DL - China Distance Education Holdings Limited

NYSE - Nasdaq Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
9/29/2019
9/29/2018
9/29/2017
9/29/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
67,977
30,826
60,526
53,677
Short Term Investments
22,118
17,073
5,261
1,278
Total Cash
90,095
47,899
65,787
54,955
Net Receivables
7,330
7,243
5,525
5,454
Inventory
4,232
2,782
864
971
Other Current Assets
-
978
791
548
Total Current Assets
168,689
127,798
119,835
85,822
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
43,187
26,616
24,905
Accumulated Depreciation
-
-15,215
-12,594
-10,997
Net property, plant and equipment
37,935
27,972
14,022
13,908
Equity and other investments
25,155
33,837
43,631
3,079
Goodwill
74,829
79,910
29,459
29,392
Intangible Assets
30,113
39,106
9,947
11,675
Other long-term assets
10,092
6,428
7,016
3,928
Total non-current assets
186,069
201,090
104,716
63,098
Total Assets
354,758
328,888
224,551
148,920
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
38,502
50,538
29,965
15,551
Accounts Payable
-
-
26,191
21,166
Taxes payable
11,924
9,293
6,750
5,308
Accrued liabilities
38,867
42,141
38,767
30,564
Deferred revenues
91,585
78,157
50,506
36,332
Other Current Liabilities
5,728
13,837
1,074
862
Total Current Liabilities
186,606
193,966
128,710
88,617
Non-current liabilities
Long Term Debt
-
12,464
19,930
-
Deferred taxes liabilities
11,254
12,693
3,099
3,831
Deferred revenues
32,930
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
44,582
25,157
23,029
3,831
Total Liabilities
231,188
219,123
151,739
92,448
Stockholders' Equity
Common Stock
13
13
13
13
Retained Earnings
60,668
29,717
33,040
32,944
Accumulated other comprehensive income
-12,533
-7,013
-3,367
-3,676
Total stockholders' equity
72,655
44,274
48,783
44,978
Total liabilities and stockholders' equity
354,758
328,888
224,551
148,920