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Apollo Group (APOL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 1.17B 956M 1.59B 1.13B 1.15B
Short Term Investments 0 0 0 0 31.8M
Accounts Receivable 207M 192M 198M 201M 178M
Inventories 0 0 0 0 0
Pre-paid Expenses 8.07M 35.6M 26.3M 5.04M 0
Deferred Tax Assets 113M 58.1M 69.1M 55.5M 49.9M
Other Current Assets 190M 42.7M 49.6M 64.5M 56.0M
Total Current Assets 1.69B 1.28B 1.94B 1.45B 1.47B
Property, Plant & Equipment 570M 559M 572M 547M 503M
Goodwill & Intangibles 319M 309M 252M 249M 241M
Other Long-term Assets 31.8M 30.8M 28.7M 38.5M 40.4M
Total Long-Term Assets 997M 986M 930M 915M 874M
Total Assets 2.69B 2.27B 2.87B 2.37B 2.34B
Accounts Payable 86.9M 58.7M 74.9M 63.2M 76.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 33.7M 35.8M 639M 22.2M 20.1M
Other Current Liabilities 767M 677M 617M 792M 642M
Total Current Liabilities 1.28B 1.05B 1.66B 1.05B 1.01B
Long Term Debt 93.8M 90.2M 81.3M 75.6M 71.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 24.1M 21.6M 15.9M 16.1M 13.8M
Other Long-term Liabilities 206M 204M 192M 204M 205M
Total Long-term Liabilities 324M 315M 289M 295M 290M
Minority Interest -1.94M -2.26M -4.05M 1.15M 947K
Total Liabilities 1.60B 1.37B 1.94B 1.35B 1.30B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 90.0M 104M 93.9M 41.4M 43.7M
Retained Earnings 4.53B 4.67B 4.74B 4.88B 4.89B
Treasury Stock -3.51B -3.84B -3.88B -3.86B -3.86B
Other Equity -27.6M -31.7M -30.0M -34.2M -37.2M
Total Shareholder's Equity 1.09B 904M 928M 1.02B 1.04B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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