Skip to search.
 TSX Down0.74% TSX Ventures 0.00%

DeVry, Inc. (DV)

-NYSE

30.86 May 23, 4:05PM EDT

Add to Portfolio
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-06-292011-06-292010-06-29
Assets
Current Assets
Cash And Cash Equivalents176,574  449,453  309,804  
Short Term Investments2,632  2,575  15,666  
Net Receivables182,034  139,146  141,550  
Inventory -   -   -  
Other Current Assets39,874  33,476  32,627  
Total Current Assets 401,114   624,650   499,647  
Long Term Investments -   -   -  
Property Plant and Equipment558,977  468,244  388,137  
Goodwill549,961  523,620  514,864  
Intangible Assets285,220  195,462  194,195  
Accumulated Amortization -   -   -  
Other Assets43,344  38,527  30,983  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,838,616   1,850,503   1,627,826  
Liabilities
Current Liabilities
Accounts Payable237,658  240,899  236,297  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities77,551  75,532  107,557  
Total Current Liabilities 315,209   316,431   343,854  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges158,772  137,801  99,584  
Minority Interest8,242  6,755  5,007  
Negative Goodwill -   -   -  
Total Liabilities 482,223   460,987   448,445  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock741  738  734  
Retained Earnings1,488,988  1,367,972  1,055,591  
Treasury Stock(400,409)(243,341)(111,049)
Capital Surplus272,962  248,418  224,209  
Other Stockholder Equity(5,889)15,729  9,896  
Total Stockholder Equity 1,356,393   1,389,516   1,179,381  
Net Tangible Assets 521,212   670,434   470,322  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.