Services: Diversified Services

DeVry Education Group Inc (DV: NYSE)

$17.51 n/a | n/a%
06/24/16 - 04:01 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 353.02M 358.19M 196.58M 174.08M
Receivables 139.16M 132.62M 139.93M 154.19M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 16.22M 0.00
Total Current Assets 601.06M 577.09M 442.16M 401.11M
Property, Plant & Equipment, Gross 1.09B 1.04B 1.01B 946.90M
Accumulated Depreciation & Depletion 547.13M 483.02M 433.75M 387.92M
Property, Plant & Equipment, Net 545.87M 555.84M 571.66M 558.98M
Intangibles 323.73M 294.93M 282.00M 285.22M
Other Non-Current Assets 51.20M 49.90M 52.26M 43.34M
Total Non-Current Assets 1.47B 1.42B 1.41B 1.44B
Liabilities & Shareholder Equity
Total Assets 2.07B 2.00B 1.86B 1.84B
Accounts Payable 63.08M 52.26M 55.13M 63.09M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 27.85M 20.58M
Total Current Liabilities 321.91M 316.81M 316.22M 315.21M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 56.09M 47.92M 60.10M 62.28M
Other Non-Current Liabilities 101.76M 93.12M 82.69M 96.50M
Minority Interest 800.00K 679.00K 2.05M 816.00K
Total Non-Current Liabilities 167.47M 147.43M 143.65M 167.01M
Total Liabilities 489.38M 464.24M 459.86M 482.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.58B 1.53B 1.40B 1.36B
Common Par 760.00K 753.00K 745.00K 741.00K
Additional Paid In Capital 350.26M 320.70M 291.27M 272.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.80B 1.68B 1.58B 1.49B
Treasury Stock -485.45M -454.74M -452.77M -400.41M
Other Equity Adjustments -77.11M -15.39M -17.10M -5.89M
Total Capitalization 1.58B 1.53B 1.40B 1.36B
Total Equity 1.58B 1.53B 1.40B 1.36B
Total Liabilities & Stock Equity 2.07B 2.00B 1.86B 1.84B
Total Common Shares Outstanding 63.62M 63.62M 62.95M 64.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.41M 11.65M 11.58M 9.39M
Basic Weighted Shares Outstanding 64.55M 63.32M 63.44M 67.18M
Diluted Weighted Shares Outstanding 65.28M 64.85M 63.44M 67.70M
Number of Employees 10136 9509 9833 10863
Number of Part-Time Employees 3268 3008 2835 2658

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