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DeVry (DV)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 192M 235M 317M 171M 290M
Short Term Investments 2.14M 1.86M 1.74M 60.2M 61.3M
Accounts Receivable 155M 138M 180M 104M 157M
Inventories 0 0 0 0 0
Pre-paid Expenses 28.3M 33.9M 33.0M 28.8M 32.6M
Deferred Tax Assets 15.6M 16.3M 17.9M 21.6M 20.2M
Other Current Assets 0 0 0 0 0
Total Current Assets 392M 425M 550M 385M 561M
Property, Plant & Equipment 261M 265M 278M 308M 323M
Goodwill & Intangibles 664M 682M 679M 716M 716M
Other Long-term Assets 81.8M 83.0M 84.1M 25.5M 28.1M
Total Long-Term Assets 1.01B 1.03B 1.04B 1.05B 1.07B
Total Assets 1.40B 1.45B 1.59B 1.43B 1.63B
Accounts Payable 81.2M 40.9M 66.2M 71.6M 86.6M
Accrued Expenses 43.0M 41.5M 0 0 0
Short Term Debt 146M 135M 115M 105M 105M
Other Current Liabilities 194M 226M 303M 102M 245M
Total Current Liabilities 508M 498M 586M 392M 556M
Long Term Debt 20.0M 20.0M 20.0M 20.0M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 44.0M 66.5M 69.0M 51.9M 51.4M
Other Long-term Liabilities 29.3M 30.5M 29.3M 43.4M 38.9M
Total Long-term Liabilities 93.3M 117M 118M 115M 90.3M
Minority Interest 0 0 0 0 3.74M
Total Liabilities 601M 615M 705M 507M 650M
Preferred Stock 0 0 0 0 0
Common Par 725K 726K 729K 729K 729K
Additional Paid-In Capital 174M 182M 187M 197M 202M
Retained Earnings 662M 699M 750M 792M 846M
Treasury Stock -36.5M -41.8M -52.0M -69.7M -81.2M
Other Equity -2.56M 469K 737K 7.16M 11.1M
Total Shareholder's Equity 798M 840M 886M 927M 978M
 
 
 
 
 
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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