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DeVry Education Group Inc. (DV)

-NYSE
44.46 Up 0.09(0.20%) Sep 19, 4:03PM EDT
|After Hours : 44.46 Down 0.00 (0.01%) Sep 19, 4:41PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents366,535  404,838  273,907  315,795  
Short Term Investments3,448  3,333  3,263  3,104  
Net Receivables172,300  190,660  155,950  217,441  
Inventory -   -   -   -  
Other Current Assets34,808  39,665  42,625  56,136  
Total Current Assets 577,091   638,496   475,745   592,476  
Long Term Investments -   -   -   -  
Property Plant and Equipment555,837  551,511  558,043  572,002  
Goodwill519,879  517,065  514,757  517,655  
Intangible Assets294,932  294,497  293,720  298,419  
Accumulated Amortization -   -   -   -  
Other Assets49,897  47,296  46,848  46,255  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,997,636   2,048,865   1,889,113   2,026,807  
Liabilities
Current Liabilities
Accounts Payable217,652  211,128  209,427  236,394  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities99,160  194,560  97,725  243,353  
Total Current Liabilities 316,812   405,688   307,152   479,747  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges141,038  143,669  150,995  152,025  
Minority Interest6,393   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 464,243   549,357   458,147   631,772  
Stockholders' Equity
Misc Stocks Options Warrants -  6,189  5,975  5,890  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock753  754  752  751  
Retained Earnings1,682,071  1,655,283  1,599,985  1,562,662  
Treasury Stock(454,740)(454,965)(454,980)(455,049)
Capital Surplus320,703  311,851  304,807  298,386  
Other Stockholder Equity(15,394)(19,604)(25,573)(17,605)
Total Stockholder Equity 1,533,393   1,493,319   1,424,991   1,389,145  
Net Tangible Assets 718,582   681,757   616,514   573,071  

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