M 468.24M 388.14M
Intangibles 282.00M 285.22M 195.46M 194.20M
Other Non-Current Assets 52.26M 43.34M 38.53M 30.98M
Total Non-Current Assets 1.41B 1.44B 1.23B 1.13B
Liabilities & Shareholder Equity
Total Assets 1.86B 1.84B 1.85B 1.63B
Accounts Payable 55.13M 63.09M 63.61M 90.36M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 27.85M 20.58M 22.36M 20.93M
Total Current Liabilities 316.22M 315.21M 316.43M 343.85M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 60.10M 62.28M 69.03M 43.37M
Other Non-Current Liabilities 82.69M 96.50M 68.77M 56.22M
Minority Interest 2.05M 816.00K 427.00K 74.00K
Total Non-Current Liabilities 143.64M 167.01M 144.56M 104.59M
Total Liabilities 459.86M 482.22M 460.99M 448.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.40B 1.36B 1.39B 1.18B
Common Par 745.00K 741.00K 738.00K 734.00K
Additional Paid In Capital 291.27M 272.96M 248.42M 224.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.58B 1.49B 1.37B 1.06B
Treasury Stock -452.77M -400.41M -243.34M -111.05M
Other Equity Adjustments -17.10M -5.89M 15.73M 9.90M
Total Capitalization 1.40B 1.36B 1.39B 1.18B
Total Equity 1.40B 1.36B 1.39B 1.18B
Total Liabilities & Stock Equity 1.86B 1.84B 1.85B 1.63B
Total Common Shares Outstanding 62.95M 64.72M 68.64M 71.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.58M 9.39M 5.15M 2.39M
Basic Weighted Shares Outstanding 63.44M 67.18M 69.61M 71.33M
Diluted Weighted Shares Outstanding 63.44M 67.70M 70.62M 71.33M
Number of Employees 9833 10863 10262 10009
Number of Part-Time Employees 2835 2658 2337 2108

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