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DeVry (DV)
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 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 343M 177M 252M 220M 285M
Short Term Investments 2.67M 2.63M 2.75M 2.75M 2.95M
Accounts Receivable 255M 114M 225M 163M 195M
Inventories 0 0 0 0 0
Pre-paid Expenses 42.4M 80.2M 40.5M 39.2M 40.4M
Deferred Tax Assets 23.0M 27.8M 25.3M 25.2M 24.5M
Other Current Assets 0 0 0 0 0
Total Current Assets 665M 401M 546M 451M 548M
Property, Plant & Equipment 547M 559M 568M 559M 570M
Goodwill & Intangibles 859M 835M 862M 860M 859M
Other Long-term Assets 40.9M 43.3M 44.7M 43.6M 41.4M
Total Long-Term Assets 1.45B 1.44B 1.47B 1.46B 1.47B
Total Assets 2.11B 1.84B 2.02B 1.91B 2.02B
Accounts Payable 53.2M 63.1M 62.1M 60.7M 54.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 372M 98.1M 259M 141M 198M
Total Current Liabilities 554M 315M 474M 338M 409M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 63.7M 62.3M 67.7M 63.9M 58.4M
Other Long-term Liabilities 91.4M 96.5M 111M 107M 101M
Total Long-term Liabilities 155M 159M 178M 171M 159M
Minority Interest 8.17M 8.24M 0 8.90M 0
Total Liabilities 718M 482M 653M 518M 569M
Preferred Stock 0 0 0 0 0
Common Par 741K 741K 743K 744K 744K
Additional Paid-In Capital 267M 273M 278M 281M 285M
Retained Earnings 1.49B 1.49B 1.52B 1.56B 1.62B
Treasury Stock -367M -400M -426M -439M -448M
Other Equity 3.16M -5.89M -5.41M -6.70M -5.93M
Total Shareholder's Equity 1.39B 1.36B 1.37B 1.40B 1.45B
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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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