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DV Balance Sheet

Click line-items for a historical chart and %
Current Assets:
Cash and Cash Equivalents 358.19M
Marketable Securities and Investments 3.45M
Restricted Cash 8.35M
Accounts Receivable, Net 132.62M
Deferred Income Taxes, Net 39.68M
Prepaid Expenses and Other
Total Current Assets 577.09M
Land, Buildings and Equipment:
Land 68.19M
Buildings 464.94M
Equipment 488.32M
Construction In Progress 17.41M
Total land, buildings and equipment 1.04B
Accumulated Depreciation and Amortization -483.02M
Land, Buildings and Equipment, Net 555.84M
Other Assets:
Intangible Assets, Net 294.93M
Goodwill 519.88M
Perkins Program Fund, Net 13.45M
Investments
Other Assets 36.45M
Total Other Assets
TOTAL ASSETS 2B
Current Liabilities:
Current Portion of Debt
Accounts Payable 52.26M
Accrued Salaries, Wages and Benefits 94.5M
Accrued Expenses 70.89M
Advance Tuition Payments
Deferred Tuition Revenue 99.16M
Total Current Liabilities 316.81M
Other Liabilities:
Revolving Loan
Deferred Income Taxes, Net 47.92M
Deferred Rent and Other
Total Other Liabilities 141.04M
TOTAL LIABILITIES 457.85M
NON-CONTROLLING INTEREST 6.39M
SHAREHOLDERS' EQUITY:
Common Stock, $0.01 Par Value, 200,000,000 Shares Authorized; 68,635,000 and 71,030,000 Shares Issued and Outstanding at June 30, 2011 and 2010, Respectively 753K
Additional Paid-in Capital 320.7M
Retained Earnings 1.68B
Accumulated Other Comprehensive Income -15.39M
Treasury Stock, at Cost (5,148,000 and 2,394,000 Shares, Respectively) -454.74M
TOTAL SHAREHOLDERS' EQUITY 1.53B
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 2B