Services: Diversified Services

DeVry Education Group Inc (DV: NYSE)

$23.49 0.43 | 1.86%
10/26/16 - 04:02 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash and Equivalents 308.16M 353.02M 358.19M 196.58M
Receivables 162.39M 139.16M 132.62M 139.93M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 16.22M
Total Current Assets 518.11M 601.06M 577.09M 442.16M
Property, Plant & Equipment, Gross 1.09B 1.09B 1.04B 1.01B
Accumulated Depreciation & Depletion 566.04M 547.13M 483.02M 433.75M
Property, Plant & Equipment, Net 521.76M 545.87M 555.84M 571.66M
Intangibles 342.86M 323.73M 294.93M 282.00M
Other Non-Current Assets 73.66M 51.20M 49.90M 52.26M
Total Non-Current Assets 1.58B 1.47B 1.42B 1.41B
Liabilities & Shareholder Equity
Total Assets 2.10B 2.07B 2.00B 1.86B
Accounts Payable 64.69M 63.08M 52.26M 55.13M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 27.85M
Total Current Liabilities 361.84M 321.91M 316.81M 316.22M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 29.94M 56.09M 47.92M 60.10M
Other Non-Current Liabilities 118.03M 101.76M 93.12M 82.69M
Minority Interest 410.00K 800.00K 679.00K 2.05M
Total Non-Current Liabilities 153.07M 167.47M 147.43M 143.65M
Total Liabilities 514.91M 489.38M 464.24M 459.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.58B 1.58B 1.53B 1.40B
Common Par 765.00K 760.00K 753.00K 745.00K
Additional Paid In Capital 372.18M 350.26M 320.70M 291.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.77B 1.80B 1.68B 1.58B
Treasury Stock -519.45M -485.45M -454.74M -452.77M
Other Equity Adjustments -42.47M -77.11M -15.39M -17.10M
Total Capitalization 1.58B 1.58B 1.53B 1.40B
Total Equity 1.58B 1.58B 1.53B 1.40B
Total Liabilities & Stock Equity 2.10B 2.07B 2.00B 1.86B
Total Common Shares Outstanding 62.55M 63.62M 63.62M 62.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.99M 12.41M 11.65M 11.58M
Basic Weighted Shares Outstanding 64.04M 64.55M 63.32M 63.44M
Diluted Weighted Shares Outstanding 64.37M 65.28M 64.85M 63.44M
Number of Employees 10062 10136 9509 9833
Number of Part-Time Employees 3642 3268 3008 2835

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