Services: Diversified Services

DeVry Education Group Inc (DV: NYSE)

$30.11 0.07 | 0.23%
08/04/15 - 04:03 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 358.19M 196.58M 174.08M 447.14M
Receivables 132.62M 139.93M 154.19M 114.69M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 16.22M 0.00 0.00
Total Current Assets 577.09M 442.16M 401.11M 624.65M
Property, Plant & Equipment, Gross 1.04B 1.01B 946.90M 834.17M
Accumulated Depreciation & Depletion 483.02M 433.75M 387.92M 365.92M
Property, Plant & Equipment, Net 555.84M 571.66M 558.98M 468.24M
Intangibles 294.93M 282.00M 285.22M 195.46M
Other Non-Current Assets 49.90M 52.26M 43.34M 38.53M
Total Non-Current Assets 1.42B 1.41B 1.44B 1.23B
Liabilities & Shareholder Equity
Total Assets 2.00B 1.86B 1.84B 1.85B
Accounts Payable 52.26M 55.13M 63.09M 63.61M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 27.85M 20.58M 22.36M
Total Current Liabilities 316.81M 316.22M 315.21M 316.43M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 47.92M 60.10M 62.28M 69.03M
Other Non-Current Liabilities 93.12M 82.69M 96.50M 68.77M
Minority Interest 679.00K 2.05M 816.00K 427.00K
Total Non-Current Liabilities 147.43M 143.64M 167.01M 144.56M
Total Liabilities 464.24M 459.86M 482.22M 460.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.53B 1.40B 1.36B 1.39B
Common Par 753.00K 745.00K 741.00K 738.00K
Additional Paid In Capital 320.70M 291.27M 272.96M 248.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.68B 1.58B 1.49B 1.37B
Treasury Stock -454.74M -452.77M -400.41M -243.34M
Other Equity Adjustments -15.39M -17.10M -5.89M 15.73M
Total Capitalization 1.53B 1.40B 1.36B 1.39B
Total Equity 1.53B 1.40B 1.36B 1.39B
Total Liabilities & Stock Equity 2.00B 1.86B 1.84B 1.85B
Total Common Shares Outstanding 63.62M 62.95M 64.72M 68.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.66M 11.58M 9.39M 5.15M
Basic Weighted Shares Outstanding 63.32M 63.44M 67.18M 69.61M
Diluted Weighted Shares Outstanding 64.85M 63.44M 67.70M 70.62M
Number of Employees 9509 9833 10863 10262
Number of Part-Time Employees 3008 2835 2658 2337

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